Sunrise Realty Trust (SUNS) Cash & Equivalents (2024 - 2026)
Sunrise Realty Trust (SUNS) posted quarterly Cash & Equivalents of $6.4 million for Q4 2025, down 96.51% year-over-year from $184.6 million in Q4 2024, and up 16.19% quarter-over-quarter from $5.5 million in Q3 2025.
Sunrise Realty Trust (SUNS) Cash & Equivalents (2024 - 2026) Analysis & Trends
Sunrise Realty Trust (SUNS) has reported Cash & Equivalents for 2 consecutive years, with $6.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents fell 96.51% year-over-year to $6.4 million; the TTM figure through Dec 2025 stood at $6.4 million (down 96.51% YoY), while the FY2025 annual figure was $6.4 million, down 96.51% from the prior year.
- Cash & Equivalents grew to $6.4 million in Q4 2025 per SUNS's latest filing, from $5.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $184.6 million in Q4 2024 and bottomed at $1.6 million in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 367.59 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 432.83 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 247.47 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 682.60 Mn |
| 10 | Sunrise Realty Trust | 104.64 Mn | 104.64 Mn | - | 5.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.59 Mn |
| Dec 31, 2025 | 6.45 Mn |
| Sep 30, 2025 | 5.55 Mn |
| Jun 30, 2025 | 5.57 Mn |
| Mar 31, 2025 | 1.64 Mn |
| Dec 31, 2024 | 184.63 Mn |
| Sep 30, 2024 | 70.17 Mn |
| Jun 30, 2024 | 11.29 Mn |