Sunrise Realty Trust (SUNS) Cash from Financing Activities (2024 - 2025)

Sunrise Realty Trust's (SUNS) quarterly Cash from Financing Activities came in at $49.9 million in Q4 2025, down 65.99% year-on-year from $146.8 million in Q4 2024, and up 1961.04% on a QoQ basis from -$2.7 million in Q3 2025.

Sunrise Realty Trust (SUNS) Cash from Financing Activities (2024 - 2025) Analysis & Trends

Sunrise Realty Trust (SUNS) has 2 years of Cash from Financing Activities data on file, last reported at $49.9 million in Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 65.99% year-over-year to $49.9 million in Q4 2025; TTM through Dec 2025 was -$21.7 million, a 107.83% decrease from a year earlier, with the FY2025 full-year figure at -$21.7 million, down 107.83% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at $49.9 million, up from -$2.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SUNS reached as high as $146.8 million in Q4 2024 and fell as low as -$86.3 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 5.67 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 2.22 Bn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 887.43 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - 312.32 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -292.86 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - 1.77 Bn
7 Dynex Capital 1.56 Bn 1.05 Bn - 7.48 Bn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 1.08 Bn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -320.24 Mn
10 Sunrise Realty Trust 104.28 Mn 104.28 Mn - 49.94 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 49.94 Mn
Dec 31, 2025 49.94 Mn
Sep 30, 2025 -2.68 Mn
Sep 30, 2025 -2.68 Mn
Jun 30, 2025 17.40 Mn
Jun 30, 2025 17.40 Mn
Mar 31, 2025 -86.34 Mn
Mar 31, 2025 -86.34 Mn
Dec 31, 2024 146.82 Mn
Dec 31, 2024 146.82 Mn
Sep 30, 2024 115.70 Mn
Sep 30, 2024 115.70 Mn
Mar 31, 2024 14.40 Mn
Mar 31, 2024 14.40 Mn