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| Date | Value |
|---|---|
| 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 |