Sunrise Realty Trust (SUNS) Cash from Financing Activities (2024 - 2025)
Sunrise Realty Trust (SUNS) reported Cash from Financing Activities of $49.9 million for Q4 2025, down 65.99% year-over-year from $146.8 million in Q4 2024, and up 1961.04% quarter-over-quarter 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.
- Cash from Financing Activities for Q4 2025 came in at $49.9 million, down 65.99% year-over-year; the trailing twelve-month figure through Dec 2025 was -$21.7 million (down 107.83% YoY), and the FY2025 annual result was -$21.7 million, down 107.83% from the prior year.
- Cash from Financing Activities improved to $49.9 million in Q4 2025 per SUNS's latest filing, from -$2.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $146.8 million in Q4 2024 and troughed at -$86.3 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 5.67 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 2.22 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 887.43 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 312.32 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | -292.86 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 7.48 Bn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 652.30 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 1.77 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -320.24 Mn |
| 10 | Sunrise Realty Trust | 107.55 Mn | 107.55 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 |