Sunrise Realty Trust (SUNS) Cash from Financing Activities (2024 - 2025)
Sunrise Realty Trust (SUNS) posted quarterly 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 reported Cash from Financing Activities for 2 consecutive years, with $49.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 65.99% year-over-year to $49.9 million; the TTM figure through Dec 2025 stood at -$21.7 million (down 107.83% YoY), while the FY2025 annual figure was -$21.7 million, down 107.83% from the prior year.
- Cash from Financing Activities advanced to $49.9 million in Q4 2025 per SUNS's latest filing, from -$2.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $146.8 million in Q4 2024 and bottomed at -$86.3 million in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 5.60 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.90 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 183.63 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 1.14 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 1.88 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -145.77 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 1.08 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 2.38 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 178.72 Mn |
| 10 | Sunrise Realty Trust | 104.64 Mn | 104.64 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 |