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

Sunrise Realty Trust (SUNS) reported Cash from Investing Activities of -$47.5 million for Q4 2025, down 51.68% year-over-year from -$98.3 million in Q4 2024, and down 1532.81% quarter-over-quarter from $3.3 million in Q3 2025.

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

Sunrise Realty Trust (SUNS) has 2 years of Cash from Investing Activities data on file, last reported at -$47.5 million in Q4 2025.

  • Cash from Investing Activities for Q4 2025 came in at -$47.5 million, down 51.68% year-over-year; the trailing twelve-month figure through Dec 2025 was -$153.1 million (down 22.27% YoY), and the FY2025 annual result was -$153.1 million, down 22.27% from the prior year.
  • Cash from Investing Activities fell to -$47.5 million in Q4 2025 per SUNS's latest filing, from $3.3 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $8.9 million in Q2 2024 and troughed at -$95.7 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -4.40 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - -2.00 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -989.67 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -739.45 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 220.83 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - -7.19 Bn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -839.65 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -1.91 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -38.14 Mn
10 Sunrise Realty Trust 107.55 Mn 107.55 Mn - -47.50 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -47.50 Mn
Dec 31, 2025 -47.50 Mn
Sep 30, 2025 3.32 Mn
Sep 30, 2025 3.32 Mn
Jun 30, 2025 -13.15 Mn
Jun 30, 2025 -13.15 Mn
Mar 31, 2025 -95.73 Mn
Mar 31, 2025 -95.73 Mn
Dec 31, 2024 -31.32 Mn
Dec 31, 2024 -31.32 Mn
Sep 30, 2024 -56.30 Mn
Sep 30, 2024 -56.30 Mn
Jun 30, 2024 8.86 Mn
Jun 30, 2024 8.86 Mn
Mar 31, 2024 -46.41 Mn
Mar 31, 2024 -46.41 Mn