Sunrise Realty Trust (SUNS) Cash from Investing Activities (2024 - 2025)
Sunrise Realty Trust's (SUNS) quarterly Cash from Investing Activities came in at -$47.5 million in Q4 2025, down 51.68% year-on-year from -$98.3 million in Q4 2024, and down 1532.81% on a QoQ basis 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.
- On a quarterly basis, Cash from Investing Activities fell 51.68% year-over-year to -$47.5 million in Q4 2025; TTM through Dec 2025 was -$153.1 million, a 22.27% decrease from a year earlier, with the FY2025 full-year figure at -$153.1 million, down 22.27% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$47.5 million, down from $3.3 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for SUNS reached as high as $8.9 million in Q2 2024 and fell as low as -$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 | 16.39 Bn | 14.48 Bn | - | -4.40 Bn |
| 2 | AGNC Investment | 11.94 Bn | 11.45 Bn | - | -2.00 Bn |
| 3 | Starwood Property Trust | 6.07 Bn | 5.70 Bn | - | -989.67 Mn |
| 4 | Rithm Capital | 5.15 Bn | 5.15 Bn | - | -739.45 Mn |
| 5 | Blackstone Mortgage Trust | 2.81 Bn | 2.26 Bn | - | 220.83 Mn |
| 6 | Dynex Capital | 2.54 Bn | 2.02 Bn | - | -7.19 Bn |
| 7 | Armour Residential REIT | 2.10 Bn | 2.02 Bn | - | -1.07 Bn |
| 8 | Ellington Financial | 1.65 Bn | 1.49 Bn | - | -1.91 Bn |
| 9 | Orchid Island Capital | 1.31 Bn | 624.47 Mn | 61.82 Mn | -206.82 Mn |
| 10 | Sunrise Realty Trust | 101.94 Mn | 101.94 Mn | - | -47.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |