Sunrise Realty Trust (SUNS) Cash from Investing Activities (2024 - 2025)
Sunrise Realty Trust (SUNS) posted quarterly 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 reported Cash from Investing Activities for 2 consecutive years, with -$47.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 51.68% year-over-year to -$47.5 million; the TTM figure through Dec 2025 stood at -$153.1 million (down 22.27% YoY), while the FY2025 annual figure was -$153.1 million, down 22.27% from the prior year.
- Cash from Investing Activities eased to -$47.5 million in Q4 2025 per SUNS's latest filing, from $3.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $8.9 million in Q2 2024 and bottomed at -$95.7 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.22 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -2.69 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -380.89 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | -1.23 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -2.07 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -34.80 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | -1.07 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -2.27 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | -206.82 Mn |
| 10 | Sunrise Realty Trust | 104.64 Mn | 104.64 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 |