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| 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 |