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
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