Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Sunrise Realty Trust (SUNS) Cash from Operations (2024 - 2025)

Sunrise Realty Trust (SUNS) has disclosed Cash from Operations for 2 consecutive years, with 656263.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 27.9% to 656263.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 2938373.0, a N/A change, with the full-year FY2024 number at 1640535.0, changed N/A from a year prior.
  • Cash from Operations was 656263.0 for Q3 2025 at Sunrise Realty Trust, down from 322747.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2080604.0 in Q2 2024 to a low of 1044772.0 in Q4 2024.