Sunrise Realty Trust (SUNS) Cash from Operations (2024 - 2025)
Sunrise Realty Trust (SUNS) reported Cash from Operations of 1536977.0 for Q4 2025, down 47.11% year-over-year from 2906055.8 in Q4 2024, and down 134.2% quarter-over-quarter from 656263.0 in Q3 2025.
Sunrise Realty Trust (SUNS) Cash from Operations (2024 - 2025) Analysis & Trends
Sunrise Realty Trust (SUNS) has 2 years of Cash from Operations data on file, last reported at 1536977.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 1536977.0, down 47.11% year-over-year; the trailing twelve-month figure through Dec 2025 was 3430578.0 (down 309.11% YoY), and the FY2025 annual result was 3430578.0, down 309.11% from the prior year.
- Cash from Operations retreated to 1536977.0 in Q4 2025 per SUNS's latest filing, from 656263.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2080604.0 in Q2 2024 and troughed at 1536977.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.03 Bn | 13.77 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.65 Bn | 10.98 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 6.12 Bn | 6.12 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.12 Bn | 4.81 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 3.06 Bn | 2.51 Bn | - | 169.73 Mn |
| 6 | Dynex Capital | 2.62 Bn | 1.84 Bn | - | 69.85 Mn |
| 7 | Armour Residential REIT | 2.01 Bn | 1.28 Bn | - | 111.56 Mn |
| 8 | Ellington Financial | 1.65 Bn | 1.37 Bn | - | -9.96 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 56.58 Mn |
| 10 | Sunrise Realty Trust | 108.70 Mn | 108.70 Mn | - | -1.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.54 Mn |
| Dec 31, 2025 | -1.54 Mn |
| Sep 30, 2025 | -656,263.00 |
| Sep 30, 2025 | -656,263.00 |
| Jun 30, 2025 | -322,747.00 |
| Jun 30, 2025 | -322,747.00 |
| Mar 31, 2025 | -914,591.00 |
| Mar 31, 2025 | -914,591.00 |
| Dec 31, 2024 | -1.04 Mn |
| Dec 31, 2024 | -1.04 Mn |
| Sep 30, 2024 | -513,105.00 |
| Sep 30, 2024 | -513,105.00 |
| Jun 30, 2024 | 2.08 Mn |
| Jun 30, 2024 | 2.08 Mn |
| Mar 31, 2024 | 1.12 Mn |
| Mar 31, 2024 | 1.12 Mn |