Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCash 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 issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Ratios

Sunrise Realty Trust (SUNS) Cash from Operations: 2024-2025

Historic Cash from Operations for Sunrise Realty Trust (SUNS) over the last 2 years, with Sep 2025 value amounting to -$656,263.

  • Sunrise Realty Trust's Cash from Operations fell 27.90% to -$656,263 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.9 million, marking a year-over-year change of. This contributed to the annual value of $1.6 million for FY2024, which is N/A change from last year.
  • As of Q3 2025, Sunrise Realty Trust's Cash from Operations stood at -$656,263, which was down 103.34% from -$322,747 recorded in Q2 2025.
  • In the past 5 years, Sunrise Realty Trust's Cash from Operations registered a high of $2.1 million during Q2 2024, and its lowest value of -$1.0 million during Q4 2024.
  • For the 2-year period, Sunrise Realty Trust's Cash from Operations averaged around -$36,152, with its median value being -$513,105 (2024).
  • Data for Sunrise Realty Trust's Cash from Operations shows a maximum YoY crashed of 181.82% (in 2025) over the last 5 years.
  • Over the past 2 years, Sunrise Realty Trust's Cash from Operations (Quarterly) stood at -$1.0 million in 2024, then fell by 27.90% to -$656,263 in 2025.
  • Its last three reported values are -$656,263 in Q3 2025, -$322,747 for Q2 2025, and -$914,591 during Q1 2025.