Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Ratios

Sunrise Realty Trust (SUNS) Change in Cash (2024 - 2025)

Sunrise Realty Trust has reported Change in Cash over the past 2 years, most recently at $897960.0 for Q4 2025.

  • Quarterly Change in Cash fell 99.22% to $897960.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$178.2 million through Dec 2025, down 216.17% year-over-year, with the annual reading at -$178.2 million for FY2025, 216.17% down from the prior year.
  • Change in Cash was $897960.0 for Q4 2025 at Sunrise Realty Trust, up from -$24253.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $114.5 million in Q4 2024 and troughed at -$183.0 million in Q1 2025.