Balance Sheet
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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) Change in Cash (2024 - 2025)

Sunrise Realty Trust (SUNS) has disclosed Change in Cash for 2 consecutive years, with -$24253.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash fell 100.04% to -$24253.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$64.6 million, a N/A change, with the full-year FY2024 number at $153.4 million, changed N/A from a year prior.
  • Change in Cash was -$24253.0 for Q3 2025 at Sunrise Realty Trust, down from $3.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $114.5 million in Q4 2024 to a low of -$183.0 million in Q1 2025.