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
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Income Statement
Ratios

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

Historic Change in Cash for Sunrise Realty Trust (SUNS) over the last 2 years, with Sep 2025 value amounting to -$24,253.

  • Sunrise Realty Trust's Change in Cash fell 100.04% to -$24,253 in Q3 2025 from the same period last year, while for Sep 2025 it was -$64.6 million, marking a year-over-year change of. This contributed to the annual value of $153.4 million for FY2024, which is N/A change from last year.
  • Latest data reveals that Sunrise Realty Trust reported Change in Cash of -$24,253 as of Q3 2025, which was down 100.62% from $3.9 million recorded in Q2 2025.
  • In the past 5 years, Sunrise Realty Trust's Change in Cash registered a high of $114.5 million during Q4 2024, and its lowest value of -$183.0 million during Q1 2025.
  • Its 2-year average for Change in Cash is -$3.7 million, with a median of $3.9 million in 2025.
  • Data for Sunrise Realty Trust's Change in Cash shows a maximum YoY crashed of 492.25% (in 2025) over the last 5 years.
  • Quarterly analysis of 2 years shows Sunrise Realty Trust's Change in Cash stood at $114.5 million in 2024, then slumped by 100.04% to -$24,253 in 2025.
  • Its Change in Cash stands at -$24,253 for Q3 2025, versus $3.9 million for Q2 2025 and -$183.0 million for Q1 2025.