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) Free Cash Flow: 2024-2025

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

  • Sunrise Realty Trust's Free Cash Flow 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 Free Cash Flow 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 Free Cash Flow ranged from a high of $2.1 million in Q2 2024 and a low of -$1.0 million during Q4 2024.
  • In the last 2 years, Sunrise Realty Trust's Free Cash Flow had a median value of -$513,105 in 2024 and averaged -$36,152.
  • Data for Sunrise Realty Trust's Free Cash Flow shows a maximum YoY slumped of 181.82% (in 2025) over the last 5 years.
  • Over the past 2 years, Sunrise Realty Trust's Free Cash Flow (Quarterly) stood at -$1.0 million in 2024, then dropped 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.