Sunrise Realty Trust (SUNS) Free Cash Flow (2024 - 2025)
Sunrise Realty Trust's (SUNS) quarterly Free Cash Flow came in at -$1.5 million in Q4 2025, down 47.11% year-on-year from -$2.9 million in Q4 2024, and down 134.2% on a QoQ basis from -$656263.0 in Q3 2025.
Sunrise Realty Trust (SUNS) Free Cash Flow (2024 - 2025) Analysis & Trends
Sunrise Realty Trust (SUNS) has 2 years of Free Cash Flow data on file, last reported at -$1.5 million in Q4 2025.
- On a quarterly basis, Free Cash Flow fell 47.11% year-over-year to -$1.5 million in Q4 2025; TTM through Dec 2025 was -$3.4 million, a 309.11% decrease from a year earlier, with the FY2025 full-year figure at -$3.4 million, down 309.11% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$1.5 million, down from -$656263.0 in the prior quarter.
- Over the last five years, Free Cash Flow for SUNS reached as high as $2.1 million in Q2 2024 and fell as low as -$1.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -8.60 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | -16.07 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 169.73 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -9.79 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 69.85 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 210.18 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 56.58 Mn |
| 10 | Sunrise Realty Trust | 104.28 Mn | 104.28 Mn | - | -1.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.54 Mn |
| Dec 31, 2025 | -1.54 Mn |
| Sep 30, 2025 | -656,263.00 |
| Sep 30, 2025 | -656,263.00 |
| Jun 30, 2025 | -322,747.00 |
| Jun 30, 2025 | -322,747.00 |
| Mar 31, 2025 | -914,591.00 |
| Mar 31, 2025 | -914,591.00 |
| Dec 31, 2024 | -1.04 Mn |
| Dec 31, 2024 | -1.04 Mn |
| Sep 30, 2024 | -513,105.00 |
| Sep 30, 2024 | -513,105.00 |
| Jun 30, 2024 | 2.08 Mn |
| Jun 30, 2024 | 2.08 Mn |
| Mar 31, 2024 | 1.12 Mn |
| Mar 31, 2024 | 1.12 Mn |