Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sunrise Realty Trust (SUNS) Free Cash Flow (2024 - 2025)

Sunrise Realty Trust (SUNS) has disclosed Free Cash Flow for 2 consecutive years, with -$656263.0 as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 27.9% to -$656263.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$2.9 million, a N/A change, with the full-year FY2024 number at $1.6 million, changed N/A from a year prior.
  • Free Cash Flow was -$656263.0 for Q3 2025 at Sunrise Realty Trust, down from -$322747.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.1 million in Q2 2024 to a low of -$1.0 million in Q4 2024.