Sunrise Realty Trust (SUNS) Free Cash Flow (2024 - 2025)
Sunrise Realty Trust (SUNS) posted quarterly Free Cash Flow of -$1.5 million for Q4 2025, down 47.11% year-over-year from -$2.9 million in Q4 2024, and down 134.2% quarter-over-quarter from -$656263.0 in Q3 2025.
Sunrise Realty Trust (SUNS) Free Cash Flow (2024 - 2025) Analysis & Trends
Sunrise Realty Trust (SUNS) has reported Free Cash Flow for 2 consecutive years, with -$1.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow fell 47.11% year-over-year to -$1.5 million; the TTM figure through Dec 2025 stood at -$3.4 million (down 309.11% YoY), while the FY2025 annual figure was -$3.4 million, down 309.11% from the prior year.
- Free Cash Flow declined to -$1.5 million in Q4 2025 per SUNS's latest filing, from -$656263.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $2.1 million in Q2 2024 and bottomed at -$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 | 17.29 Bn | 14.38 Bn | - | -6.03 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 64.17 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Sunrise Realty Trust | 104.64 Mn | 104.64 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 |