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 CompensationShort-Term Debt issuances
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Income Statement
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Ratios

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

Sunrise Realty Trust (SUNS) has disclosed Net Cash Flow for 2 consecutive years, with $897960.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 99.22% to $897960.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$178.2 million through Dec 2025, down 216.17% year-over-year, with the annual reading at -$178.2 million for FY2025, 216.17% down from the prior year.
  • Net Cash Flow for Q4 2025 was $897960.0 at Sunrise Realty Trust, up from -$24253.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $114.5 million in Q4 2024, with the low at -$183.0 million in Q1 2025.