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) Net Cash Flow: 2024-2025

Historic Net Cash Flow for Sunrise Realty Trust (SUNS) over the last 2 years, with Sep 2025 value amounting to -$24,253.

  • Sunrise Realty Trust's Net Cash Flow fell 100.04% to -$24,253 in Q3 2025 from the same period last year, while for Sep 2025 it was -$64.6 million, marking a year-over-year change of. This contributed to the annual value of $153.4 million for FY2024, which is N/A change from last year.
  • Per Sunrise Realty Trust's latest filing, its Net Cash Flow stood at -$24,253 for Q3 2025, which was down 100.62% from $3.9 million recorded in Q2 2025.
  • In the past 5 years, Sunrise Realty Trust's Net Cash Flow ranged from a high of $114.5 million in Q4 2024 and a low of -$183.0 million during Q1 2025.
  • Over the past 2 years, Sunrise Realty Trust's median Net Cash Flow value was $3.9 million (recorded in 2025), while the average stood at -$3.7 million.
  • Data for Sunrise Realty Trust's Net Cash Flow shows a maximum YoY tumbled of 492.25% (in 2025) over the last 5 years.
  • Sunrise Realty Trust's Net Cash Flow (Quarterly) stood at $114.5 million in 2024, then slumped by 100.04% to -$24,253 in 2025.
  • Its last three reported values are -$24,253 in Q3 2025, $3.9 million for Q2 2025, and -$183.0 million during Q1 2025.