Sunrise Realty Trust (SUNS) Net Cash Flow (2024 - 2025)
Sunrise Realty Trust's (SUNS) quarterly Net Cash Flow came in at $897960.0 in Q4 2025, down 99.22% year-over-year from $114.5 million in Q4 2024, and up 3802.47% quarter-over-quarter from -$24253.0 in Q3 2025.
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Sunrise Realty Trust (SUNS) Net Cash Flow (2024 - 2025) Analysis & Trends
Sunrise Realty Trust (SUNS) has reported Net Cash Flow for 2 consecutive years, with $897960.0 the latest figure, recorded in Q4 2025.
- On a quarterly basis, Net Cash Flow fell 99.22% year-over-year to $897960.0 in Q4 2025; TTM through Dec 2025 was -$178.2 million, a 216.17% decrease from a year earlier, with the FY2025 full-year figure at -$178.2 million, down 216.17% from the prior year.
- Net Cash Flow was $897960.0 for Q4 2025 at Sunrise Realty Trust, up from -$24253.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $114.5 million in Q4 2024 and troughed at -$183.0 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vivmark Residential | 24.50 Bn | 24.69 Bn | - | - |
| 2 | Invitation Homes | 16.77 Bn | 16.81 Bn | 705.34 Mn | -45.70 Mn |
| 3 | Mid America Apartment Communities | 14.88 Bn | 14.89 Bn | 537.17 Mn | - |
| 4 | Sun Communities | 14.62 Bn | 14.69 Bn | 460.10 Mn | -311.30 Mn |
| 5 | Equity Lifestyle Properties | 12.11 Bn | 12.17 Bn | 375.97 Mn | -3.61 Mn |
| 6 | Udr | 11.68 Bn | 12.58 Bn | 412.43 Mn | 1.33 Mn |
| 7 | American Homes 4 Rent | 11.67 Bn | 12.34 Bn | - | 49.54 Mn |
| 8 | Camden Property Trust | 10.63 Bn | 10.70 Bn | - | -71.57 Mn |
| 9 | Avalonbay Communities | 9.67 Bn | 9.87 Bn | - | -44.98 Mn |
| 10 | Sunrise Realty Trust | 101.11 Mn | 101.11 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 897,960.00 |
| Sep 30, 2025 | -24,253.00 |
| Jun 30, 2025 | 3.93 Mn |
| Mar 31, 2025 | -182.98 Mn |
| Dec 31, 2024 | 114.46 Mn |
| Sep 30, 2024 | 58.89 Mn |
| Jun 30, 2024 | 10.94 Mn |
| Mar 31, 2024 | -30.90 Mn |