Sunrise Realty Trust (SUNS) Net Cash Flow (2024 - 2025)
Sunrise Realty Trust (SUNS) reported Net Cash Flow of $897960.0 for 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.
Sunrise Realty Trust (SUNS) Net Cash Flow (2024 - 2025) Analysis & Trends
Sunrise Realty Trust (SUNS) has 2 years of Net Cash Flow data on file, last reported at $897960.0 in Q4 2025.
- Net Cash Flow for Q4 2025 came in at $897960.0, down 99.22% year-over-year; the trailing twelve-month figure through Dec 2025 was -$178.2 million (down 216.17% YoY), and the FY2025 annual result was -$178.2 million, down 216.17% from the prior year.
- Net Cash Flow improved to $897960.0 in Q4 2025 per SUNS's latest filing, 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -125.39 Mn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 615.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | -8.67 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | -326.45 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 97.70 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 359.25 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | -75.79 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -146.67 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -301.80 Mn |
| 10 | Sunrise Realty Trust | 107.55 Mn | 107.55 Mn | - | 897,960.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 897,960.00 |
| Dec 31, 2025 | 897,960.00 |
| Sep 30, 2025 | -24,253.00 |
| Sep 30, 2025 | -24,253.00 |
| Jun 30, 2025 | 3.93 Mn |
| Jun 30, 2025 | 3.93 Mn |
| Mar 31, 2025 | -182.98 Mn |
| Mar 31, 2025 | -182.98 Mn |
| Dec 31, 2024 | 114.46 Mn |
| Dec 31, 2024 | 114.46 Mn |
| Sep 30, 2024 | 58.89 Mn |
| Sep 30, 2024 | 58.89 Mn |
| Jun 30, 2024 | 10.94 Mn |
| Jun 30, 2024 | 10.94 Mn |
| Mar 31, 2024 | -30.90 Mn |
| Mar 31, 2024 | -30.90 Mn |