Sunrise Realty Trust (SUNS) Net Cash Flow (2024 - 2025)
Sunrise Realty Trust (SUNS) posted quarterly 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 reported Net Cash Flow for 2 consecutive years, with $897960.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow fell 99.22% year-over-year to $897960.0; the TTM figure through Dec 2025 stood at -$178.2 million (down 216.17% YoY), while the FY2025 annual figure was -$178.2 million, down 216.17% from the prior year.
- Net Cash Flow advanced to $897960.0 in Q4 2025 per SUNS's latest filing, from -$24253.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $114.5 million in Q4 2024 and bottomed 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 | 17.29 Bn | 14.38 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -112.06 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -115.36 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 221.27 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.33 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 53.50 Mn |
| 10 | Sunrise Realty Trust | 104.64 Mn | 104.64 Mn | - | - |
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 |