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-on-year from $114.5 million in Q4 2024, and up 3802.47% on a QoQ basis 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.
- 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 for Q4 2025 stood at $897960.0, up from -$24253.0 in the prior quarter.
- Over the last five years, Net Cash Flow for SUNS reached as high as $114.5 million in Q4 2024 and fell as low as -$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 | 16.30 Bn | 14.44 Bn | - | -125.39 Mn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 615.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | -8.67 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | -326.45 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 97.70 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -146.67 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 359.25 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 221.27 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | -301.80 Mn |
| 10 | Sunrise Realty Trust | 104.28 Mn | 104.28 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 |