Sunrise Realty Trust, Inc. SUNS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.25M+161% | $1.63M-59.8% | $4.05M+20.7% | $3.36M+8.4% | $3.1M+67.2% | ||
| $369.96K+44.4% | $256.17K-1.6% | $260.31K+0.5% | $259.07K+6.3% | $243.62K+36.7% | ||
| $1.17M+176% | -$1.54M-134% | -$656.26K-103% | -$322.75K+64.7% | -$914.59K— | ||
| -$15.09M+68.2% | -$47.5M— | $0+100% | -$13.15M+86.3% | -$95.73M-206% | ||
| $4.03M0.0% | $4.03M0.0% | $4.03M0.0% | $4.03M+36.9% | $2.94M+102% | ||
| $87.1M+14.8% | $75.9M+139% | $31.8M+25.7% | $25.3M-68.8% | $81.06M-59.2% | ||
| $69.7M+231% | $21.05M-28.9% | $29.6M+734% | $3.55M-98.5% | $236.7M+373% | ||
| $13.14M— | —— | -$2.68M— | —— | -$86.34M-159% | ||
| -$786.49K— | —— | -$24.25K— | —— | -$182.98M-260% |
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- How much cash does Sunrise Realty Trust, Inc. generate?
- Sunrise Realty Trust, Inc. (SUNS) generated -$1.4M in operating cash flow over the trailing twelve months.
- Where does Sunrise Realty Trust, Inc.'s cash flow data come from?
- Every line is extracted from Sunrise Realty Trust, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
