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% | ||
| $344.11K+128% | $150.97K-1.4% | $153.09K+44.6% | $105.88K+55.6% | $68.05K+64.2% | ||
| $60.28K-96.3% | $1.64M+944% | -$193.87K-141% | $468.49K+298% | $117.65K+642% | ||
| $111.09K— | —— | -$16.94K+92.1% | -$215.68K-201% | $212.92K+9,022% | ||
| $23.77K+104% | -$573.42K-252% | $376.05K— | —— | -$378.34K-235% | ||
| $351.14K+163% | -$555.22K-442% | $162.28K— | $0+100% | -$75.14K-133% | ||
| $307.04K+3.4% | $296.96K— | —— | $437.01K-18.2% | $534.33K+307% | ||
| $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% | ||
| $0— | —— | —— | —— | $72.59M— | ||
| $232.8K-38.9% | $380.89K+18,944% | $2K-98.9% | $183.52K+437% | $34.21K-94.0% | ||
| $13.14M— | —— | -$2.68M— | —— | -$86.34M-159% | ||
| -$786.49K— | —— | -$24.25K— | —— | -$182.98M-260% | ||
| $2.27M+45.1% | $1.57M+35.7% | $1.15M+56.7% | $736.52K+175% | $267.43K+519% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.13M+210% | $363.64K-27.7% | $502.63K+55.8% | $322.56K+10.2% | $292.67K+96.8% | ||
| $344.11K+128% | $150.97K-1.4% | $153.09K+44.6% | $105.88K+55.6% | $68.05K+64.2% | ||
| $307.04K+3.4% | $296.96K— | —— | $437.01K-18.2% | $534.33K+307% | ||
| $111.09K— | —— | -$16.94K+92.1% | -$215.68K-201% | $212.92K+9,022% | ||
| $350.27K+54.7% | $226.46K+72.8% | $131.08K-45.6% | $240.81K+35,314% | $680-99.2% | ||
| $942.42K— | —— | $383.13K-44.4% | $689.14K+275% | -$393.06K— | ||
| $23.77K+104% | -$573.42K-252% | $376.05K— | —— | -$378.34K-235% | ||
| $4.12M-6.5% | $4.41M-8.9% | $4.84M+10.9% | $4.36M+16.7% | $3.74M+30.6% | ||
| $32.85K+51.3% | $21.7K+59.4% | $13.61K+30.8% | $10.41K— | $0— | ||
| $60.28K-96.3% | $1.64M+944% | -$193.87K-141% | $468.49K+298% | $117.65K+642% | ||
| $85.19M+51.3% | $56.32M+102% | $27.84M+77.6% | $15.67M-85.0% | $104.74M+165% | ||
| $0-100% | $506.57K-40.7% | $854.89K+500% | $142.47K-54.5% | $313.42K— | ||
| $0— | —— | —— | —— | $920.84K— | ||
| $24.64M— | —— | —— | —— | $0— | ||
| $903.14K+62.4% | $556.2K+218% | $175K— | $0-100% | $1.41M+70.2% | ||
| $70.1M+695% | $8.82M-71.7% | $31.15M+1,133% | $2.53M-72.0% | $9.02M+9.3% | ||
| $0— | $0— | $0— | $0— | $0— |
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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.
