Sunrise Realty Trust, Inc. SUNS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.3M+9.5% | $12.14M-1.8% | $12.37M+23.1% | $10.05M+22.5% | $8.21M+19.5% | ||
| $1.15M+12.4% | $1.02M+8.3% | $941.26K+13.5% | $829.59K+45.4% | $570.53K+74.5% | ||
| $754.05K+57.8% | $477.99K+29.7% | $368.48K+71.1% | $215.39K+96.7% | $109.51K+164% | ||
| $1.97M-2.8% | $2.03M+397% | $408.13K-26.4% | $554.47K+251% | $157.83K+293% | ||
| —— | —— | -$17.38K— | —— | —— | ||
| —— | —— | —— | —— | $152.48K-71.3% | ||
| -$41.81K+91.1% | -$468.08K-249% | $314.85K-50.8% | $640.44K0.0% | $640.44K-10.5% | ||
| —— | —— | —— | $1.52M— | —— | ||
| -$1.35M+60.6% | -$3.43M— | —— | —— | —— | ||
| -$75.74M+51.6% | -$156.38M-11.5% | -$140.19M+28.7% | -$196.49M-7.2% | -$183.35M-36.8% | ||
| $16.11M+7.2% | $15.02M+20.7% | $12.45M+47.8% | $8.42M+91.6% | $4.4M+202% | ||
| $220.1M+2.8% | $214.06M-36.5% | $337M-5.1% | $355.2M+7.7% | $329.9M+32.6% | ||
| $123.9M-57.4% | $290.9M-9.1% | $319.85M+10.2% | $290.25M+1.2% | $286.7M+473% | ||
| —— | —— | —— | —— | $72.59M— | ||
| $799.21K+33.1% | $600.62K-23.9% | $788.97K+0.3% | $786.97K+30.4% | $603.45K+6.0% | ||
| —— | —— | —— | —— | $176.18M-36.4% | ||
| —— | —— | —— | —— | $1.29M-99.2% | ||
| $5.73M+53.8% | $3.72M+69.2% | $2.2M+110% | $1.05M+237% | $310.63K+619% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.32M+56.5% | $1.48M+17.0% | $1.27M+50.2% | $843.09K+55.6% | $541.68K+106% | ||
| $754.05K+57.8% | $477.99K+29.7% | $368.48K+71.1% | $215.39K+96.7% | $109.51K+164% | ||
| —— | —— | —— | $1.52M— | —— | ||
| —— | —— | -$17.38K— | —— | —— | ||
| $948.61K+58.4% | $599.03K+29.9% | $460.99K+23.6% | $373.11K+182% | $132.3K+0.5% | ||
| —— | —— | $679.21K-5.4% | $718.32K+2,362% | $29.18K-93.1% | ||
| —— | —— | —— | —— | $152.48K-71.3% | ||
| $17.74M+2.2% | $17.35M+9.8% | $15.81M+18.0% | $13.4M+48.3% | $9.03M+70.7% | ||
| $78.57K+71.8% | $45.72K+90.4% | $24.02K+131% | $10.41K— | —— | ||
| $1.97M-2.8% | $2.03M+397% | $408.13K-26.4% | $554.47K+251% | $157.83K+293% | ||
| $185.03M-9.6% | $204.58M+8.9% | $187.82M-17.6% | $227.93M+6.4% | $214.22M+35.3% | ||
| $1.5M-17.2% | $1.82M+38.6% | $1.31M+188% | $455.89K+45.5% | $313.42K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.63M-23.8% | $2.14M-11.3% | $2.42M-24.8% | $3.22M0.0% | $3.22M+54.2% | ||
| $112.6M+119% | $51.52M+1.1% | $50.94M+62.0% | $31.44M-20.9% | $39.73M+19.8% | ||
| $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.
