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% | ||
| -$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% | ||
| —— | —— | —— | —— | $176.18M-36.4% | ||
| —— | —— | —— | —— | $1.29M-99.2% |
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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.
