Sunrise Realty Trust, Inc. SUNS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.25M+37.2% | $1.63M-12.1% | $4.05M+133% | $3.36M+122% | $3.1M+75.9% | ||
| $369.96K+51.9% | $256.17K+43.7% | $260.31K+75.1% | $259.07K— | $243.62K— | ||
| $344.11K+406% | $150.97K+264% | $153.09K— | $105.88K— | $68.05K— | ||
| $60.28K-48.8% | $1.64M+10,225% | -$193.87K-308% | $468.49K+552% | $117.65K— | ||
| $111.09K-47.8% | —— | -$16.94K— | -$215.68K-168% | $212.92K+2.3% | ||
| $23.77K+106% | -$573.42K-304% | $376.05K+92.5% | —— | -$378.34K— | ||
| $351.14K+567% | -$555.22K-344% | $162.28K-66.7% | $0— | -$75.14K— | ||
| $307.04K-42.5% | $296.96K+126% | —— | $437.01K— | $534.33K-36.3% | ||
| $1.17M+227% | -$1.54M— | -$656.26K— | -$322.75K-116% | -$914.59K-182% | ||
| -$15.09M+84.2% | -$47.5M-51.7% | $0+100% | -$13.15M— | -$95.73M-106% | ||
| $4.03M+36.9% | $4.03M+177% | $4.03M— | $4.03M— | $2.94M— | ||
| $87.1M+7.5% | $75.9M-61.8% | $31.8M-36.4% | $25.3M— | $81.06M— | ||
| $69.7M-70.6% | $21.05M-57.9% | $29.6M— | $3.55M— | $236.7M— | ||
| $0-100% | —— | —— | —— | $72.59M— | ||
| $232.8K+581% | $380.89K-33.1% | $2K— | $183.52K— | $34.21K— | ||
| $13.14M+115% | —— | -$2.68M-102% | —— | -$86.34M-700% | ||
| -$786.49K+99.6% | —— | -$24.25K-100% | —— | -$182.98M-492% | ||
| $2.27M+750% | $1.57M+3,527% | $1.15M— | $736.52K— | $267.43K— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.13M+286% | $363.64K+145% | $502.63K+535% | $322.56K+1,426% | $292.67K+1,977% | ||
| $344.11K+406% | $150.97K+264% | $153.09K— | $105.88K— | $68.05K— | ||
| $307.04K-42.5% | $296.96K+126% | —— | $437.01K— | $534.33K-36.3% | ||
| $111.09K-47.8% | —— | -$16.94K— | -$215.68K-168% | $212.92K+2.3% | ||
| $350.27K+51,410% | $226.46K+156% | $131.08K+203% | $240.81K— | $680— | ||
| $942.42K+340% | —— | $383.13K-9.3% | $689.14K— | -$393.06K— | ||
| $23.77K+106% | -$573.42K-304% | $376.05K+92.5% | —— | -$378.34K— | ||
| $4.12M+10.3% | $4.41M+54.0% | $4.84M+99.3% | $4.36M— | $3.74M— | ||
| $32.85K— | $21.7K— | $13.61K— | $10.41K— | $0— | ||
| $60.28K-48.8% | $1.64M+10,225% | -$193.87K-308% | $468.49K+552% | $117.65K— | ||
| $85.19M-18.7% | $56.32M+42.4% | $27.84M-59.0% | $15.67M+698% | $104.74M+114% | ||
| $0-100% | $506.57K— | $854.89K— | $142.47K— | $313.42K— | ||
| $0-100% | —— | —— | —— | $920.84K— | ||
| $24.64M— | —— | —— | —— | $0— | ||
| $903.14K-36.1% | $556.2K-33.0% | $175K-82.0% | $0— | $1.41M+401% | ||
| $70.1M+678% | $8.82M+6.9% | $31.15M+167% | $2.53M-76.6% | $9.02M+269% | ||
| $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.
