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+62.0% | $12.14M+76.8% | $12.37M+136% | $10.05M+186% | $8.21M— | ||
| $1.15M+101% | $1.02M+212% | $941.26K+533% | $829.59K— | $570.53K— | ||
| $754.05K+589% | $477.99K+1,053% | $368.48K— | $215.39K— | $109.51K— | ||
| $1.97M+1,149% | $2.03M+4,950% | $408.13K+1,578% | $554.47K+672% | $157.83K— | ||
| —— | —— | -$17.38K— | —— | —— | ||
| —— | —— | —— | —— | $152.48K— | ||
| -$41.81K-107% | -$468.08K-165% | $314.85K-35.5% | $640.44K— | $640.44K— | ||
| —— | —— | —— | $1.52M— | —— | ||
| -$1.35M— | -$3.43M— | —— | —— | —— | ||
| -$75.74M+58.7% | -$156.38M-16.7% | -$140.19M-36.5% | -$196.49M-323% | -$183.35M— | ||
| $16.11M+266% | $15.02M+933% | $12.45M— | $8.42M— | $4.4M— | ||
| $220.1M-33.3% | $214.06M-14.0% | $337M+574% | $355.2M— | $329.9M— | ||
| $123.9M-56.8% | $290.9M+482% | $319.85M— | $290.25M— | $286.7M— | ||
| —— | —— | —— | —— | $72.59M— | ||
| $799.21K+32.4% | $600.62K+5.5% | $788.97K— | $786.97K— | $603.45K— | ||
| —— | —— | —— | —— | $176.18M— | ||
| —— | —— | —— | —— | $1.29M— | ||
| $5.73M+1,745% | $3.72M+8,523% | $2.2M— | $1.05M— | $310.63K— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.32M+328% | $1.48M+463% | $1.27M+1,007% | $843.09K+2,293% | $541.68K— | ||
| $754.05K+589% | $477.99K+1,053% | $368.48K— | $215.39K— | $109.51K— | ||
| —— | —— | —— | $1.52M— | —— | ||
| —— | —— | -$17.38K— | —— | —— | ||
| $948.61K+617% | $599.03K+355% | $460.99K+967% | $373.11K— | $132.3K— | ||
| —— | —— | $679.21K+60.9% | $718.32K— | $29.18K— | ||
| —— | —— | —— | —— | $152.48K— | ||
| $17.74M+96.4% | $17.35M+228% | $15.81M+551% | $13.4M— | $9.03M— | ||
| $78.57K— | $45.72K— | $24.02K— | $10.41K— | —— | ||
| $1.97M+1,149% | $2.03M+4,950% | $408.13K+1,578% | $554.47K+672% | $157.83K— | ||
| $185.03M-13.6% | $204.58M+29.2% | $187.82M+58.1% | $227.93M+348% | $214.22M— | ||
| $1.5M+380% | $1.82M— | $1.31M— | $455.89K— | $313.42K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.63M-49.2% | $2.14M+2.8% | $2.42M+92.5% | $3.22M+1,041% | $3.22M— | ||
| $112.6M+183% | $51.52M+55.4% | $50.94M+104% | $31.44M+137% | $39.73M— | ||
| $0— | $0— | $0— | $0— | $0— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
