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.

Sunrise Realty Trust, Inc. SUNS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25
Net income	$12.14M+76.8%
Stock-based compensation	$1.02M+212%
Net cash from operating activities	-$3.43M—
Net cash from investing activities	-$156.38M-16.7%
Dividends paid	$15.02M+933%
Proceeds from issuance of debt	$214.06M-14.0%
Repayments of debt	$290.9M+482%
Net cash from financing activities	——
Net increase (decrease) in cash	——

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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.