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— | ||
| -$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— | ||
| —— | —— | —— | —— | $176.18M— | ||
| —— | —— | —— | —— | $1.29M— |
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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.
