What is Sunrise Realty Trust, Inc.'s operating cash flow?

Sunrise Realty Trust, Inc. (SUNS) reported operating cash flow of $1.17M in Q1 2026.

How has Sunrise Realty Trust, Inc.'s operating cash flow changed year-over-year?

Sunrise Realty Trust, Inc.'s operating cash flow increased by 227.4% year-over-year, from -$914.59K to $1.17M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Sunrise Realty Trust, Inc. SUNS Operating Cash Flow

Operating Cash Flow at other companies

Blackstone Mortgage TrustBXMT

$169.73M+68.9%

Starwood Property TrustSTWD

$93.56M-60.8%

Apollo Commercial Real Estate FinanceARI

$12.56M-68.1%

AFC

AFC Gamma, Inc.AFCG

-$30.84M-887%

ACR

ACRES Commercial RealtyACR

$913K+120%

Granite Point Mortgage TrustGPMT

-$2.41M+57.8%

Other financials

Income statement

See full

Revenue$7.3M+58.0%

Net income$4.3M+37.2%

EPS (diluted)$0.32+18.5%

Balance sheet

See full

Cash & equivalents$5.7M+244%

Total equity$182.5M-1.2%

Total assets$330.0M+40.8%

Valuation

See full

Market cap$106.79M-28.1%

P/E8×-6.8×

P/S4.4×-4.4×

Profitability

See full

Net margin54.8%-7.2pp

Returns & leverage

See full

Return on equity7.2%+0.2pp

Where this comes from

Reported directly by Sunrise Realty Trust, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Sunrise Realty Trust, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunrise Realty Trust, Inc.'s operating cash flow?: Sunrise Realty Trust, Inc. (SUNS) reported operating cash flow of $1.17M in Q1 2026.
How has Sunrise Realty Trust, Inc.'s operating cash flow changed year-over-year?: Sunrise Realty Trust, Inc.'s operating cash flow increased by 227.4% year-over-year, from -$914.59K to $1.17M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.