Sunrise Realty Trust, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 21 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3,092.4% | 100.0% | 55.2% | 105.1% | -16.1% | -30.3% | -18.4% | -4.8% | -8.8% | -21.4% | 11.3% | 4.3% | -2.0% | |
| – | – | – | – | – | 1.2% | 1.4% | 1.6% | 2.0% | 2.1% | – | – | – | |
| – | – | 0.0% | 0.0% | 4.7% | 5.2% | 4.9% | 3.8% | 3.5% | 3.6% | 3.6% | 3.5% | 3.5% | |
| -2,290.7% | – | -41.4% | 26.1% | 4.9% | -3.6% | -8.3% | 2.7% | 5.7% | -5.8% | 13.9% | -12.4% | 1.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | -2,290.6% | 447.4% | -1,771.9% | -909.1% | -1,930.6% | -194.7% | 44.2% | -662.7% | -146.9% | 19.3% | -172.0% | |
| 183.8% | – | 128.3% | 131.3% | 55.5% | 42.2% | 59.3% | 59.6% | 53.7% | 56.2% | 39.2% | 47.4% | 48.2% | |
| – | – | – | – | 1,573.4% | 4,320.7% | -3,138.8% | 322.1% | 29.4% | 765.3% | 169.4% | 26.3% | 229.0% | |
| -8.9% | 270,374.7% | 710.7% | 0.0% | 3,641.1% | 4,261.9% | -1,741.3% | 257.6% | -35.8% | 696.7% | 127.9% | -24.4% | 174.1% | |
| -3,101.3% | 270,474.7% | -1,524.8% | 552.5% | 1,853.1% | 3,322.5% | -3,690.3% | 58.2% | -0.3% | 12.5% | -7.7% | -0.8% | 0.1% | |
| -3,092.4% | 100.0% | 55.2% | 105.1% | -16.1% | -30.3% | -18.4% | -4.8% | -8.8% | -21.4% | 11.3% | 4.3% | -2.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.