Sunrise Realty Trust, Inc.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.36 | 0.00 | 0.16 | 0.30 | -0.08 | -0.15 | -0.08 | -0.02 | -0.05 | -0.12 | 0.09 | 0.03 | -0.05 | |
| – | – | – | – | – | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | – | – | – | |
| – | – | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.09 | |
| -2.49 | – | -0.12 | 0.07 | 0.02 | -0.02 | -0.04 | 0.01 | 0.03 | -0.03 | 0.11 | -0.08 | 0.03 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | – | -6.74 | 1.29 | -8.25 | -4.58 | -8.53 | -0.99 | 0.25 | -3.72 | -1.13 | 0.12 | -4.32 | |
| 0.20 | – | 0.38 | 0.38 | 0.26 | 0.21 | 0.26 | 0.30 | 0.30 | 0.32 | 0.30 | 0.30 | 1.21 | |
| – | – | – | – | 7.33 | 21.76 | -13.87 | 1.64 | 0.17 | 4.29 | 1.31 | 0.17 | 5.75 | |
| -0.01 | 3.05 | 2.09 | 0.00 | 16.95 | 21.46 | -7.69 | 1.31 | -0.20 | 3.91 | 0.99 | -0.16 | 4.37 | |
| -3.37 | 3.05 | -4.48 | 1.59 | 8.63 | 16.73 | -16.31 | 0.30 | 0.00 | 0.07 | -0.06 | 0.00 | 0.00 | |
| -3.36 | 0.00 | 0.16 | 0.30 | -0.08 | -0.15 | -0.08 | -0.02 | -0.05 | -0.12 | 0.09 | 0.03 | -0.05 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.