Sunrise Realty Trust, Inc. (SUNS) quarterly cash flow statement — complete operating, investing & financing history
Sunrise Realty Trust, Inc. (SUNS) cash flow statement — 3-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|
| Cash from Operations | 370.96K | 1.17M | -1.54M | -656.26K | -322.75K | -914.59K | -1.04M | -513.11K | 2.08M | 1.12M |
| Operating CF Growth % | 214.94% | 227.41% | -47.11% | -27.9% | -115.51% | -181.82% | - | - | - | - |
| Operating CF / Revenue % | 4.33% | 11.34% | -21.44% | -8.76% | -4.78% | -18.44% | -30.33% | -16.15% | 105.1% | 55.16% |
| Net Income | 3.08M | 4.25M | 1.63M | 4.05M | 3.36M | 3.1M | 1.85M | 1.74M | 1.51M | 1.76M |
| Depreciation & Amortization | 0 | 0 | 0 | 153.09K | 105.88K | 68.05K | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 297.48K | 369.96K | 256.17K | 260.31K | 259.07K | 243.62K | 178.26K | 148.64K | 0 | 0 |
| Other Non-Cash Items | -1.94M | -4.88M | -3.01M | -5.55M | -4.23M | -3.92M | -2.95M | -2.56M | 50.71K | 194.02K |
| Working Capital Changes | -1.06M | 1.42M | -415.89K | 426.22K | 182.35K | -410.59K | -122.44K | 155.02K | 516.15K | -838.56K |
| Cash from Investing | 1.65M | -15.09M | -47.5M | 3.32M | -13.15M | -95.73M | -31.32M | -56.3M | 8.86M | -46.41M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 1.65M | -15.09M | -47.5M | 3.32M | -13.15M | -95.73M | -31.32M | -56.3M | 8.86M | -46.41M |
| Cash from Financing | -2.09M | 13.14M | 49.94M | -2.68M | 17.4M | -86.34M | 146.82M | 115.7M | 0 | 14.4M |
| Dividends Paid | -4.06M | -4.03M | -4.03M | -4.03M | -4.03M | -2.94M | -1.45M | 0 | 2.6M | -2.6M |
| Common Dividends | -4.06M | -4.03M | -4.03M | -4.03M | -4.03M | -2.94M | -1.45M | 0 | 2.6M | -2.6M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -280.09K | -232.8K | -887.46K | -2K | -183.52K | -347.63K | -569.24K | 50M | 0 | 17M |
| Net Change in Cash | -65.26K | -786.49K | 897.96K | -24.25K | 3.93M | -182.98M | 114.46M | 58.89M | 10.94M | -30.9M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.94M | 0 |
| Cash at Beginning | 5.66M | 6.45M | 5.55M | 5.57M | 1.64M | 184.63M | 70.17M | 11.29M | 348.29K | 31.24M |
| Cash at End | 5.59M | 5.66M | 6.45M | 5.55M | 5.57M | 1.64M | 184.63M | 70.17M | 11.29M | 348.29K |
| Free Cash Flow | 370.96K | 1.17M | -1.54M | -656.26K | -322.75K | -914.59K | -1.04M | -513.11K | 2.08M | 1.12M |
| FCF Growth % | 214.94% | 227.41% | -47.11% | -27.9% | -115.51% | -181.82% | - | - | - | - |
| FCF / Revenue % | 4.33% | 11.34% | -21.44% | -8.76% | -4.78% | -18.44% | -30.33% | -16.15% | 105.1% | 55.16% |