SUNRISE REALTY TRUST, INC. Financing Cash Flow
SUNRISE REALTY TRUST, INC. (SUNS) reported Financing Cash Flow of $11.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- SUNRISE REALTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.09M, a 111.99% decline year-over-year.
- SUNRISE REALTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $13.14M.
- SUNRISE REALTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $49.94M, a 65.99% decline year-over-year.
- SUNRISE REALTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.68M, a 102.32% decline year-over-year.
- SUNRISE REALTY TRUST, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$21.69M, a 107.83% decline from fiscal 2024.
- SUNRISE REALTY TRUST, INC. net cash provided by (used in) financing activities for fiscal 2024 was $276.92M.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $11.05M 10-Q · filed 2026-08-06 | $60.99M derived: sum of 3 quarters · filed 2026-08-06 | $58.31M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $13.14M 10-Q · filed 2026-05-14 | $63.08M derived: sum of 2 quarters · filed 2026-05-14 | $60.39M derived: sum of 3 quarters · filed 2026-05-14 | $77.79M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $49.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $47.25M derived: sum of 2 quarters · filed 2026-03-12 | $64.65M derived: sum of 3 quarters · filed 2026-08-06 | -$21.69M 10-K · filed 2026-03-12 | ||
| 2025-09-30 | -$2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $14.71M derived: sum of 2 quarters · filed 2026-08-06 | -$71.63M 10-Q · filed 2025-11-13 | $75.19M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $17.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$68.94M 10-Q · filed 2026-08-06 | $77.87M derived: sum of 3 quarters · filed 2026-08-06 | $193.58M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$86.34M 10-Q · filed 2026-05-14 | $60.47M derived: sum of 2 quarters · filed 2026-05-14 | $176.18M derived: sum of 3 quarters · filed 2026-05-14 | $176.18M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $146.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $262.52M derived: sum of 2 quarters · filed 2026-03-12 | $262.52M derived: sum of 3 quarters · filed 2026-03-12 | $276.92M 10-K · filed 2026-03-12 | ||
| 2024-09-30 | $115.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $115.70M derived: sum of 2 quarters · filed 2025-11-13 | $130.10M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $14.40M 10-Q · filed 2025-08-07 | ||||
| 2024-03-31 | $14.40M 10-Q · filed 2025-05-07 | |||||
| 2023-12-31 | $31.00M 10-K · filed 2025-03-06 | |||||
| 2023-09-30 | $21.00M 10-Q · filed 2024-11-07 |
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