SUNRISE REALTY TRUST, INC. Investing Cash Flow
SUNRISE REALTY TRUST, INC. (SUNS) reported Investing Cash Flow of -$13.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- SUNRISE REALTY TRUST, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $1.65M.
- SUNRISE REALTY TRUST, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$15.09M.
- SUNRISE REALTY TRUST, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$47.50M.
- SUNRISE REALTY TRUST, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $3.32M.
- SUNRISE REALTY TRUST, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$153.06M.
- SUNRISE REALTY TRUST, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$125.18M.
| Period end | Net Cash Provided by (Used in) Investing Activities 1 month | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 4 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$13.44M 10-Q · filed 2026-08-06 | -$60.94M derived: sum of 3 quarters · filed 2026-08-06 | -$57.63M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$15.09M 10-Q · filed 2026-05-14 | -$62.59M derived: sum of 2 quarters · filed 2026-05-14 | -$59.28M derived: sum of 3 quarters · filed 2026-05-14 | -$72.42M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$47.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$44.19M derived: sum of 2 quarters · filed 2026-03-12 | -$57.33M derived: sum of 3 quarters · filed 2026-08-06 | -$153.06M 10-K · filed 2026-03-12 | ||
| 2025-09-30 | $3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$9.83M derived: sum of 2 quarters · filed 2026-08-06 | -$105.56M 10-Q · filed 2025-11-13 | -$136.87M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | -$13.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$108.87M 10-Q · filed 2026-08-06 | -$140.19M derived: sum of 3 quarters · filed 2026-08-06 | -$196.49M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$95.73M 10-Q · filed 2026-05-14 | -$127.04M derived: sum of 2 quarters · filed 2026-05-14 | -$183.35M derived: sum of 3 quarters · filed 2026-05-14 | -$174.49M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | -$31.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$87.62M derived: sum of 2 quarters · filed 2026-03-12 | -$78.76M derived: sum of 3 quarters · filed 2026-03-12 | -$125.18M 10-K · filed 2026-03-12 | ||
| 2024-09-30 | -$56.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$47.45M derived: sum of 2 quarters · filed 2025-11-13 | -$93.86M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | $8.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$37.56M 10-Q · filed 2025-08-07 | ||||
| 2024-03-31 | -$46.41M 10-Q · filed 2025-05-07 | |||||
| 2023-12-31 | $0.00 10-K · filed 2025-03-06 | |||||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Cherry Hill Mortgage Investment Corp (CHMI) | United States | $0.101B | 5.16 |
| Rithm Property Trust Inc. (RPT) | United States | $0.085B | 37.63 |
| ACRES Commercial Realty Corp. (ACR) | United States | $0.078B | 4.72 |
| Braemar Hotels & Resorts Inc. (BHR) | United States | $0.118B | -47.53 |
| INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ (IOR) | United States | $0.074B | 20.27 |
| Global Self Storage, Inc. (SELF) | United States | $0.058B | 28.37 |
| Clipper Realty Inc. (CLPR) | United States | $0.055B | -1.33 |
| Orion Properties Inc. (ONL) | United States | $0.144B | -1.76 |
| Net Lease Office Properties (NLOP) | United States | $0.147B | -3.64 |
| Granite Point Mortgage Trust Inc. (GPMT) | United States | $0.045B | -0.89 |