SUNRISE REALTY TRUST, INC. Operating Cash Flow
SUNRISE REALTY TRUST, INC. (SUNS) reported Operating Cash Flow of $1.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- SUNRISE REALTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $370.96K.
- SUNRISE REALTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.17M.
- SUNRISE REALTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.54M.
- SUNRISE REALTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$656.26K.
- SUNRISE REALTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$3.43M, a 309.11% decline from fiscal 2024.
- SUNRISE REALTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.64M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.54M 10-Q · filed 2026-08-06 | -$775.00 derived: sum of 3 quarters · filed 2026-08-06 | -$657.04K derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $1.17M 10-Q · filed 2026-05-14 | -$371.74K derived: sum of 2 quarters · filed 2026-05-14 | -$1.03M derived: sum of 3 quarters · filed 2026-05-14 | -$1.35M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$2.19M derived: sum of 2 quarters · filed 2026-03-12 | -$2.52M derived: sum of 3 quarters · filed 2026-08-06 | -$3.43M 10-K · filed 2026-03-12 | ||
| 2025-09-30 | -$656.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$979.01K derived: sum of 2 quarters · filed 2026-08-06 | -$1.89M 10-Q · filed 2025-11-13 | -$2.94M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | -$322.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.24M 10-Q · filed 2026-08-06 | -$2.28M derived: sum of 3 quarters · filed 2026-08-06 | -$2.80M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$914.59K 10-Q · filed 2026-05-14 | -$1.96M derived: sum of 2 quarters · filed 2026-05-14 | -$2.47M derived: sum of 3 quarters · filed 2026-05-14 | -$391.86K derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$1.56M derived: sum of 2 quarters · filed 2026-03-12 | $522.73K derived: sum of 3 quarters · filed 2026-03-12 | $1.64M 10-K · filed 2026-03-12 | ||
| 2024-09-30 | -$513.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.57M derived: sum of 2 quarters · filed 2025-11-13 | $2.69M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.20M 10-Q · filed 2025-08-07 | ||||
| 2024-03-31 | $1.12M 10-Q · filed 2025-05-07 | |||||
| 2023-12-31 | $244.62K 10-K · filed 2025-03-06 | |||||
| 2023-09-30 | $7.77K 10-Q · filed 2024-11-07 |
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