Sunrise Realty Trust, Inc. (SUNS): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$3.43M
Year ended 2025-12-31
-$657.0K
Trailing 12 months to 2026-06-30
$1.64M2024-12-31: $1.64M2025-12-31: -$3.43M-$3.43M
2024-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$3.43Mn/m2026-03-12, From 2025-01-01
2024-12-31$1.64Mn/a2026-03-12, From 2024-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Real Estate Investment Trusts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Sunrise Realty Trust, Inc. (SUNS)2025-12-31-$3.43Mn/m
MacKenzie Realty Capital, Inc. (MKZR)2025-06-30-$1.69Mn/m
InPoint Commercial Real Estate Income, Inc. (ICR-PA)2025-12-31$11.39M-36.6%
Cherry Hill Mortgage Investment Corp (CHMI)2025-12-31$19.10Mn/m
Bimini Capital Management, Inc. (BMNM)2025-12-31$2.88M-9.7%
Presidio Property Trust, Inc. (SQFT)2025-12-31$417.9Kn/m
First Real Estate Investment Trust of New Jersey, Inc. (FREVS)2025-10-31$6.25M-69.0%
Seven Hills Realty Trust (SEVN)2025-12-31$15.04M-25.2%
Cedar Realty Trust, Inc. (CDR-PB)2025-12-31$7.97M-15.7%

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