Sunrise Realty Trust, Inc. (SUNS) Cash Flow Statement
Sunrise Realty Trust, Inc. (SUNS) generated -$657038 of operating cash flow over the twelve months to 2026-06-30, spent $2.8M on capital expenditure and had free cash flow of -$3.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
SUNSSunrise Realty Trust, Inc.Follow SUNS — free
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- Market cap
- 85.8M
- P/E TTM
- 6.6
- Dividend yield
- 18.9%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|
| Operating cash flow | 1.6 | -3.4 | -0.7 | |
| Capital expenditure | 0.0 | 0.0 | -2.8 | |
| Free cash flow | 1.6 | -3.4 | -3.4 | |
| Dividends paid | 1.5 | 15.0 | — | |
| Stock-based compensation | 0.3 | 1.0 | — |
USD millions · SEC XBRL
Sunrise Realty Trust, Inc. — questions
- What is Sunrise Realty Trust, Inc.'s operating cash flow?
- -$657038 over the twelve months to 2026-06-30.
- How much does Sunrise Realty Trust, Inc. spend on capital expenditure?
- $2.8M over the twelve months to 2026-06-30.
- What is Sunrise Realty Trust, Inc.'s free cash flow?
- -$3.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Sunrise Realty Trust, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.