SUNS - NASDAQ
Sunrise Realty Trust, Inc.
$8.65
+0.70%Founded in 2017, Sunrise REIT has served the Canadian rental community's growing need for new property and real estate projects through impressive integrity and a commitment to delivering results with the highest quality standards. Our professional team works closely with both investors and landowners in order to come up with results that exceed expectations.
At a Glance
Live SnapshotSunrise Realty Trust, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Sunrise Realty Trust, Inc. Cash Flow Statement
SUNS • NASDAQ
| Sunrise Realty Trust, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
OPERATING ACTIVITIES | |||
12.1M | 6.9M | 234.6K | |
478K | 41.5K | 0.0 | |
1M | 0.0 | 0.0 | |
-16.9M | -5.2M | 0.0 | |
-217.9K | -81.7K | 10K | |
-3.4M | 1.6M | 244.6K | |
INVESTING ACTIVITIES | |||
-153.1M | -125.2M | 0.0 | |
-153.1M | -125.2M | (0.0) | |
FINANCING ACTIVITIES | |||
70.8M | 80.1M | 31M | |
-76.8M | 198.8M | 0.0 | |
-15M | -1.5M | (0.0) | |
-600.6K | -569.2K | 0.0 | |
-21.7M | 276.9M | 31M | |
CASH FLOW SUMMARY | |||
-178.2M | 153.4M | 31.2M | |
184.6M | 31.2M | 0.0 | |
6.4M | 184.6M | 31.2M | |
-3.4M | 1.6M | 244.6K |
SEC Filings
SUNS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 15, 2026 | May 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 05, 2026 | February 27, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 | |
S-3 S-3 N/A | September 03, 2025 | September 03, 2025 |
Related Guides
Continue your SUNS research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.