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Sunrise Realty Trust cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$371K in Q2 2026 · −$657K over twelve months

Operating cash flow$371K
Free cash flow+$371K
Cash / net income0.1×

Analysis

In Q2 2026, Sunrise Realty Trust generated $371K of operating cash flow. That is $694K more than in Q2 2025 (−$323K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$657K; the largest uses were other investing ($57.6M), dividends ($16.1M), other financing ($2.3M); besides operations, cash came from net borrowing (+) / repaid (−) ($76.7M); the cash balance rose by $22K.

Operating cash flow was $371K against net income of $3.1M — 0.1× profit, less cash than reported earnings, worth checking against working capital. The largest differences: stock-based pay +$297K, prepaid and other assets −$272K, accrued liabilities −$53K.

Free cash flow

Sunrise Realty Trust: free cash flow by quarterSunrise Realty Trust: free cash flow by quarter−$513KQ3 2024−$1.0MQ4 2024−$915KQ1 2025−$323KQ2 2025−$656KQ3 2025−$1.5MQ4 2025$1.2MQ1 2026$371KQ2 2026
Operating cash flow less capital spending.
Sunrise Realty Trust: operating cash flow against capital spendingSunrise Realty Trust: operating cash flow against capital spendingOperating cash flowCapital spending−$513K$0Q3 2024−$1.0M$0Q4 2024−$915K$0Q1 2025−$323K$0Q2 2025−$656K$0Q3 2025−$1.5M$0Q4 2025$1.2M$0Q1 2026$371K$0Q2 2026
Latest (Q2 2026): Operating cash flow $371K, Capital spending $0.

Cash runway and the debt wall

Cash & investments$5.6M
Debtnone
Net cash$5.6M
Cash runway8.5 years

Sunrise Realty Trust is burning cash: its operations consume cash, a free cash flow of −$657K a year at the current rate against $5.6M of cash and investments: a runway of about 8.5 years before any new financing.

Where the cash came from and went

Sunrise Realty Trust: sources (+) and uses (−) of cash, Q2 2026Sunrise Realty Trust: sources (+) and uses (−) of cash, Q2 2026Dividends−$4.1MNet borrowing (+) / repaid (−)$2.2MOther investing$1.6MOperating cash flow$371KOther financing−$280KCash drawn (+) / kept (−)$65K
Sunrise Realty Trust: sources (+) and uses (−) of cash, TTM to Q2 2026Sunrise Realty Trust: sources (+) and uses (−) of cash, TTM to Q2 2026Net borrowing (+) / repaid (−)$76.7MOther investing−$57.6MDividends−$16.1MOther financing−$2.3MOperating cash flow−$657KCash drawn (+) / kept (−)−$22K

From profit to cash

Sunrise Realty Trust: net income to operating cash flow, Q2 2026Sunrise Realty Trust: net income to operating cash flow, Q2 2026Net income$3.1MStock-based pay$297KAccrued liabilities−$53KPrepaid and other assets−$272KOperating cash flow$371K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$371K−$4.1M$2.2M—$65K$371K
Q1 2026$1.2M−$4.0M$17.4M—$786K$1.2M
Q4 2025−$1.5M−$4.0M$54.9M—−$898K−$1.5M
Q3 2025−$656K−$4.0M$2.2M—$24K−$656K
Q2 2025−$323K−$4.0M$21.8M—−$3.9M−$323K
Q1 2025−$915K−$2.9M−$156M$72.6M$183M−$915K
Q4 2024−$1.0M−$1.5M$149M—−$114M−$1.0M
Q3 2024−$513K—$50.0M—−$58.9M−$513K

Sunrise Realty Trust: income statement and cash flow

Sunrise Realty Trust, Q2 2026: revenue $5.8M (+3% year over year), operating margin 52.9%. The chart follows the revenue to costs, profit and cash.

Sunrise Realty Trust: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.