Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Sunrise Realty Trust, Inc. (SUNS) had Free Cash Flow of $1.17M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$7.30M |
|
$4.25M |
|
-- |
|
$7.30M |
|
$2.99M |
|
$4.31M |
|
$-0.06M |
|
$4.25M |
|
$4.25M |
|
$4.25M |
|
$4.25M |
|
$4.25M |
|
$4.25M |
|
$4.31M |
|
$3.53M |
|
13.32M |
|
13.32M |
|
$0.32 |
|
$0.32 |
|
| Balance Sheet Financials | |
$8.23M |
|
-- |
|
$321.80M |
|
$330.03M |
|
$142.58M |
|
-- |
|
$4.92M |
|
$147.50M |
|
$182.53M |
|
$182.53M |
|
$182.53M |
|
13.52M |
|
| Cash Flow Statement Financials | |
$1.17M |
|
$-15.09M |
|
$13.14M |
|
$6.45M |
|
$5.66M |
|
$-0.79M |
|
$0.37M |
|
$-4.03M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
0.76 |
|
-- |
|
59.05% |
|
59.05% |
|
-- |
|
58.22% |
|
58.22% |
|
|
Free Cash Flow |
$1.17M |
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
2.33% |
|
2.33% |
|
1.29% |
|
2.33% |
|
$13.50 |
|
$0.09 |
|
$0.09 |
|