Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Sunrise Realty Trust, Inc. (SUNS) had Operating Cash Flow per Share of $-0.27 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$5.22M |
|
$1.63M |
|
-- |
|
$5.22M |
|
$1.96M |
|
$3.27M |
|
$-1.64M |
|
$1.63M |
|
$1.63M |
|
$1.63M |
|
$1.63M |
|
$1.63M |
|
$1.63M |
|
$3.27M |
|
$3.05M |
|
12.74M |
|
12.77M |
|
$0.11 |
|
$0.11 |
|
| Balance Sheet Financials | |
$8.71M |
|
-- |
|
$301.52M |
|
$310.23M |
|
$123.78M |
|
-- |
|
$4.49M |
|
$128.27M |
|
$181.96M |
|
$181.96M |
|
$181.96M |
|
13.42M |
|
| Cash Flow Statement Financials | |
$-3.43M |
|
$-153.06M |
|
$-21.69M |
|
$184.63M |
|
$6.45M |
|
$-178.18M |
|
$1.02M |
|
$-15.02M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
0.67 |
|
-- |
|
62.54% |
|
62.53% |
|
-- |
|
31.20% |
|
31.20% |
|
$-3.43M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
0.90% |
|
0.90% |
|
0.53% |
|
0.90% |
|
$13.56 |
|
$-0.27 |
|
|
Operating Cash Flow per Share |
$-0.27 |