Net Cash Provided by (Used in) Investing Activities of Sunrise Realty Trust, Inc. from 30 Sep 2023 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Sunrise Realty Trust, Inc. annual and quarterly Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 30 Sep 2023 to 31 Dec 2025.
  • Sunrise Realty Trust, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending 31 Mar 2025 was $95,727,807, a 106% decline year-over-year.
  • Sunrise Realty Trust, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2025 was $153,059,834, a 22% decline from 2024.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)

Sunrise Realty Trust, Inc. Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $153,059,834 -$27,880,921 -22% 01 Jan 2025 31 Dec 2025 10-K 12 Mar 2026 2025 FY
2024 $125,178,913 01 Jan 2024 31 Dec 2024 10-K 12 Mar 2026 2025 FY

Sunrise Realty Trust, Inc. Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $95,727,807 -$49,313,663 -106% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $46,414,144 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q4 2023 $0 28 Aug 2023 31 Dec 2023 10-K 06 Mar 2025 2024 FY
Q3 2023 $0 28 Aug 2023 30 Sep 2023 10-Q 07 Nov 2024 2024 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.