SUNRISE REALTY TRUST, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-181.8% -$2M
$-915K
Free Cash Flow↓-181.8% -$2M
$-915K
Investing Cash Flow
$3M
Financing Cash Flow↓-66.0% -$97M
$50M
Dividends Paid↑+176.8% +$3M
$4M
Stock-Based Comp↑+43.7% +$78K
$256K
SBC Allocated Expense↑+43.7% +$78K
$256K
SBC Unrecognized Cost
$2M