Sunrise Realty Trust, Inc. financial data

Symbol
SUNS on Nasdaq
Location
525 Okeechobee Blvd., Suite 1650, West Palm Beach, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 59.8 %
Return On Equity 7.41 % -15.4%
Return On Assets 4.63 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.4M shares +93.8%
Common Stock, Shares, Outstanding 13.4M shares +93.8%
Entity Public Float 0 USD
Common Stock, Value, Issued 134K USD +93.8%
Weighted Average Number of Shares Outstanding, Basic 13.2M shares +94.8%
Weighted Average Number of Shares Outstanding, Diluted 13.3M shares +94.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.8M USD +166%
General and Administrative Expense 2.22M USD +95.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.4M USD +136%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 12.4M USD +136%
Earnings Per Share, Basic 1 USD/shares +41.6%
Earnings Per Share, Diluted 1 USD/shares +43.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.55M USD -92.1%
Assets 259M USD +54.2%
Liabilities 74.2M USD +33.3%
Retained Earnings (Accumulated Deficit) -2.52M USD +9.16%
Stockholders' Equity Attributable to Parent 185M USD +64.6%
Liabilities and Equity 259M USD +54.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -915K USD -182%
Net Cash Provided by (Used in) Financing Activities -86.3M USD -700%
Net Cash Provided by (Used in) Investing Activities -95.7M USD -106%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 13.4M shares +93.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -183M USD -492%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.55M USD -92.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 267K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10K shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 187M USD +62.8%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 941K USD +488%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%