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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 64 %
Return On Equity 6.75 % -28.7%
Return On Assets 4.12 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.4M shares +93.8%
Common Stock, Shares, Outstanding 13.4M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 134K USD
Weighted Average Number of Shares Outstanding, Basic 13.2M shares +92.1%
Weighted Average Number of Shares Outstanding, Diluted 13.3M shares +92.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.9M USD +297%
General and Administrative Expense 2.68M USD +12269%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.1M USD +186%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 10.1M USD +186%
Earnings Per Share, Basic 1 USD/shares +106%
Earnings Per Share, Diluted 1 USD/shares +104%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.57M USD -50.6%
Assets 256M USD +418%
Liabilities 72.2M USD +12553%
Retained Earnings (Accumulated Deficit) -2.55M USD -173%
Stockholders' Equity Attributable to Parent 184M USD +277%
Liabilities and Equity 256M USD +418%

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
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 5.57M USD -50.6%
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 +311%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 841K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%