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Sunrise Realty Trust, Inc. (SUNS)
NASDAQ: SUNS · Real-Time Price · USD
5.94
-0.26 (-4.19%)
Oct 5, 2026, 4:00 PM EDT - Market closed

Sunrise Realty Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
22.3419.5410.590.73
Revenue Growth
36.57%84.57%1342.10%-
Operating Income
12.9812.147.470.7
Net Income
12.8111.896.840.7
Earnings Per Share
0.950.931.000.09
EPS Growth
-8.52%-7.00%1011.11%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
5.596.45184.6331.24
Total Debt
141.65122198.84-
Net Cash (Debt)
-136.06-115.55-14.2131.24
Net Cash Growth
----
Net Cash Per Share
-10.21-9.05-2.084.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-0.66-3.431.640.73
Free Cash Flow
-0.66-3.431.640.73
Free Cash Flow Growth
--123.55%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Margin
58.10%62.13%70.53%95.86%
Pretax Margin
58.25%62.13%64.87%95.87%
Profit Margin
57.31%60.86%64.62%95.86%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
1.2001.2000.630
Dividend Per Share Growth
-9.09%90.48%-
Dividend Yield
20.20%14.32%5.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
PE Ratio
6.2210.6414.25-
Forward PE
5.267.418.38-
PS Ratio
3.606.489.21-