Sunrise Realty Trust, Inc. (SUNS)
NASDAQ: SUNS · Real-Time Price · USD
7.76
+0.01 (0.13%)
Aug 17, 2026, 4:00 PM EDT - Market closed

Sunrise Realty Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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

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

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

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

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
1.2001.2000.630
Dividend Per Share Growth
-2.44%90.48%-
Dividend Yield
15.48%13.71%5.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
8.1310.6414.25-
Forward PE
6.877.418.38-
PS Ratio
4.696.489.21-