Sunrise Realty Trust, Inc. (SUNS)
NASDAQ: SUNS · Real-Time Price · USD
10.90
-0.17 (-1.54%)
At close: Apr 1, 2025, 4:00 PM
10.71
-0.19 (-1.74%)
Pre-market: Apr 2, 2025, 4:14 AM EDT

Sunrise Realty Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023
Period Ending
Dec '24 Dec '23
Cash & Equivalents
184.6331.24
Loans & Lease Receivables
130.71-
Other Receivables
1.14-
Other Current Assets
1.06-
Total Assets
317.5431.24
Accounts Payable
0.360.01
Accrued Expenses
1.24-
Short-Term Debt
198.84-
Other Current Liabilities
2.96-
Total Liabilities
203.40.01
Common Stock
0.0731.23
Additional Paid-In Capital
115.02-
Retained Earnings
-0.95-
Shareholders' Equity
114.1431.23
Total Liabilities & Equity
317.5431.24
Total Debt
198.84-
Net Cash (Debt)
-14.2131.24
Net Cash Per Share
-2.084.54
Filing Date Shares Outstanding
13.426.89
Total Common Shares Outstanding
76.89
Working Capital
114.1431.23
Book Value Per Share
16.294.53
Tangible Book Value
114.1431.23
Tangible Book Value Per Share
16.294.53
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q