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Sunrise Realty Trust, Inc. (SUNS)
NASDAQ: SUNS · Real-Time Price · USD
8.31
-0.05 (-0.60%)
Mar 24, 2026, 4:00 PM EDT - Market closed

Sunrise Realty Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
6.45184.63
Cash & Short-Term Investments
6.45184.63
Cash Growth
-96.51%-
Other Receivables
2.261.14
Total Trade Receivables
2.261.14
Other Current Assets
0.741.06
Total Current Assets
9.44186.82
Long-Term Investments
300.78130.71
Total Assets
310.23317.54
Accounts Payable
0.360.36
Accrued Expenses
1.711.24
Short-Term Debt
122198.84
Other Current Liabilities
4.22.96
Total Current Liabilities
128.27203.4
Total Liabilities
128.27203.4
Common Stock
0.130.07
Additional Paid-in Capital
186.75115.02
Retained Earnings
-4.92-0.95
Shareholders' Equity
181.96114.14
Total Liabilities & Equity
310.23317.54
Total Debt
122198.84
Net Cash (Debt)
-115.55-14.21
Net Cash Per Share
-9.05-2.08
Book Value
181.96114.14
Book Value Per Share
14.2416.70
Tangible Book Value
181.96114.14
Tangible Book Value Per Share
14.2416.70
Updated Mar 12, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q