Sunrise Realty Trust, Inc. (SUNS)

NASDAQ: SUNS · Real-Time Price · USD

11.07

+0.55 (5.23%)

At close: Aug 22, 2025, 4:00 PM

10.70

-0.37 (-3.34%)

After-hours: Aug 22, 2025, 7:29 PM EDT

Sunrise Realty Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	5.57	184.63	31.24
Loans & Lease Receivables	247.95	130.71	-
Other Receivables	2.11	1.14	-
Other Current Assets	0.85	1.06	-
Total Assets	256.49	317.54	31.24
Accounts Payable	1.21	0.36	0.01
Accrued Expenses	1.74	1.24	-
Short-Term Debt	64.95	198.84	-
Other Current Liabilities	4.27	2.96	-
Total Liabilities	72.17	203.4	0.01
Common Stock	0.13	0.07	31.23
Additional Paid-In Capital	186.74	115.02	-
Retained Earnings	-2.55	-0.95	-
Shareholders' Equity	184.32	114.14	31.23
Total Liabilities & Equity	256.49	317.54	31.24
Total Debt	64.95	198.84	-
Net Cash (Debt)	-59.38	-14.21	31.24
Net Cash Per Share	-6.24	-2.08	4.54
Filing Date Shares Outstanding	13.42	13.42	6.89
Total Common Shares Outstanding	13.42	7	6.89
Working Capital	184.32	114.14	31.23
Book Value Per Share	13.73	16.29	4.53
Tangible Book Value	184.32	114.14	31.23
Tangible Book Value Per Share	13.73	16.29	4.53

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q