Sunrise Realty Trust, Inc. (SUNS)

Sunrise Realty Trust Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	5.55	184.63	31.24
Loans & Lease Receivables	250.24	130.71	-
Other Receivables	1.97	1.14	-
Other Current Assets	1.08	1.06	-
Total Assets	258.83	317.54	31.24
Accounts Payable	0.34	0.36	0.01
Accrued Expenses	2.41	1.24	-
Short-Term Debt	67.15	198.84	-
Other Current Liabilities	4.32	2.96	-
Total Liabilities	74.22	203.4	0.01
Common Stock	0.13	0.07	31.23
Additional Paid-In Capital	187	115.02	-
Retained Earnings	-2.52	-0.95	-
Shareholders' Equity	184.61	114.14	31.23
Total Liabilities & Equity	258.83	317.54	31.24
Total Debt	67.15	198.84	-
Net Cash (Debt)	-61.6	-14.21	31.24
Net Cash Per Share	-5.52	-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	184.61	114.14	31.23
Book Value Per Share	13.76	16.29	4.53
Tangible Book Value	184.61	114.14	31.23
Tangible Book Value Per Share	13.76	16.29	4.53

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q