Sunrise Realty Trust, Inc. (SUNS)

NASDAQ: SUNS · Real-Time Price · USD

8.50

+0.20 (2.41%)

At close: May 26, 2026, 4:00 PM EDT

8.40

-0.10 (-1.18%)

After-hours: May 26, 2026, 6:57 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 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	5.66	6.45	184.63
Cash & Short-Term Investments	5.66	6.45	184.63
Cash Growth	244.47%	-96.51%	-
Other Receivables	2.57	2.26	1.14
Total Trade Receivables	2.57	2.26	1.14
Other Current Assets	0.65	0.74	1.06
Total Current Assets	8.88	9.44	186.82
Long-Term Investments	321.15	300.78	130.71
Total Assets	330.03	310.23	317.54
Accounts Payable	0.47	0.36	0.36
Accrued Expenses	3.35	1.71	1.24
Short-Term Debt	139.4	122	198.84
Other Current Liabilities	4.28	4.2	2.96
Total Current Liabilities	147.5	128.27	203.4
Total Liabilities	147.5	128.27	203.4
Common Stock	0.14	0.13	0.07
Additional Paid-in Capital	187.11	186.75	115.02
Retained Earnings	-4.72	-4.92	-0.95
Shareholders' Equity	182.53	181.96	114.14
Total Liabilities & Equity	330.03	310.23	317.54
Total Debt	139.4	122	198.84
Net Cash (Debt)	-133.74	-115.56	-14.21
Net Cash Per Share	-10.07	-9.05	-2.08
Book Value	182.53	181.96	114.14
Book Value Per Share	13.75	14.24	16.70
Tangible Book Value	182.53	181.96	114.14
Tangible Book Value Per Share	13.75	14.24	16.70

Updated May 14, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q