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Sunrise Realty Trust, Inc. (SUNS)
NASDAQ: SUNS · Real-Time Price · USD
8.02
+0.04 (0.50%)
At close: Jul 27, 2026, 4:00 PM EDT
8.02
0.00 (0.00%)
After-hours: Jul 27, 2026, 4:10 PM EDT

Sunrise Realty Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Cash & Equivalents
5.666.45184.63
Cash & Short-Term Investments
5.666.45184.63
Cash Growth
244.47%-96.51%-
Other Receivables
2.572.261.14
Total Trade Receivables
2.572.261.14
Other Current Assets
0.650.741.06
Total Current Assets
8.889.44186.82
Long-Term Investments
321.15300.78130.71
Total Assets
330.03310.23317.54

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Accounts Payable
0.470.360.36
Accrued Expenses
3.351.711.24
Short-Term Debt
139.4122198.84
Other Current Liabilities
4.284.22.96
Total Current Liabilities
147.5128.27203.4
Total Liabilities
147.5128.27203.4

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Common Stock
0.140.130.07
Additional Paid-in Capital
187.11186.75115.02
Retained Earnings
-4.72-4.92-0.95
Shareholders' Equity
182.53181.96114.14
Total Liabilities & Equity
330.03310.23317.54

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Total Debt
139.4122198.84
Net Cash (Debt)
-133.74-115.55-14.21
Net Cash Growth
---
Net Cash Per Share
-10.07-9.05-2.08
Book Value
182.53181.96114.14
Book Value Per Share
13.7514.2416.70
Tangible Book Value
182.53181.96114.14
Tangible Book Value Per Share
13.7514.2416.70
SEC Filings: 10-K · 10-Q