SUNS · Sunrise Realty Trust, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.31M | - | $6.06M | $5.67M | $2.03M | - | $3.18M | $1.98M |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - |
| SG&A | $743.1K | - | $654.3K | $660.0K | $543 | - | $572.2K | $21.0K |
| Total Operating Expenses | $2.99M | - | $2.20M | $1.84M | $264.0K | - | $1.49M | $394.0K |
| D&A | - | - | - | - | - | - | - | - |
| Operating Income | $4.25M | - | $4.05M | $1.51M | $1.76M | - | $1.74M | - |
| Interest Expense | - | - | - | - | - | - | $43.2K | - |
| Income Tax | $0 | - | $0 | $0 | $0 | - | $0 | $0 |
| Net Income | $4.25M | - | $4.05M | $3.36M | $1.76M | - | $1.74M | $1.51M |
| EPS - Basic | $0.32 | - | $0.30 | $0.25 | $0.26 | - | $0.26 | $0.22 |
| EPS - Diluted | $0.32 | - | $0.30 | $0.25 | $0.26 | - | $0.25 | $0.22 |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.66M | $6.45M | $5.55M | $5.57M | $1.64M | $184.63M | $70.17M | $31.24M |
| Accounts Receivable | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - |
| Total Assets | $330.03M | $310.23M | $258.83M | $256.49M | $234.44M | $317.54M | $167.83M | $49.48M |
| Current Liabilities | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - |
| Total Liabilities | $147.50M | $128.27M | $74.22M | $72.17M | $49.63M | $203.40M | $55.70M | $10.0K |
| Stockholders' Equity | $182.53M | $181.96M | $184.61M | $184.32M | $184.81M | $114.14M | $21.01M | $31.23M |
| Retained Earnings | ($4.72M) | ($4.92M) | ($2.52M) | ($2.55M) | ($1.88M) | ($954.3K) | ($2.78M) | $0 |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.17M | - | - | - | $1.12M | - | - | - |
| Investing Cash Flow | ($15.09M) | - | - | - | ($46.41M) | - | - | - |
| Financing Cash Flow | $13.14M | - | - | - | $14.40M | - | - | - |
| CapEx | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross margin | - | - | - | - | - | - | - | - |
| Operating margin | 58.2% | - | 67.0% | 26.7% | 87.0% | - | 54.7% | - |
| EBITDA margin | - | - | - | - | - | - | - | - |
| Net margin | 58.2% | - | 67.0% | 59.2% | 87.0% | - | 54.7% | 76.5% |
| Free cash flow margin | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 10.2% | - | 10.8% | 11.6% | 0.0% | - | 18.0% | 1.1% |
| Effective tax rate | 0.0% | - | 0.0% | 0.0% | 0.0% | - | 0.0% | 0.0% |
| Return on assets | 1.3% | - | 1.6% | 1.3% | 0.8% | - | 1.0% | 3.1% |
| Return on equity | 2.3% | - | 2.2% | 1.8% | 1.0% | - | 8.3% | 4.8% |
| Return on invested capital | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||
| Current ratio | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - |
| Leverage | ||||||||
| Debt / Equity | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | 40.2x | - |
| Equity multiplier | 1.81 | 1.70 | 1.40 | 1.39 | 1.27 | 2.78 | 7.99 | 1.58 |
| Liabilities / Assets | 0.45 | 0.41 | 0.29 | 0.28 | 0.21 | 0.64 | 0.33 | 0.00 |
| Efficiency | ||||||||
| Asset turnover | 0.02 | - | 0.02 | 0.02 | 0.01 | - | 0.02 | 0.04 |
| Inventory turnover | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - |
| Valuation | ||||||||
| P / E | 24.0x | - | 34.6x | 42.4x | 42.6x | - | 57.6x | - |
| P / B | 0.6x | - | 0.7x | 0.8x | 0.4x | - | 4.7x | - |
| P / S | 14.0x | - | 22.8x | 24.8x | 37.6x | - | 30.9x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| Growth | ||||||||
| Revenue growth (YoY) | 260.5% | - | 90.6% | 186.4% | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 141.3% | - | 133.3% | - | - | - | - | - |
| Net income growth (YoY) | 141.3% | - | 133.3% | 121.9% | - | - | - | - |
| EPS growth (YoY) | 23.1% | - | 20.0% | 13.6% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -1.2% | 59.4% | 778.8% | 490.1% | - | - | - | - |
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing Sunrise Realty Trust against the 5 most active filers in the same SIC group.
Dividends
$1.20/share trailing 12 months · +29.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 31, 2026 | $0.3000 |
| Dec 31, 2025 | $0.3000 |
| Sep 30, 2025 | $0.3000 |
| Jun 30, 2025 | $0.3000 |
| Mar 31, 2025 | $0.3000 |
| Dec 31, 2024 | $0.4200 |
| Sep 30, 2024 | $0.2100 |