Sunrise Realty Trust Inc.

SUNS | NASDAQ

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$7.61

+$0.36 (+4.97%)

At close: Sep 22, 2026, 4:00 PM ET

$7.61

$0 (0.00%)

After-hours: Sep 22, 2026, 4:15 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024
Cash & Equivalents	5.59M	5.66M	6.45M	5.55M	5.57M	1.64M	184.63M	70.17M	11.29M	348.29K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	24.64M	n/a	n/a	n/a	n/a	n/a	96.41M	n/a	46.43M
Other Long-Term Assets	n/a	297.17M	301.52M	n/a	n/a	n/a	131.77M	n/a	37.61M	n/a
Receivables	2.54M	2.57M	2.26M	250.24M	2.11M	1.67M	1.14M	97.41M	585.23K	47.27M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	3.05M	n/a	231.13M	n/a	1.26M	37.61M	838.56K
Total Current Assets	8.13M	8.23M	8.71M	258.83M	7.68M	234.44M	185.77M	71.43M	49.48M	1.19M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	321.8M	301.52M	n/a	n/a	n/a	131.77M	96.41M	37.61M	46.43M
Total Assets	330.72M	330.03M	310.23M	258.83M	256.49M	234.44M	317.54M	167.83M	49.48M	47.62M
Account Payables	n/a	466.95K	355.87K	337.71K	1.21M	1.49M	357.42K	355.08K	533.66K	173.05K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	139.4M	122M	67.15M	64.95M	43.2M	198.84M	50M	n/a	n/a
Other Current Liabilities	n/a	n/a	4.2M	4.32M	-65.92M	n/a	n/a	4.39M	n/a	45.07K
Total Current Liabilities	n/a	147.27M	128.27M	74.22M	6.01M	49.49M	203.38M	55.7M	535.93K	218.12K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	8.1M	n/a	291.93K	242.46K	144.12K	18.4K	24.33K	34.43K	n/a
Total Long-Term Liabilities	n/a	147.5M	n/a	291.93K	242.46K	144.12K	18.4K	24.33K	34.43K	n/a
Total Liabilities	148.88M	147.5M	128.27M	74.22M	72.17M	49.63M	203.4M	55.7M	570.37K	218.12K
Total Debt	n/a	139.4M	122M	67.15M	64.95M	43.2M	198.84M	50M	n/a	n/a
Book Value	181.85M	182.53M	181.96M	184.61M	184.32M	184.81M	114.14M	112.14M	48.91M	47.4M
Book Value Per Share	13.63	13.70	14.24	13.90	13.90	16.47	16.69	16.43	7.10	6.88
Common Stock	135.17K	135.2K	134.21K	134.21K	134.21K	134.22K	70.05K	69.25K	1	1
Retained Earnings	-5.7M	-4.72M	-4.92M	-2.52M	-2.55M	-1.88M	-954.33K	-2.78M	3.51M	2M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	0
Shareholders Equity	181.85M	182.53M	181.96M	184.61M	184.32M	184.81M	114.14M	112.14M	48.91M	47.4M
Total Investments	n/a	24.64M	n/a	n/a	n/a	n/a	n/a	96.41M	n/a	46.43M