Sunrise Realty Trust, Inc. (SUNS)
NASDAQ: SUNS · Real-Time Price · USD
9.65
-0.13 (-1.33%)
At close: Dec 5, 2025, 4:00 PM EST
9.66
0.00 (0.05%)
After-hours: Dec 5, 2025, 5:01 PM EST
Sunrise Realty Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 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 | - |
| 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 | - |
| Common Stock | 0.13 | 0.07 | 31.23 |
| Additional Paid-In Capital | 187 | 115.02 | - |
| Retained Earnings | -2.52 | -0.95 | - |
| 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 |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.