SUNS — Sunrise Realty Trust, Inc.
—
Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 2012706 ·
Last close
$7.06
Market Cap
$95.42M
52W High
$9.79
52W Low
$7.05
ADV30
67,897
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 8,564,695 | 4,939,919 | 3,043,738 | 3,076,025 | 330,723,592 | 5,593,575 | 148,875,507 |
| Mar 2026 | 10,272,686 | 5,669,913 | 4,253,350 | 4,253,350 | 330,030,952 | 5,658,839 | 147,501,156 |
| Dec 2025 | 7,167,503 | 4,530,721 | 1,629,699 | 1,629,699 | 310,228,264 | 6,445,328 | 128,265,883 |
| Sep 2025 | 7,494,713 | 4,983,892 | 4,054,959 | 4,054,959 | 258,831,482 | 5,547,368 | 74,219,911 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-657,038
Investing CF
$-57,628,927
Financing CF
$58,307,919
CapEx
—
Dividends Paid
$-16,134,842
Buybacks
—
EPS Diluted TTM
$0.97
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-5,699,060
Inventory
—
Receivables
$298,360,492
ST Investments
—
EBIT TTM
$12,981,746
Pretax Income TTM
$13,014,033
Interest Exp TTM
—
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$22,343,120
EBITDA
—
Free Cash Flow
—
Enterprise Value
$234,316,656
Total Cash
$5,593,575
Total Debt
$141,650,000
Shares Out
13,515,851
Trailing EPS
$0.95
Book Value
$13.45
ROE
7.1%
ROA
4.4%
Div Yield
16.51%
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 26,373,418 | 12,142,409 | 12,142,409 | 310,228,264 | 128,265,883 | 181,962,381 | -3,430,578 |
| Dec 2024 | 10,844,718 | 6,868,421 | 6,868,421 | 317,535,780 | 203,398,033 | 114,137,747 | 1,640,535 |
| Dec 2023 | — | — | — | 31,244,622 | 10,000 | 31,234,622 | — |
TTM Snapshot
Revenues TTM
$1,987,343
NetIncome TTM
$1,521,510
OpCashFlow TTM
$0
Assets (Latest)
$317,535,780
Forward EPS
$1.17
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CPTP | CAPITAL PROPERTIES INC /RI/ | $96.89M | $14.68 | — |
| SRG | Seritage Growth Properties | $98.57M | $1.75 | — |
| LPA | Logistic Properties of the Americas | $90.98M | $2.87 | — |
| CHMI | Cherry Hill Mortgage Investment Corp | $100.87M | $2.73 | — |
| STHO | Star Holdings | $102.33M | $8.47 | — |
News headlines (Yahoo Finance, 1h cache)
Sunrise Realty Trust Announces Dividend for the Third Quarter 2026
2026-09-15 12:00 · Yahoo
Sunrise Realty Trust (SUNS) Q2 2026 Earnings Call Transcript
2026-08-13 18:33 · Yahoo
Lender has deal to sell luxury Thompson hotel in downtown San Antonio
2026-08-07 21:56 · Yahoo
Sunrise Realty Trust Inc (SUNS) (Q2 2026) Earnings Call Highlights: Strategic Merger and Strong ...
2026-08-06 23:04 · Yahoo
Sunrise Realty Trust Announces Full Repayment of Investment in $160 Million Panther National Credit Facility
2026-07-21 12:00 · Yahoo
Sunrise Realty Trust Schedules Earnings Release and Conference Call for the Second Quarter Ended June 30, 2026
2026-07-17 12:00 · Yahoo
Sunrise Realty Trust Announces Dividend for the Second Quarter 2026
2026-06-15 12:00 · Yahoo
How The Sunrise Realty Trust (SUNS) Narrative Is Shifting As Analysts Reset Price Targets
2026-06-05 16:07 · Yahoo
Sunrise Realty Trust Q1 Earnings Call Highlights
2026-05-14 19:05 · Yahoo
Sunrise Realty (SUNS) Q1 2026 Earnings Transcript
2026-05-14 15:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.