Sunrise Realty Trust Inc Financials
This page shows Sunrise Realty Trust Inc (SUNS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Sunrise shifted from a cash-stockpiling balance sheet to capital deployment, while reported profit ran ahead of operating cash in FY2025.
Cash dropped from$184.6M to$6.4M , but total assets stayed near the same level after FY2024’s cash build. Because liabilities also fell by about$75.1M , FY2025 reads less like deterioration and more like redeployment of previously raised capital plus deleveraging.
The clearest operating signal is weaker cash conversion: FY2025 net income reached
The gain in company-level earnings did not translate into better per-share economics. Net income rose from
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Sunrise Realty Trust Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Sunrise Realty Trust Inc's revenue surged 103.0% year-over-year to $21.6M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Sunrise Realty Trust Inc carries a low D/E ratio of 0.70, meaning only $0.70 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.
Sunrise Realty Trust Inc generates a 6.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 25/100. This is up from 6.0% the prior year.
Sunrise Realty Trust Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Sunrise Realty Trust Inc generates $-0.28 in operating cash flow (-$3.4M OCF vs $12.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Sunrise Realty Trust Inc generated $21.6M in revenue in fiscal year 2025. This represents an increase of 103.0% from the prior year.
Sunrise Realty Trust Inc reported $12.1M in net income in fiscal year 2025. This represents an increase of 76.8% from the prior year.
Sunrise Realty Trust Inc earned $0.93 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 7.0% from the prior year.
Cash & Balance Sheet
Sunrise Realty Trust Inc held $6.4M in cash against $0 in long-term debt as of fiscal year 2025.
Sunrise Realty Trust Inc paid $1.20 per share in dividends in fiscal year 2025. This represents an increase of 90.5% from the prior year.
Sunrise Realty Trust Inc had 13M shares outstanding in fiscal year 2025. This represents an increase of 91.6% from the prior year.
Margins & Returns
Sunrise Realty Trust Inc's net profit margin was 56.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 8.3 percentage points from the prior year.
Sunrise Realty Trust Inc's ROE was 6.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.6 percentage points from the prior year.
Capital Allocation
SUNS Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.3M+39.9% | $5.2M-13.8% | $6.1M+6.8% | $5.7M+22.7% | $4.6M+34.2% | $3.4M+8.4% | $3.2M+60.5% | $2.0M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $743K-10.4% | $829K+26.8% | $654K-0.9% | $660K-12.4% | $753K+8.0% | $697K+21.8% | $572K+2621.8% | $21K |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $1.9M | N/A | N/A | N/A | N/A | N/A | $43K | N/A |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $4.3M+161.0% | $1.6M-59.8% | $4.1M+20.7% | $3.4M+8.4% | $3.1M+67.2% | $1.9M+6.7% | $1.7M+14.8% | $1.5M |
| EPS (Diluted) | $0.32 | N/A | $0.30+20.0% | $0.25-7.4% | $0.27 | N/A | $0.25+13.6% | $0.22 |
SUNS Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $330.0M+6.4% | $310.2M+19.9% | $258.8M+0.9% | $256.5M+9.4% | $234.4M-26.2% | $317.5M+89.2% | $167.8M+239.2% | $49.5M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $5.7M-12.2% | $6.4M+16.2% | $5.5M-0.4% | $5.6M+239.2% | $1.6M-99.1% | $184.6M+163.1% | $70.2M+521.8% | $11.3M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $147.5M+15.0% | $128.3M+72.8% | $74.2M+2.8% | $72.2M+45.4% | $49.6M-75.6% | $203.4M+265.2% | $55.7M+9664.9% | $570K |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $182.5M+0.3% | $182.0M-1.4% | $184.6M+0.2% | $184.3M-0.3% | $184.8M+61.9% | $114.1M+1.8% | $112.1M+129.3% | $48.9M |
| Retained Earnings | -$4.7M+4.0% | -$4.9M-95.1% | -$2.5M+1.1% | -$2.5M-35.5% | -$1.9M-97.1% | -$954K+65.6% | -$2.8M-179.0% | $3.5M |
SUNS Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.2M+175.8% | -$1.5M-134.2% | -$656K-103.3% | -$323K+64.7% | -$915K+12.5% | -$1.0M-103.6% | -$513K-124.7% | $2.1M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$15.1M+68.2% | -$47.5M-1532.8% | $3.3M+125.2% | -$13.1M+86.3% | -$95.7M-205.7% | -$31.3M+44.4% | -$56.3M-735.8% | $8.9M |
| Financing Cash Flow | $13.1M-73.7% | $49.9M+1961.0% | -$2.7M-115.4% | $17.4M+120.1% | -$86.3M-158.8% | $146.8M+26.9% | $115.7M | $0 |
| Dividends Paid | $4.0M0.0% | $4.0M+7140.8% | $56K-0.2% | $56K-98.1% | $2.9M+102.3% | $1.5M | $0 | $0 |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SUNS Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 58.2%+27.0pp | 31.2%-35.8pp | 67.0%+7.7pp | 59.2%-7.8pp | 67.0%+13.2pp | 53.8%-0.9pp | 54.7%-21.8pp | 76.5% |
| Return on Equity | 2.3%+1.4pp | 0.9%-1.3pp | 2.2%+0.4pp | 1.8%+0.1pp | 1.7%+0.1pp | 1.6%+0.1pp | 1.6%-1.5pp | 3.1% |
| Return on Assets | 1.3%+0.8pp | 0.5%-1.0pp | 1.6%+0.3pp | 1.3%0.0pp | 1.3%+0.7pp | 0.6%-0.5pp | 1.0%-2.0pp | 3.1% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.81+0.1 | 0.70+0.3 | 0.40+0.0 | 0.39+0.1 | 0.27-1.5 | 1.78+1.3 | 0.50+0.5 | 0.01 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Sunrise Realty Trust Inc's annual revenue?
Sunrise Realty Trust Inc (SUNS) reported $21.6M in total revenue for fiscal year 2025. This represents a 103.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Sunrise Realty Trust Inc's revenue growing?
Sunrise Realty Trust Inc (SUNS) revenue grew by 103% year-over-year, from $10.6M to $21.6M in fiscal year 2025.
Is Sunrise Realty Trust Inc profitable?
Yes, Sunrise Realty Trust Inc (SUNS) reported a net income of $12.1M in fiscal year 2025, with a net profit margin of 56.3%.
What is Sunrise Realty Trust Inc's net profit margin?
Sunrise Realty Trust Inc (SUNS) had a net profit margin of 56.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Sunrise Realty Trust Inc pay dividends?
Yes, Sunrise Realty Trust Inc (SUNS) paid $1.20 per share in dividends during fiscal year 2025.
What is Sunrise Realty Trust Inc's return on equity (ROE)?
Sunrise Realty Trust Inc (SUNS) has a return on equity of 6.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Sunrise Realty Trust Inc's operating cash flow?
Sunrise Realty Trust Inc (SUNS) generated -$3.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Sunrise Realty Trust Inc's total assets?
Sunrise Realty Trust Inc (SUNS) had $310.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Sunrise Realty Trust Inc's debt-to-equity ratio?
Sunrise Realty Trust Inc (SUNS) had a debt-to-equity ratio of 0.70 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Sunrise Realty Trust Inc's return on assets (ROA)?
Sunrise Realty Trust Inc (SUNS) had a return on assets of 3.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Sunrise Realty Trust Inc's cash runway?
Based on fiscal year 2025 data, Sunrise Realty Trust Inc (SUNS) had $6.4M in cash against an annual operating cash burn of $3.4M. This gives an estimated cash runway of approximately 23 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Sunrise Realty Trust Inc's Piotroski F-Score?
Sunrise Realty Trust Inc (SUNS) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Sunrise Realty Trust Inc's earnings high quality?
Sunrise Realty Trust Inc (SUNS) has an earnings quality ratio of -0.28x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Sunrise Realty Trust Inc?
Sunrise Realty Trust Inc (SUNS) scores 36 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.