Sunrise Realty Trust Inc Financials
Sunrise Realty Trust Inc (SUNS) reported $21.6M in revenue for fiscal year 2025, up 103.0% from the prior fiscal year. This page shows its 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
Sunrise Realty Trust Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Sunrise Realty Trust Inc passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 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 used $0.28 of operating cash (-$3.4M OCF vs $12.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
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.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Sunrise Realty Trust Inc held $6.4M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Sunrise Realty Trust Inc paid $1.20 per share in dividends in fiscal year 2025.
Not reported for fiscal year 2025.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
SUNS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 |
|---|---|---|---|
| Revenue | $24.4M | $21.6M+103.0% | $10.6M |
| SG&A Expenses | $3.0M | $2.9M+124.4% | $1.3M |
| Income Tax | $0 | $0 | $0 |
| Net Income | $13.0M | $12.1M+76.8% | $6.9M |
| EPS (Diluted) | — | $0.93 | $1.00 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, Interest Expense.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SUNS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Total Assets | $310.2M-2.3% | $317.5M |
| Cash & Equivalents | $6.4M-96.5% | $184.6M |
| Total Liabilities | $128.3M-36.9% | $203.4M |
| Total Equity | $182.0M+59.4% | $114.1M |
| Retained Earnings | -$4.9M-415.3% | -$954K |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Long-Term Debt.
SUNS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 |
|---|---|---|---|
| Operating Cash Flow | -$657K | -$3.4M-309.1% | $1.6M |
| Investing Cash Flow | -$57.6M | -$153.1M-22.3% | -$125.2M |
| Financing Cash Flow | $58.3M | -$21.7M-107.8% | $276.9M |
| Dividends Paid | $8.2M | $15.0M+932.8% | $1.5M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SUNS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 |
|---|---|---|
| Net Margin | 56.3%-8.3pp | 64.6% |
| Return on Equity | 6.7%+0.6pp | 6.0% |
| Return on Assets | 3.9%+1.8pp | 2.2% |
| Debt-to-Equity | 0.70-1.1x | 1.78 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.
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Where Sunrise Realty Trust Inc Ranks
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 103.0% 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) recorded an outflow of $3.4M in operating cash flow during fiscal year 2025, representing cash used by 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 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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?
For every $1 of reported earnings, Sunrise Realty Trust Inc (SUNS) used $0.28 of operating cash (-$3.4M OCF vs $12.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.