Sunrise Realty Trust, Inc. (SUNS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SUNS SEC filings page.
Sunrise Realty Trust, Inc. (SUNS) reported $24.4M in revenue over the twelve months to Jun 30, 2026, up 44.3% from the prior twelve months. 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).
Reported net income increased 76.8% while assets stayed near $310M , pointing to a trust whose results are not explained by asset growth.
Profit-to-cash conversion weakened: net income rose from$6.9M to$12.1M , while operating cash flow moved from$1.6M to-$3.4M . This earnings-quality gap means FY2025 reported profit was accompanied by cash leaving operations rather than an equivalent operating inflow.
Balance-sheet posture changed materially without asset expansion: total liabilities fell from
Distribution policy became less aligned with operations: dividends paid 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 $5.8M in revenue in Q2 2026. This represents an increase of 2.6% from the same quarter a year earlier. Against the prior quarter it is down 20.3%.
Sunrise Realty Trust, Inc. reported $3.1M in net income in Q2 2026. This represents a decrease of 8.4% from the same quarter a year earlier. Against the prior quarter it is down 27.7%.
Sunrise Realty Trust, Inc. earned $0.23 per diluted share (EPS) in Q2 2026. This represents a decrease of 8.0% from the same quarter a year earlier. Against the prior quarter it is down 28.1%.
Not reported for Q2 2026.
Cash & Balance Sheet
Sunrise Realty Trust, Inc. held $5.6M in cash as of Q2 2026; long-term debt is not reported for that period.
Sunrise Realty Trust, Inc. paid $0.30 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q2 2026.
Margins & Returns
Sunrise Realty Trust, Inc.'s net profit margin was 52.9% in Q2 2026, showing the share of revenue converted to profit. This is down 6.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.4 percentage points.
Sunrise Realty Trust, Inc.'s ROE was 1.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
SUNS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8M+2.6% | $7.3M+58.0% | $5.2M+51.6% | $6.1M+90.6% | $5.7M+186.4% | $4.6M+128.1% | $3.4M+1307.5% | $3.2M |
| SG&A Expenses | $810K+22.7% | $743K-1.3% | $829K+19.0% | $654K+14.3% | $660K+3038.9% | $753K+138597.2% | $697K+580903.3% | $572K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $43K |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $3.1M-8.4% | $4.3M+37.2% | $1.6M-12.1% | $4.1M+133.3% | $3.4M+121.9% | $3.1M+75.9% | $1.9M+690.2% | $1.7M |
| EPS (Basic) | $0.23-8.0% | $0.32+18.5% | $0.11-59.3% | $0.30+15.4% | $0.25+13.6% | $0.27+3.8% | $0.27+800.0% | $0.26 |
| EPS (Diluted) | $0.23-8.0% | $0.32+18.5% | $0.11 | $0.30 | $0.25 | $0.27 | $0.27+800.0% | $0.25 |
| Diluted Shares (Avg) | 13M+0.7% | 13M+18.8% | N/A | 13M | 13M | 11M | N/A | 7M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.
SUNS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $330.7M+28.9% | $330.0M+40.8% | $310.2M-2.3% | $258.8M+54.2% | $256.5M+418.4% | $234.4M | $317.5M+916.3% | $167.8M |
| Cash & Equivalents | $5.6M+0.4% | $5.7M+244.5% | $6.4M-96.5% | $5.5M-92.1% | $5.6M-50.6% | $1.6M+371.7% | $184.6M+490.9% | $70.2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $148.9M+106.3% | $147.5M+197.2% | $128.3M-36.9% | $74.2M+33.3% | $72.2M+12552.5% | $49.6M | $203.4M+2033880.3% | $55.7M |
| Total Equity | $181.8M-1.3% | $182.5M-1.2% | $182.0M+59.4% | $184.6M+64.6% | $184.3M+276.9% | $184.8M+289.9% | $114.1M+265.4% | $112.1M |
| Retained Earnings | -$5.7M-123.5% | -$4.7M-150.9% | -$4.9M-415.3% | -$2.5M+9.2% | -$2.5M-172.6% | -$1.9M | -$954K | -$2.8M |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $371K+214.9% | $1.2M+227.4% | -$1.5M-47.1% | -$656K-27.9% | -$323K-115.5% | -$915K-181.8% | -$1.0M-527.1% | -$513K |
| Stock-Based Compensation | $297K+14.8% | $370K+51.9% | N/A | $260K+62.6% | $259K | $244K | N/A | $160K |
| Investing Cash Flow | $1.6M+112.5% | -$15.1M+84.2% | -$47.5M-51.7% | $3.3M+105.9% | -$13.1M-248.4% | -$95.7M-106.2% | -$31.3M | -$56.3M |
| Financing Cash Flow | -$2.1M-112.0% | $13.1M+115.2% | $49.9M-66.0% | -$2.7M-102.3% | $17.4M | -$86.3M-699.6% | $146.8M+373.6% | $115.7M |
| Dividends Paid | $58K+3.5% | $4.0M+36.9% | $4.0M+176.8% | $56K | $56K | $2.9M | $1.5M | $0 |
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Share Buybacks.
SUNS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 52.9%-6.4pp | 58.2%-8.8pp | 31.2%-22.6pp | 67.0%+12.3pp | 59.2%-17.2pp | 67.0%-19.9pp | 53.8%-42.0pp | 54.7% |
| Return on Equity | 1.7%-0.1pp | 2.3%+0.7pp | 0.9%-0.7pp | 2.2%+0.6pp | 1.8%-1.3pp | 1.7%-2.0pp | 1.6%+0.9pp | 1.6% |
| Return on Assets | 0.9%-0.4pp | 1.3%0.0pp | 0.5%0.0pp | 1.6%+0.5pp | 1.3%-1.7pp | 1.3% | 0.6%-0.2pp | 1.0% |
| Debt-to-Equity | 0.82+0.4x | 0.81+0.5x | 0.70-1.1x | 0.40-0.1x | 0.39+0.4x | 0.27 | 1.78+1.8x | 0.50 |
| Asset Turnover | 0.020.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.02 | 0.010.0x | 0.02 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Sunrise Realty Trust, Inc. SUNS | FY2025 | $21.6M | $12.1M | 56.3% | $83.8M | — |
| ACRES Commercial Realty Corp. ACR | FY2025 | $79.9M | $28.0M | 35.0% | $170.8M | 30/100 |
| Seven Hills Realty Trust SEVN | FY2025 | $29.4M | $15.4M | 52.5% | $152.9M | 36/100 |
| Granite Point Mortgage Trust Inc. GPMT | FY2025 | $131.7M | -$41.2M | -31.2% | $36.7M | 4/100 |
| Lument Finance Trust, Inc. LFT | FY2025 | N/A | -$2.7M | N/A | $26.4M | — |
| Rithm Property Trust Inc. RPT | FY2025 | N/A | -$2.7M | N/A | $86.3M | — |
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 P/E ratio?
Sunrise Realty Trust, Inc. (SUNS) trades at 6.4x earnings, its market capitalization divided by net income of $13.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $83.8M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Sunrise Realty Trust, Inc.'s price-to-sales ratio?
Sunrise Realty Trust, Inc. (SUNS) trades at 3.4x sales, its market capitalization divided by revenue of $24.4M revenue, trailing 12 months to June 30, 2026. The market capitalization is $83.8M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
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.