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Sunrise Realty Trust, Inc.
Sunrise Realty Trust, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,114 | 6.8 | 0.47 | 0.78 | 602.92 |
| Oct 2026 | 23,057 | 6.9 | 0.48 | 0.78 | 613.45 |
| Oct 2026 | 23,093 | 6.7 | 0.47 | 0.78 | 605.23 |
| Oct 2026 | 23,140 | 6.6 | 0.47 | 0.78 | 597.34 |
| Oct 2026 | 23,109 | 6.7 | 0.47 | 0.78 | 603.03 |
| Oct 2026 | 23,160 | 6.6 | 0.47 | 0.78 | 592.08 |
| Oct 2026 | 23,114 | 6.7 | 0.47 | 0.78 | 599.38 |
Sunrise Realty Trust, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 8,564,695.0 | 10,272,686.0 | 7,167,503.0 | 7,494,713.0 |
| Net Profit | 3,076,025.0 | 4,253,350.0 | 1,629,699.0 | 4,054,959.0 |
| EPS | 0.2 | 0.3 | 0.1 | 0.3 |
Sunrise Realty Trust, Inc. Revenue & Profit: Last 2 Years
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Revenue | 26,373,418.0 | 10,844,718.0 |
| Net Profit | 12,142,409.0 | 6,868,421.0 |
| EPS | 0.9 | 1.0 |
Sunrise Realty Trust, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 310,228,264.0 | 317,535,780.0 | 31,244,622.0 |
| Total Liabilities | 128,265,883.0 | 203,398,033.0 | 10,000.0 |
| Total Equity | 181,962,381.0 | 114,137,747.0 | 31,234,622.0 |
Owes vs Owns
Sunrise Realty Trust, Inc. owed $0.45 for every $1 it owned in Jun 2026, up from $0.00 in Dec 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.41× | 0.64× | 0.00× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sunrise Realty Trust, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.1%Receivables 97.7%
How it's funded — Dec 2025
Short-term debt 39.3%Other liabilities 1.9%Shareholders' equity 58.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 6.4 | 184.6 | 31.2 |
| Receivables | 303.0 | 131.9 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 0.7 | 1.1 | 0.0 |
| Liabilities & equity | |||
| Short-term debt | 122.0 | 198.8 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 |
| Payables | 0.4 | 0.4 | 0.0 |
| Other liabilities | 5.9 | 4.2 | 0.0 |
| Shareholders' equity | 182.0 | 114.1 | 31.2 |
| Net tangible assets | 182.0 | 114.1 | 31.2 |
Sunrise Realty Trust, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Operating Activities | -3,430,578.0 | 1,640,535.0 |
| Investing Activities | -153,059,834.0 | -125,178,913.0 |
| Financing Activities | -21,691,030.0 | 276,920,526.0 |