Sunrise Realty Trust, Inc. (SUNS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Sunrise Realty Trust, Inc. (SUNS) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

SUNS Balance Sheet

Sunrise Realty Trust, Inc. (SUNS) balance sheet — 3-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24

Total Assets	330.72M	330.03M	310.23M	258.83M	256.49M	234.44M	317.54M	167.83M	49.48M	47.62M
Asset Growth %	28.94%	40.77%	-2.3%	54.22%	418.36%	392.37%	-	-	-	-
Real Estate & Other Assets	296.66M	297.17M	301.52M	0	0	0	131.77M	0	37.61M	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0
Investment Securities	1000K	1000K	0	0	0	0	0	1000K	0	1000K
Total Current Assets	8.13M	8.23M	8.71M	258.83M	7.68M	234.44M	185.77M	71.43M	49.48M	1.19M
Cash & Equivalents	5.59M	5.66M	6.45M	5.55M	5.57M	1.64M	184.63M	70.17M	11.29M	348.29K
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	585.23K	1000K
Other Current Assets	0	0	0	3.05M	0	231.13M	0	1.26M	37.61M	838.56K
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Total Liabilities	148.88M	147.5M	128.27M	74.22M	72.17M	49.63M	203.4M	55.7M	570.37K	218.12K
Total Debt	141.65M	139.4M	122M	67.15M	64.95M	43.2M	198.84M	50M	0	0
Net Debt	136.06M	133.74M	115.55M	61.6M	59.38M	41.56M	14.21M	-20.17M	-11.29M	-348.29K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Short-Term Borrowings	141.65M	139.4M	122M	67.15M	64.95M	43.2M	198.84M	50M	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	148.7M	147.27M	128.27M	74.22M	6.01M	49.49M	203.38M	55.7M	535.93K	218.12K
Accounts Payable	414.26K	466.95K	355.87K	337.71K	1.21M	1.49M	357.42K	355.08K	533.66K	173.05K
Deferred Revenue	0	0	0	0	0	0	0	0	0	0
Other Liabilities	7.23M	8.1M	0	291.93K	242.46K	144.12K	18.4K	24.33K	34.43K	0
Total Equity	181.85M	182.53M	181.96M	184.61M	184.32M	184.81M	114.14M	112.14M	48.91M	47.4M
Equity Growth %	-1.34%	-1.23%	59.42%	64.63%	276.86%	289.92%	-	-	-	-
Shareholders Equity	181.85M	182.53M	181.96M	184.61M	184.32M	184.81M	114.14M	112.14M	48.91M	47.4M
Minority Interest	0	0	0	0	0	0	0	0	0	0
Common Stock	135.17K	135.2K	134.21K	134.21K	134.21K	134.22K	70.05K	69.25K	1	1
Additional Paid-in Capital	187.41M	187.11M	186.75M	187M	186.74M	186.56M	115.02M	114.84M	45.4M	45.4M
Retained Earnings	-5.7M	-4.72M	-4.92M	-2.52M	-2.55M	-1.88M	-954.33K	-2.78M	3.51M	2M
Preferred Stock	0	0	0	0	0	0	0	0	0	0
Return on Assets (ROA)	0.93%	1.33%	0.57%	1.57%	1.37%	1.12%	0.76%	1.6%	3.12%	3.7%
Return on Equity (ROE)	1.69%	2.33%	0.89%	2.2%	1.82%	2.07%	1.64%	2.16%	3.14%	3.72%
Debt / Assets	42.83%	42.24%	39.33%	25.94%	25.32%	18.43%	62.62%	29.79%	-	-
Debt / Equity	0.78x	0.76x	0.67x	0.36x	0.35x	0.23x	1.74x	0.45x	-	-
Net Debt / EBITDA	23.37x	18.52x	32.33x	14.64x	17.14x	13.12x	7.67x	-11.60x	-7.46x	-0.20x
Book Value per Share	13.63	13.70	14.24	13.90	13.90	16.47	16.69	16.43	7.10	6.88