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SUNSSunrise Realty Trust, Inc.
$8.42$114M
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HomeStocksSUNSQuarterly Balance Sheet

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

SUNS Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24
Total Assets330.03M310.23M258.83M256.49M234.44M317.54M167.83M49.48M47.62M
Asset Growth %40.77%-2.3%54.22%418.36%392.37%----
Real Estate & Other Assets297.17M301.52M000131.77M037.61M0
PP&E (Net)000000000
Investment Securities1000K000001000K01000K
Total Current Assets8.23M8.71M258.83M7.68M234.44M185.77M71.43M49.48M1.19M
Cash & Equivalents5.66M6.45M5.55M5.57M1.64M184.63M70.17M11.29M348.29K
Receivables1000K1000K1000K1000K1000K1000K0585.23K0
Other Current Assets003.05M0231.13M01.26M37.61M838.56K
Intangible Assets000000000
Total Liabilities147.5M128.27M74.22M72.17M49.63M203.4M55.7M570.37K218.12K
Total Debt139.4M122M67.15M64.95M43.2M198.84M50M00
Net Debt133.74M115.55M61.6M59.38M41.56M14.21M-20.17M-11.29M-348.29K
Long-Term Debt139.4M122M0000000
Short-Term Borrowings0067.15M64.95M43.2M198.84M50M00
Capital Lease Obligations000000000
Total Current Liabilities0074.22M6.01M49.49M203.38M55.7M535.93K218.12K
Accounts Payable00337.71K1.21M1.49M357.42K355.08K533.66K173.05K
Deferred Revenue000000000
Other Liabilities8.1M6.27M291.93K242.46K144.12K18.4K034.43K0
Total Equity182.53M181.96M184.61M184.32M184.81M114.14M112.14M48.91M47.4M
Equity Growth %-1.23%59.42%64.63%276.86%289.92%----
Shareholders Equity182.53M181.96M184.61M184.32M184.81M114.14M112.14M48.91M47.4M
Minority Interest000000000
Common Stock135.2K134.21K134.21K134.21K134.22K70.05K69.25K01
Additional Paid-in Capital187.11M186.75M187M186.74M186.56M115.02M114.84M45.4M45.4M
Retained Earnings-4.72M-4.92M-2.52M-2.55M-1.88M-954.33K-2.78M3.51M2M
Preferred Stock000000000
Return on Assets (ROA)1.33%0.57%1.57%1.37%1.12%0.76%1.6%3.12%3.7%
Return on Equity (ROE)2.33%0.89%2.2%1.82%2.07%1.64%2.16%3.14%3.72%
Debt / Assets42.24%39.33%25.94%25.32%18.43%62.62%29.79%--
Debt / Equity0.76x0.67x0.36x0.35x0.23x1.74x0.45x--
Net Debt / EBITDA18.52x32.33x15.19x17.68x13.41x7.67x-11.60x-7.46x-0.20x
Book Value per Share13.7014.2413.9013.9016.4716.6916.437.106.88