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SUNSSunrise Realty Trust, Inc.
$8.48$115M
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HomeStocksSUNSQuarterly Financials

Sunrise Realty Trust, Inc. (SUNS) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Sunrise Realty Trust, Inc. (SUNS) quarterly income statement — complete revenue, gross profit & net income history

SUNS Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24
Revenue10.27M7.17M7.49M6.75M4.96M3.44M3.18M1.98M2.03M
Revenue Growth %107.17%108.07%135.85%241.12%144.71%----
Property Operating Expenses1.64M692.72K2.51M1.77M336.16K393.06K422.24K00
Net Operating Income (NOI)8.64M6.47M4.98M4.98M4.62M3.05M2.76M1.98M2.03M
NOI Margin %84.08%90.34%66.5%73.75%93.22%88.59%86.71%100%100%
Operating Expenses1.42M2.9M928.93K1.62M1.52M1.2M1.02M465.83K263.96K
G&A Expenses0-827.2K1.12M1.15M1.41M1.18M1.06M393.98K263.96K
EBITDA7.22M3.57M4.05M3.36M3.1M1.85M1.74M1.51M1.76M
EBITDA Margin %70.29%49.86%54.1%49.73%62.51%53.82%54.7%76.47%86.97%
Depreciation & Amortization000000000
D&A / Revenue %0%0%0%0%0%0%0%0%0%
Operating Income7.22M3.57M4.05M3.36M3.1M1.85M1.74M1.51M1.76M
Operating Margin %70.29%49.86%54.1%49.73%62.51%53.82%54.7%76.47%86.97%
Interest Expense1000K1000K01000K00000
Interest Coverage2.43x1.84x-3.10x-----
Non-Operating Income000000000
Pretax Income4.25M1.63M4.05M3.36M3.1M1.85M1.74M1.51M1.76M
Pretax Margin %41.4%22.74%54.1%49.73%62.51%53.82%54.7%76.47%86.97%
Income Tax000000000
Effective Tax Rate %0%0%0%0%0%0%0%0%0%
Net Income4.25M1.63M4.05M3.36M3.1M1.85M1.74M1.51M1.76M
Net Margin %41.4%22.74%54.1%49.73%62.51%53.82%54.7%76.47%86.97%
Net Income Growth %37.23%-12.1%133.26%121.86%75.87%----
Funds From Operations (FFO)4.25M1.63M4.21M3.46M3.17M1.85M1.74M1.51M1.76M
FFO Margin %41.4%22.74%56.15%51.3%63.88%53.82%54.7%76.47%86.97%
FFO Growth %---------
FFO per Share0.320.130.320.260.280.270.250.220.26
FFO Payout Ratio %94.66%247.06%95.68%116.23%92.88%0%0%0%147.53%
EPS (Diluted)0.320.120.300.250.280.270.250.220.34
EPS Growth %14.29%-55.56%20%13.64%-17.65%----
EPS (Basic)0.320.120.300.250.280.270.260.220.34
Diluted Shares Outstanding13.33M12.77M13.28M13.26M11.22M6.84M6.83M6.89M6.89M