SequelSEC

Sunrise Realty Trust, Inc. SUNS

Real Estate Investment Trusts · CIK 0002012706 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$21.57M
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$105.51MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$7.80Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income8.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue4.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Real Estate Investment Trusts filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth103.0%100th
Net margin56.3%93th
SBC / revenue4.7%88th
Effective tax rate0.0%18th

Sunrise Realty Trust, Inc. (SUNS) reported revenue of $21.57M and net income of $12.14M for the fiscal year ended 2025-12-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from Sunrise Realty Trust, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

Sunrise Realty Trust, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Revenue$21.57M$10.63M
Cost of revenueUnavailableUnavailable
Gross profitUnavailableUnavailable
Operating incomeUnavailableUnavailable
Net income$12.14M$6.87M
Research & developmentUnavailableUnavailable
Weighted-average diluted sharesshares 12.77Mshares 6.84M
Pretax income$12.14M$6.87M
Income tax expense$0$0
Diluted EPS$0.93$1.00
Selling, general & administrativeUnavailableUnavailable
General & administrative$2.90M$1.29M
Selling & marketingUnavailableUnavailable

Balance

Sunrise Realty Trust, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Cash & equivalents$6.45M$184.63M
Total assets$310.23M$317.54M
Current assetsUnavailableUnavailable
Total liabilities$128.27M$203.40M
Current liabilitiesUnavailableUnavailable
Total equity incl. NCI$181.96M$114.14M
Temporary (mezzanine) equityUnavailableUnavailable
InventoryUnavailableUnavailable
Accounts receivableUnavailableUnavailable
GoodwillUnavailableUnavailable
Long-term debtUnavailableUnavailable
Accounts payableUnavailableUnavailable

Cash flow

Sunrise Realty Trust, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Operating cash flow-$3.43M$1.64M
Capital expendituresUnavailableUnavailable
Investing cash flow-$153.06M-$125.18M
Financing cash flow-$21.69M$276.92M
Net change in cash-$178.18M$153.38M
Stock-based compensation$1.02M$326.90K
Common dividends paid$15.02M$1.45M
Common share repurchasesUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailable

Derived

Sunrise Realty Trust, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Free cash flowUnavailableUnavailable
Gross marginUnavailableUnavailable
Operating marginUnavailableUnavailable
FCF marginUnavailableUnavailable
SBC / revenue4.7%3.1%
Current ratioUnavailableUnavailable
Revenue YoY growth103.0%Unavailable
Net margin56.3%64.6%
R&D / revenueUnavailableUnavailable
CapEx / revenueUnavailableUnavailable
Long-term debt / equityUnavailableUnavailable
Effective tax rate0.0%0.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SUNS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

AAT ABR ACR ACRE ADAM ADC AGNC AHR AHT AIV AKR ALX

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.