SUNS · XBRL financial data

Sunrise Realty Trust financial statements, every quarter

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SUNS's year ends in late December)

In thousands of dollars	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	1,980	3,178	3,445*	4,622	5,669	6,056	5,223*	7,305	5,819
General and administrative	21	572	697*	753	660	654	829*	743	810
Total operating expenses	394	1,487	1,575*	1,405	1,843	2,195	1,957*	2,991	2,218
Interest income	1,980	3,221	3,618*	4,959	6,753	7,495	7,168*	10,273	8,565
Interest expense	—	43	—	—	—	—	—	—	—
Income tax expense (benefit)	0	0	0*	0	0	0	0*	0	0
Net income (loss)	1,514	1,738	1,854*	3,099	3,358	4,055	1,630*	4,253	3,076
Earnings per share, basic USD per share	0.22	0.26	0.28*	0.27	0.25	0.30	0.12*	0.32	0.23
Earnings per share, diluted USD per share	0.22	0.25	0.28*	0.27	0.25	0.30	0.12*	0.32	0.23
Weighted average shares, basic thousands of shares	6,889	6,801	6,627*	11,208	13,236	13,247	13,253*	13,319	13,330
Weighted average shares, diluted thousands of shares	6,889	6,826	6,740*	11,221	13,260	13,284	13,304*	13,325	13,346

Fiscal quarters (SUNS's year ends in late December)

In thousands of dollars	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	11,285	70,171	184,627	1,643	5,572	5,547	6,445	5,659	5,594
Total assets	49,481	167,835	317,536	234,443	256,488	258,831	310,228	330,031	330,724
Total liabilities	570	55,696	203,398	49,634	72,166	74,220	128,266	147,501	148,876
Retained earnings (accumulated deficit)	3,511	(2,775)	(954)	(1,881)	(2,549)	(2,521)	(4,917)	(4,720)	(5,699)
Total stockholders' equity	48,911	112,139	114,138	184,808	184,323	184,612	181,962	182,530	181,848
Total liabilities and equity	49,481	167,835	317,536	234,443	256,488	258,831	310,228	330,031	330,724
Common shares outstanding (cover page) thousands of shares	6,925	6,925	13,421	13,421	13,421	13,421	13,520	13,518	13,516

Fiscal quarters (SUNS's year ends in late December)

In thousands of dollars	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	1,514	1,738	1,854*	3,099	3,358	4,055	1,630*	4,253	3,076
Stock-based compensation	0*	149*	178*	244	259*	260*	256*	370	297*
Net cash from operating activities	2,081*	(513)*	(1,045)*	(915)	(323)*	(656)*	(1,537)*	1,165	371*
Net cash from investing activities	8,856*	(56,305)*	(31,316)*	(95,728)	(13,146)*	3,315*	(47,501)*	(15,093)	1,650*
Proceeds from issuing common stock	0*	0*	0*	72,588	0*	0*	0*	0	0*
Dividends paid	0*	0*	1,454*	2,942	4,026*	4,026*	4,026*	4,026	4,056*
Net cash from financing activities	0*	115,704*	146,816*	(86,342)	17,398*	(2,683)*	49,936*	13,141	(2,086)*
Net change in cash	10,937*	58,886*	114,456*	(182,984)	3,929*	(24)*	898*	(786)	(65)*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Sunrise Realty Trust	5,594	5,819	371*	13.5M	Q2 FY26 10-QJun 30, 2026
ACRES Commercial Realty	41,098	20,980	5,474*	7.1M	Q2 FY26 10-QJun 30, 2026
Hines Global Income Trust	284,040	129,807	33,384*	not reported	Q2 FY26 10-QJun 30, 2026
Rithm Property Trust	45,254	not reported	(7,998)*	7.9M	Q3 FY26 10-QSep 30, 2026
Granite Point Mortgage Trust	58,478	not reported	509*	48.2M	Q2 FY26 10-QJun 30, 2026
Lvpai Group	0	0*	(11)*	100.1M	Q4 FY26 10-KJan 31, 2026
First Real Estate Investment Trust of New Jersey	16,024	7,537	744*	7.5M	Q3 FY26 10-QJul 31, 2026
InPoint Commercial Real Estate Income	53,269	5,512	2,294*	not reported	Q2 FY26 10-QJun 30, 2026
Cherry Hill Mortgage Investment	41,163	6,558	17,030*	36.9M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.