SUNS · XBRL financial data
Sunrise Realty Trust financial statements, every fiscal year
The same tables from 2 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
CSVFiscal years (SUNS's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Revenue from contracts with customers | 10,628 | 21,571 |
| General and administrative | 1,291 | 2,897 |
| Total operating expenses | 3,720 | 7,400 |
| Interest income | 10,845 | 26,373 |
| Income tax expense (benefit) | 0 | 0 |
| Net income (loss) | 6,868 | 12,142 |
| Earnings per share, basic USD per share | 1.01 | 0.93 |
| Earnings per share, diluted USD per share | 1.00 | 0.93 |
| Weighted average shares, basic thousands of shares | 6,801 | 12,743 |
| Weighted average shares, diluted thousands of shares | 6,836 | 12,774 |
Balance sheet
CSVFiscal years (SUNS's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Cash and cash equivalents | 184,627 | 6,445 |
| Total assets | 317,536 | 310,228 |
| Total liabilities | 203,398 | 128,266 |
| Accumulated deficit | (954) | (4,917) |
| Total stockholders' equity | 114,138 | 181,962 |
| Total liabilities and equity | 317,536 | 310,228 |
| Common shares outstanding (cover page) thousands of shares | 13,421 | 13,520 |
Cash flows
CSVFiscal years (SUNS's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Net income (loss) | 6,868 | 12,142 |
| Stock-based compensation | 327 | 1,019 |
| Net cash from operating activities | 1,641 | (3,431) |
| Net cash from investing activities | (125,179) | (153,060) |
| Proceeds from issuing common stock | 0 | 72,588 |
| Dividends paid | 1,454 | 15,021 |
| Net cash from financing activities | 276,921 | (21,691) |
| Net change in cash | 153,382 | (178,181) |
Compare with peers
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 | 10-QJun 30, 2026 |
| ACRES Commercial Realty | 41,098 | 20,980 | 5,474* | 7.1M | 10-QJun 30, 2026 |
| Hines Global Income Trust | 284,040 | 129,807 | 33,384* | not reported | 10-QJun 30, 2026 |
| Rithm Property Trust | 45,254 | not reported | (7,998)* | 7.9M | 10-QSep 30, 2026 |
| Granite Point Mortgage Trust | 58,478 | not reported | 509* | 48.2M | 10-QJun 30, 2026 |
| Lvpai Group | 0 | 0* | (11)* | 100.1M | 10-KJan 31, 2026 |
| First Real Estate Investment Trust of New Jersey | 16,024 | 7,537 | 744* | 7.5M | 10-QJul 31, 2026 |
| InPoint Commercial Real Estate Income | 53,269 | 5,512 | 2,294* | not reported | 10-QJun 30, 2026 |
| Cherry Hill Mortgage Investment | 41,163 | 6,558 | 17,030* | 36.9M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.