Sunrise Realty Trust (SUNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 6,445 | 184,627 | 31,245 | 165,839 | 303,849 |
| Receivables | 2,264 | 1,139 | N/A | 3,729 | 3,126 |
| Other assets | 301,519 | 131,770 | 0 | 403,319 | 341,022 |
| Total Assets | $310,228 | $317,536 | $31,245 | $572,887 | $647,997 |
| Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 159,919 | 88,493 |
| Payables And Accrued Expenses | 123,779 | 199,722 | 10 | 0 | 0 |
| Other liabilities | 127,910 | 203,041 | 0 | 5,285 | 4,102 |
| Total Liabilities | $128,266 | $203,398 | $10 | $325,204 | $392,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,520 | 13,421 | N/A | 16,049 | 16,049 |
| Common Shares | 134 | 70 | N/A | 160 | 160 |
| Additional Paid Capital | 186,746 | 115,022 | N/A | 270,781 | 274,205 |
| Retained earnings | -4,917 | -954 | N/A | -23,258 | -18,961 |
| Other shareholders' equity | 0 | 0 | 31,235 | 0 | 0 |
| TOTAL | $181,962 | $114,138 | $31,235 | $247,683 | $255,404 |
| Total Liabilities And Equity | $310,228 | $317,536 | $31,245 | $572,887 | $647,997 |