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Sunrise Realty Trust (SUNS)

Sunrise Realty Trust (SUNS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Sunrise Realty Trust Inc. is an institutional commercial real estate lender providing flexible financing solutions for sponsors principally in the Southern United States. The company focus on transitional commercial real estate business plans. Sunrise Realty Trust Inc. is based in WEST PALM BEACH, Fla.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 5,820 7,310 5,220 6,060 5,670
Sales Growth -20.38% +40.04% -13.86% +6.88% +22.73%
Net Income 3,080 4,250 1,630 4,050 3,360
Net Income Growth -27.53% +160.74% -59.75% +20.54% +8.39%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 330,720 330,030 310,230 258,830 256,490
Total Assets Growth +0.21% +6.38% +19.86% +0.91% +9.41%
Total Liabilities 148,880 147,500 128,270 74,220 72,170
Total Liabilities Growth +0.94% +14.99% +72.82% +2.84% +45.42%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 1,540 1,170 -3,430 -1,890 -1,240
Operating Cash Flow Growth +31.62% +134.11% -81.48% -52.42% -36.26%
Net Cash Flow -850 -790 -178,180 -179,080 -179,060
Change in Net Cash Flow -7.59% +99.56% +0.50% -0.01% +2.14%
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