Sunrise Realty Trust, Inc. (SUNS) Financials
SUNS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 330.0 million | 147.5 million |
| Dec. 31, 2025 | 310.2 million | 128.3 million |
| Sept. 30, 2025 | 258.8 million | 74.2 million |
| June 30, 2025 | 256.5 million | 72.2 million |
SUNS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 1.2 million | 369962 |
| Dec. 31, 2025 | -1.5 million | 256174 |
| Sept. 30, 2025 | -656260 | 260307 |
| June 30, 2025 | -322747 | 259066 |
SUNS Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 4.3 million |
| Dec. 31, 2025 | 1.6 million |
| Sept. 30, 2025 | 4.1 million |
| June 30, 2025 | 3.4 million |
SUNS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 5.7 million | 139.4 million | - |
| Dec. 31, 2025 | 6.4 million | 122.0 million | - |
| Sept. 30, 2025 | 5.5 million | - | - |
| June 30, 2025 | 5.6 million | - | - |
SUNS Shares Outstanding
SUNS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3 | - | 1.4 million | - |
| Dec. 31, 2025 | 3 | - | -827200 | -260307 |
| Sept. 30, 2025 | 3 | - | 1.1 million | 260307 |
| June 30, 2025 | 3 | - | 1.2 million | - |
SUNS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 10.3 million | 1.6 million |
| Dec. 31, 2025 | 7.2 million | 692716 |
| Sept. 30, 2025 | 7.5 million | 2.5 million |
| June 30, 2025 | 6.8 million | 1.8 million |
SUNS
Price: $8.66
Dividend Yield: 13.86%
Forward Dividend Yield: 13.90%
Dividend Per Share: 1.20 USD
Earnings Per Share: 0.98 USD
P/E Ratio: 8.15
Exchange: NCM
Sector: Real Estate
Industry: REIT - Mortgage
Country: Australia
Volume: 11222
Ebitda: 7.0 millionMarket Capitalization: 117.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 3