SUNS

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Sunrise Realty Trust, Inc.

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Key Metrics

Previous Close: $7.69
52-Week Range: $7.34 – $11.78
Market Cap: $102.99M
P/E (TTM): 8.02
EPS (TTM): 0.95
Dividend Yield: 15.60%

Advanced Metrics

Price/Book: 0.57
PEG Ratio: 0.58
Return on Equity: 7.11%
Return on Assets: 4.43%
Gross Margin: 100.00%
Operating Margin: 57.85%
Profit Margin: 58.25%
Current Ratio: 2.05
Debt/Equity: 0.78
Total Debt: $141.65M
Free Cash Flow: —
Revenue Growth: 1.20%
Earnings Growth: -9.30%
Enterprise Value: $239.05M

SUNS Income statement, annual periods, in USD
USD	FY2024	FY2025
Revenue	$10.84M	$26.37M
Cost of Revenue	$1.03M	$7.26M
Gross Profit	$9.81M	$19.12M
Selling, General & Admin	$2.90M	$4.95M
Operating Expenses	$2.94M	$6.97M
Operating Income	$6.87M	$12.14M
EBITDA	$6.87M	$12.14M
Pretax Income	$6.87M	$12.14M
Income Tax	$0.00	$0.00
Net Income	$6.87M	$12.14M
Diluted EPS	1.00	0.93
Diluted Shares	6.84M	12.77M

SUNS Cash Flow statement, annual periods, in USD
USD	FY2024	FY2025
Operating Cash Flow	$1.64M	-$3.43M
Free Cash Flow	$1.64M	-$3.43M
Stock-Based Compensation	$326.90K	$1.02M
Investing Cash Flow	-$125.18M	-$153.06M
Financing Cash Flow	$276.92M	-$21.69M
Dividends Paid	-$1.45M	-$15.02M
Net Change in Cash	$153.38M	-$178.18M

SUNS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$4.96M	$6.75M	$7.49M	$7.17M	$10.27M
Cost of Revenue	$336.16K	$1.77M	$2.51M	$2.64M	$4.60M
Gross Profit	$4.62M	$4.98M	$4.98M	$4.53M	$5.67M
Selling, General & Admin	$1.41M	$1.15M	$1.12M	$1.26M	$1.36M
Operating Expenses	$1.52M	$1.62M	$928.93K	$2.90M	$1.42M
Operating Income	$3.10M	$3.36M	$4.05M	$1.63M	$4.25M
EBITDA	$3.10M	$3.36M	$4.05M	$1.63M	$4.25M
Pretax Income	$3.10M	$3.36M	$4.05M	$1.63M	$4.25M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	$3.10M	$3.36M	$4.05M	$1.63M	$4.25M
Diluted EPS	0.27	0.25	0.30	0.12	0.32
Diluted Shares	11.22M	13.26M	13.28M	13.30M	13.33M

SUNS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.64M	$5.57M	$5.55M	$6.45M	$5.66M
Receivables	$232.15M	$250.06M	$252.21M	$303.05M	$299.09M
Current Assets	$234.44M	$256.49M	$258.83M	$310.23M	$305.40M
Total Assets	$234.44M	$256.49M	$258.83M	$310.23M	$330.03M
Current Liabilities	$49.49M	$71.92M	$73.93M	$128.09M	$147.27M
Total Debt	$43.20M	$64.95M	$67.15M	$122.00M	$139.40M
Total Liabilities	$49.63M	$72.17M	$74.22M	$128.27M	$147.50M
Retained Earnings	-$1.88M	-$2.55M	-$2.52M	-$4.92M	-$4.72M
Shareholders' Equity	$184.81M	$184.32M	$184.61M	$181.96M	$182.53M
Working Capital	$184.95M	$184.57M	$184.90M	$182.14M	$158.12M
Net Debt	$41.56M	$59.38M	$61.60M	$115.55M	$133.74M

SUNS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$914.59K	-$322.75K	-$656.26K	-$1.54M	$1.17M
Free Cash Flow	-$914.59K	-$322.75K	-$656.26K	-$1.54M	$1.17M
Stock-Based Compensation	$243.62K	$259.07K	$260.31K	$256.17K	$369.96K
Investing Cash Flow	-$95.73M	-$13.15M	$3.32M	-$47.50M	-$15.09M
Financing Cash Flow	-$86.34M	$17.40M	-$2.68M	$49.94M	$13.14M
Dividends Paid	-$2.94M	-$4.03M	-$4.03M	-$4.03M	-$4.03M
Net Change in Cash	-$182.98M	$3.93M	-$24.25K	$897.96K	-$786.49K

Market Snapshot

About

Sunrise Realty Trust is a real estate investment trust that acquires and manages single-tenant commercial properties across the United States. The company focuses on essential retail, service, and distribution properties with long-term lease agreements. Sunrise Realty Trust provides investors with income through dividends generated from its diversified property portfolio.