SUNS

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Sunrise Realty Trust, Inc.

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Key Metrics

Previous Close: $6.28
52-Week Range: $6.16 – $10.45
Market Cap: $83.80M
P/E (TTM): 6.53
EPS (TTM): 0.95
Dividend Yield: 19.35%

Advanced Metrics

Price/Book: 0.46
PEG Ratio: 0.52
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: $219.85M

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	Q2 2026
Revenue	$4.96M	$6.75M	$7.49M	$7.17M	$10.27M	$8.56M
Cost of Revenue	$336.16K	$1.77M	$2.51M	$2.64M	$4.60M	$3.62M
Gross Profit	$4.62M	$4.98M	$4.98M	$4.53M	$5.67M	$4.94M
Selling, General & Admin	$1.41M	$1.15M	$1.12M	$1.26M	$1.36M	$1.34M
Operating Expenses	$1.52M	$1.62M	$928.93K	$2.90M	$1.42M	$1.90M
Operating Income	$3.10M	$3.36M	$4.05M	$1.63M	$4.25M	$3.04M
EBITDA	$3.10M	$3.36M	$4.05M	$1.63M	$4.25M	$3.04M
Pretax Income	$3.10M	$3.36M	$4.05M	$1.63M	$4.25M	$3.08M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	$3.10M	$3.36M	$4.05M	$1.63M	$4.25M	$3.08M
Diluted EPS	0.27	0.25	0.30	0.12	0.32	0.23
Diluted Shares	11.22M	13.26M	13.28M	13.30M	13.33M	13.35M

SUNS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.64M	$5.57M	$5.55M	$6.45M	$5.66M	$5.59M
Receivables	$232.15M	$250.06M	$252.21M	$303.05M	$299.09M	$298.36M
Current Assets	$234.44M	$256.49M	$258.83M	$310.23M	$305.40M	$304.80M
Total Assets	$234.44M	$256.49M	$258.83M	$310.23M	$330.03M	$330.72M
Current Liabilities	$49.49M	$71.92M	$73.93M	$128.09M	$147.27M	$148.70M
Total Debt	$43.20M	$64.95M	$67.15M	$122.00M	$139.40M	$141.65M
Total Liabilities	$49.63M	$72.17M	$74.22M	$128.27M	$147.50M	$148.88M
Retained Earnings	-$1.88M	-$2.55M	-$2.52M	-$4.92M	-$4.72M	-$5.70M
Shareholders' Equity	$184.81M	$184.32M	$184.61M	$181.96M	$182.53M	$181.85M
Working Capital	$184.95M	$184.57M	$184.90M	$182.14M	$158.12M	$156.10M
Net Debt	$41.56M	$59.38M	$61.60M	$115.55M	$133.74M	$136.06M

SUNS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$914.59K	-$322.75K	-$656.26K	-$1.54M	$1.17M	$370.96K
Free Cash Flow	-$914.59K	-$322.75K	-$656.26K	-$1.54M	$1.17M	$370.96K
Stock-Based Compensation	$243.62K	$259.07K	$260.31K	$256.17K	$369.96K	$297.48K
Investing Cash Flow	-$95.73M	-$13.15M	$3.32M	-$47.50M	-$15.09M	$1.65M
Financing Cash Flow	-$86.34M	$17.40M	-$2.68M	$49.94M	$13.14M	-$2.09M
Dividends Paid	-$2.94M	-$4.03M	-$4.03M	-$4.03M	-$4.03M	-$4.06M
Net Change in Cash	-$182.98M	$3.93M	-$24.25K	$897.96K	-$786.49K	-$65.26K

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.