Sunrise Realty Trust, Inc.
SUNS Nasdaq Real Estate Investment Trusts Financials FY2024–FY2025
Last close · Oct 23, 2026
$6.35
0.0%What Sunrise Realty Trust, Inc. does
No business description yet.
- Legal name
- Sunrise Realty Trust, Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 12, 2026
- Accession · CIK
- 0001628280-26-017017
0002012706
Revenue and margins
Sunrise Realty Trust, Inc. had $21.6M of revenue in fiscal 2025, up 103.0% on the year before.
Net income and earnings per share
From fiscal 2024 to 2025, diluted EPS grew −7.0% a year. Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was — in fiscal 2025, — of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Sunrise Realty Trust, Inc. returned $15.0M to shareholders in fiscal 2025. The diluted share count rose 86.9%.
Balance sheet
Cash, debt and the ratios that show how comfortably Sunrise Realty Trust, Inc. can carry it.
| Fiscal year end | FY24 | FY25 |
|---|---|---|
| Cash and short-term investments | $185M | $6.4M |
| Total assets | $318M | $310M |
| Total liabilities | $203M | $128M |
| Shareholders' equity | $114M | $182M |
| Net debt (− = net cash) | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY24 | FY25 |
|---|---|---|
| Net income is positive | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✕ |
| Return on assets rose | — | ✓ |
| Cash from operations exceeds net income | ✕ | ✕ |
| Debt fell relative to assets | — | — |
| Current ratio rose | — | — |
| Share count didn't rise | — | ✕ |
| Gross margin rose | — | — |
| Revenue rose relative to assets | — | ✓ |
| F-score | — / 3 | — / 6 |
| Accruals ratio | 1.6% | 5.0% |
| Altman Z'' | — | — |
2 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Income statement | ||
| Revenue | $10.6M | $21.6M |
| Pretax income | $6.9M | $12.1M |
| Income tax | $0.0M | $0.0M |
| Net income | $6.9M | $12.1M |
| Net income to common | $6.8M | $11.9M |
| Diluted EPS | $1.00 | $0.93 |
| Diluted shares | 0.01B | 0.01B |
| Cash flow | ||
| Cash from operations | $1.6M | −$3.4M |
| Stock-based compensation | $0.3M | $1.0M |
| Dividends paid | $1.5M | $15.0M |
| Dividends and buybacks | $1.5M | $15.0M |
| Balance sheet | ||
| Cash and short-term investments | $185M | $6.4M |
| Total assets | $318M | $310M |
| Total liabilities | $203M | $128M |
| Preferred stock | $0.0M | $0.0M |
| Shareholders' equity | $114M | $182M |
| Margins | ||
| Net margin | 64.6% | 56.3% |
| Returns | ||
| Return on equity | 6.0% | 8.2% |
| Return on assets | 2.2% | 3.9% |
| Return on tangible equity | 6.0% | 6.5% |
| Growth | ||
| Revenue growth | — | 103.0% |
| Net income growth | — | 76.8% |
| EPS growth | — | −7.0% |
| Share count change | — | 86.9% |
| Capital allocation | ||
| Stock comp / revenue | 3.1% | 4.7% |
| Quality scores | ||
| Accruals ratio | 1.6% | 5.0% |
Source: SEC EDGAR XBRL filings (CIK 0002012706). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.