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    SUNS

    Sunrise Realty Trust, Inc.

    Company overview

    Market capitalization
    $95.42M
    Employees
    0
    Latest publication
    2026-09-29
    About Sunrise Realty Trust, Inc.

    Sunrise Realty Trust, Inc. engages in commercial real estate lending business in the United States. The company focuses on originating commercial real estate (CRE) loans and providing capital to borrowers and sponsors with business plants collateralized by CRE assets. It also intends to diversify investment portfolio, targeting investments for mortgage loans, mezzanine loans, B-notes, commercial mortgage-backed securities, and debt-like preferred equity securities across CRE asset classes. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. Sunrise Realty Trust, Inc. was founded in 2023 and is headquartered in West Palm Beach, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue5,818,914USD10,272,686USD7,167,503USD7,494,713USD6,752,679USD4,958,523USD3,444,835USD3,177,733USD
    General And Administrative Expenses809,783USD———————
    Total Operating Expenses2,217,928USD1,416,563USD2,901,022USD928,933USD1,622,013USD1,522,927USD1,197,802USD1,017,132USD
    Interest Income8,564,695USD———————
    Provision For Credit Losses557,248USD———————
    Labor And Related Expense878,995USD———————
    Professional Fees231,666USD———————
    Income Before Tax3,076,025USD4,253,350USD1,629,699USD4,054,959USD3,358,314USD3,099,437USD1,853,970USD1,738,363USD
    Income Tax Expense0USD———————
    Equity Method Income Loss32,287USD———————
    Net Income3,076,025USD4,253,350USD1,629,699USD4,054,959USD3,358,314USD3,099,437USD1,853,970USD1,738,363USD
    Cost Of Revenue—1,635,136USD692,716USD2,510,821USD1,772,352USD336,159USD393,063USD422,238USD
    Gross Profit—8,637,550USD6,474,787USD4,983,892USD4,980,327USD4,622,364USD3,051,772USD2,755,495USD
    Selling General Administrative—1,356,280USD566,893USD1,122,798USD1,153,520USD1,405,279USD1,181,949USD1,064,659USD
    Operating Income—7,220,987USD3,573,765USD4,054,959USD3,358,314USD3,099,437USD1,853,970USD1,738,363USD
    Interest Expense—2,967,637USD1,944,066USD1,438,547USD1,083,212USD336,159USD—43,197USD
    Tax Provision—0USD0USD0USD0USD0USD—0USD
    Net Income From Continuing Ops—4,253,350USD1,629,699USD4,054,959USD3,358,314USD3,099,437USD1,853,970USD1,738,363USD
    Ebitda—7,220,987USD3,573,765USD4,208,050USD4,547,407USD3,167,487USD1,853,970USD1,738,363USD
    Total Other Income Expense Net—-2,967,637USD-1,944,066USD—-1,083,212USD—1,853,970USD2,690,410USD
    Selling And Marketing Expenses——260,307USD260,307USD————
    Unclassified Operating Expenses——2,073,822USD—————
    Ebit———4,054,959USD4,441,526USD3,099,437USD—-952,047USD
    Depreciation And Amortization———153,091USD105,881USD68,050USD—2,690,410USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue26,373,418USD10,628,450USD734,226USD15,707,000USD13,234,000USD
    Cost Of Revenue2,454,130USD815,301USD489,484USD——
    Gross Profit23,919,288USD9,813,149USD734,226USD15,707,000USD13,234,000USD
    Selling General Administrative3,926,671USD2,904,548USD30,360USD4,169,000USD3,060,000USD
    Unclassified Operating Expenses3,048,224USD———-3,750,000USD
    Total Operating Expenses6,974,895USD2,944,728USD30,360USD4,169,000USD-690,000USD
    Operating Income16,944,393USD6,868,421USD703,866USD18,461,000USD21,822,000USD
    Interest Expense4,801,984USD216,268USD—6,923,000USD7,898,000USD
    Income Before Tax12,142,409USD6,868,421USD703,866USD11,538,000USD13,924,000USD
    Tax Provision0USD0USD———
    Net Income12,142,409USD6,868,421USD703,866USD11,538,000USD13,924,000USD
    Net Income From Continuing Ops12,142,409USD6,868,421USD———
    Ebitda16,944,393USD6,693,608USD234,622USD18,461,000USD21,822,000USD
    Total Other Income Expense Net-4,801,984USD6,652,153USD-469,244USD-6,923,000USD-7,898,000USD
    Selling And Marketing Expenses—338,404USD30,359USD——
    Ebit—6,652,153USD703,866USD18,224,442USD21,615,703USD
    Depreciation And Amortization—41,455USD-469,244USD236,558USD206,297USD
    Research Development——1USD——
    Other Operating Expenses——30,360USD——
    Income Tax Expense——234,620USD-236,558USD-206,297USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets330,723,592USD330,030,952USD310,228,264USD258,831,482USD256,488,444USD234,442,565USD317,535,780USD167,834,524USD
    Cash And Equivalents5,593,575USD———————
    Total Liabilities148,875,507USD———————
    Total Stockholder Equity181,848,085USD182,529,796USD181,962,381USD184,611,571USD184,322,601USD184,808,098USD114,137,747USD112,138,810USD
    Total Equity Including Noncontrolling Interest181,848,085USD———————
    Common Stock135,174USD135,197USD134,210USD134,210USD134,212USD134,215USD70,047USD69,254USD
    Retained Earnings-5,699,060USD-4,719,865USD-4,917,318USD-2,520,721USD-2,549,384USD-1,881,345USD-954,334USD-2,775,006USD
    Other Current Assets—647,696USD735,230USD3,045,910USD853,777USD231,126,899USD1,058,601USD1,257,659USD
    Total Liab—147,501,156USD128,265,883USD74,219,911USD72,165,843USD49,634,467USD203,398,033USD55,695,714USD
    Other Current Liab—7,405,376USD5,910,018USD6,732,204USD-60,153,243USD4,799,182USD4,182,218USD5,340,631USD
    Capital Stock—135,197USD134,210USD134,210USD134,212USD134,215USD70,047USD69,254USD
    Cash—5,658,839USD6,445,328USD5,547,368USD5,571,621USD1,642,780USD184,626,770USD70,171,119USD
    Cash And Short Term Investments—5,658,839USD6,445,328USD5,547,368USD5,571,621USD1,642,780USD184,626,770USD70,171,119USD
    Total Current Assets—8,230,012USD8,709,461USD258,831,482USD7,681,515USD234,442,565USD185,765,331USD71,428,778USD
    Total Current Liabilities—147,272,330USD128,265,883USD74,219,911USD6,006,300USD49,490,352USD203,379,635USD55,695,714USD
    Net Debt—133,741,161USD115,554,672USD61,602,632USD59,378,379USD41,557,220USD14,213,230USD-20,171,119USD
    Short Term Debt—139,400,000USD122,000,000USD67,150,000USD64,950,000USD43,200,000USD198,840,000USD50,000,000USD
    Short Long Term Debt—139,400,000USD122,000,000USD67,150,000USD64,950,000USD43,200,000USD198,840,000USD50,000,000USD
    Short Long Term Debt Total—139,400,000USD122,000,000USD67,150,000USD64,950,000USD43,200,000USD198,840,000USD50,000,000USD
    Long Term Investments—24,635,000USD——————
    Net Receivables—2,571,173USD2,264,133USD250,238,204USD2,109,894USD1,672,886USD1,138,561USD97,413,066USD
    Accounts Payable—466,954USD355,865USD337,707USD1,209,543USD1,491,170USD357,417USD355,083USD
    Common Stock Shares Outstanding—13,325,211shares12,774,328shares13,284,086shares13,259,762shares11,221,016shares6,840,000shares6,825,905shares
    Non Current Assets Total—321,800,940USD301,518,803USD0USD0USD0USD131,770,449USD96,405,746USD
    Non Current Liabilities Total—147,501,156USD128,265,883USD291,933USD242,461USD144,115USD18,398USD24,327USD
    Non Currrent Assets Other—297,165,940USD301,518,803USD———131,770,449USD96,656,085USD
    Net Working Capital—158,123,622USD182,140,447USD184,903,504USD184,565,062USD184,952,213USD114,156,145USD112,163,137USD
    Unclassified Current Liabilities—-139,400,000USD-122,000,000USD-67,150,000USD-125,103,243USD-43,200,000USD-198,840,000USD-50,000,000USD
    Unclassified Non Current Liabilities—147,501,156USD128,265,883USD—————
    Unclassified Equity—186,979,267USD186,611,279USD186,863,872USD186,603,561USD186,421,013USD114,951,987USD114,775,308USD
    Other Assets———251,316,937USD248,806,929USD231,126,899USD—96,656,085USD
    Accumulated Other Comprehensive Income———0USD———0USD
    Unclassified Non Current Assets———-251,316,937USD-248,806,929USD-231,126,899USD—-96,906,424USD
    Unclassified Current Assets———————-97,413,066USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets310,228,264USD317,535,780USD31,244,622USD572,887,000USD647,997,000USD577,958,000USD
    Other Current Assets735,230USD1,058,601USD—-162,406,000USD-306,675,002USD—
    Total Liab128,265,883USD203,398,033USD10,000USD325,204,000USD392,593,000USD316,144,000USD
    Total Stockholder Equity181,962,381USD114,137,747USD31,234,622USD247,683,000USD255,404,000USD261,814,000USD
    Other Current Liab-355,865USD4,182,218USD-10,000USD-162,686,000USD-302,736,104USD5,032,000USD
    Common Stock134,210USD70,047USD31,000,000USD160,000USD160,000USD160,000USD
    Capital Stock134,210USD70,047USD0USD———
    Retained Earnings-4,917,318USD-954,334USD234,622USD-23,258,000USD-18,961,000USD-20,527,000USD
    Other Assets301,518,803USD131,770,449USD—162,340,000USD306,867,002USD10,741,000USD
    Cash6,445,328USD184,626,770USD31,244,622USD165,839,000USD303,849,000USD106,952,000USD
    Cash And Short Term Investments6,445,328USD184,626,770USD31,244,622USD166,102,000USD303,849,000USD106,952,000USD
    Total Current Assets8,709,461USD185,765,331USD31,244,622USD7,425,000USD299,998USD106,952,000USD
    Total Current Liabilities128,087,817USD203,379,635USD10,000USD159,919,000USD178,896USD106,843,000USD
    Net Debt115,554,672USD14,213,230USD-31,244,622USD-5,920,000USD-215,356,000USD102,349,000USD
    Short Long Term Debt122,000,000USD198,840,000USD————
    Short Long Term Debt Total122,000,000USD198,840,000USD—159,919,000USD88,493,000USD209,301,000USD
    Net Receivables2,264,133USD1,138,561USD—3,729,000USD3,126,000USD—
    Accounts Payable355,865USD357,417USD10,000USD162,686,000USD302,915,000USD101,811,000USD
    Common Stock Shares Outstanding12,774,328shares6,835,797shares6,889,032shares16,048,777shares16,048,777shares16,044,755shares
    Non Current Assets Total301,518,803USD0USD0USD403,122,000USD340,830,000USD460,265,000USD
    Non Current Liabilities Total128,265,883USD18,398USD10,000USD159,919,000USD—209,301,000USD
    Non Currrent Assets Other301,518,803USD——-403,122,000USD-340,830,000USD-460,265,000USD
    Net Working Capital182,140,447USD114,156,145USD31,234,622USD———
    Unclassified Non Current Assets-301,518,803USD-131,770,449USD—240,782,000USD33,962,998USD449,524,000USD
    Unclassified Current Liabilities5,731,952USD-198,840,000USD—-162,686,000USD-302,736,104USD—
    Unclassified Non Current Liabilities128,265,883USD——159,919,000USD—209,301,000USD
    Unclassified Equity186,611,279USD114,951,987USD—270,781,000USD274,205,000USD282,181,000USD
    Short Term Debt—198,840,000USD—159,919,000USD——
    Accumulated Other Comprehensive Income——0USD———
    Short Term Investments———263,000USD——
    Unclassified Current Assets———-162,406,000USD-306,675,002USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income4,253,350USD1,629,699USD4,054,959USD3,358,314USD3,099,437USD1,853,970USD1,738,363USD1,513,743USD
    Stock Based Compensation369,962USD256,174USD260,307USD259,066USD243,621USD178,265USD148,639USD0USD
    Other Non Cash Items-4,882,175USD-3,006,957USD-5,550,837USD-4,228,356USD-3,847,056USD-2,954,570USD-2,555,130USD50,712USD
    Change To Account Receivables-307,040USD-296,956USD142,717USD-437,008USD-534,325USD-131,241USD-422,093USD253,331USD
    Change In Working Capital1,424,100USD-415,893USD426,217USD182,348USD-410,593USD-122,437USD155,023USD516,149USD
    Total Cash From Operating Activities1,165,237USD-1,536,977USD-656,263USD-322,747USD-914,591USD-1,044,772USD-513,105USD2,080,604USD
    Capital Expenditures-3USD-3USD-3USD-3USD0USD0USD-5USD0USD
    Free Cash Flow1,165,237USD-1,536,977USD-656,260USD-322,747USD-914,591USD-1,044,772USD-513,105USD2,080,604USD
    Total Cashflows From Investing Activities-15,092,627USD-47,501,312USD3,315,257USD-13,145,972USD-95,727,807USD-31,316,006USD-56,304,919USD8,856,156USD
    Net Borrowings17,400,000USD54,850,000USD2,200,000USD21,750,000USD-155,640,000USD148,840,000USD50,000,000USD—
    Total Cash From Financing Activities13,140,901USD49,936,249USD-2,683,247USD17,397,560USD-86,341,592USD146,816,429USD115,704,097USD0USD
    Dividends Paid-4,026,296USD-4,026,296USD-4,026,353USD-4,026,448USD-2,941,964USD-1,454,333USD-1,762,999USD-2,600,000USD
    Issuance Of Capital Stock0USD0USD0USD0USD72,588,000USD0USD65,704,097USD17,000,000USD
    Change In Cash-786,489USD897,960USD-24,253USD3,928,841USD-182,983,990USD114,455,651USD58,886,073USD10,936,760USD
    Begin Period Cash Flow6,445,328USD5,547,368USD5,571,621USD1,642,780USD184,626,770USD70,171,119USD11,285,046USD348,286USD
    End Period Cash Flow5,658,839USD6,445,328USD5,547,368USD5,571,621USD1,642,780USD184,626,770USD70,171,119USD11,285,046USD
    Other Cashflows From Investing Activities-15,092,627USD-47,501,312USD3,315,257USD-13,145,972USD-95,727,807USD-31,316,006USD-56,304,919USD8,856,156USD
    Other Cashflows From Financing Activities-232,803USD-887,455USD-2,000USD-183,524USD-347,628USD-2,023,571USD50,000,000USD-17,000,000USD
    Depreciation—150,967USD153,091USD105,881USD68,050USD41,455USD——
    Investments——3,315,257USD-13,145,972USD-95,727,807USD-31,316,006USD-56,304,919USD8,856,156USD
    Unclassified Investing Cash Flow——-3,315,254USD13,145,975USD95,727,807USD31,316,006USD56,304,924USD-8,856,156USD
    Unclassified Financing Cash Flow——————-48,237,001USD2,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income12,142,409USD6,868,421USD234,622USD11,538,000USD13,924,000USD22,944,000USD
    Depreciation477,989USD41,455USD————
    Stock Based Compensation1,019,168USD326,904USD————
    Other Non Cash Items-16,374,234USD-5,187,633USD30,000USD-62,292,000USD119,435,000USD-10,154,000USD
    Change To Account Receivables-1,125,572USD-1,138,561USD————
    Change In Working Capital-217,921USD-81,708USD10,000USD-138,618,000USD204,960,000USD71,417,000USD
    Total Cash From Operating Activities-3,430,578USD1,640,535USD244,622USD-189,372,000USD338,319,000USD84,207,000USD
    Capital Expenditures0USD-5USD-2USD0USD0USD0USD
    Free Cash Flow-3,430,578USD1,640,535USD244,620USD-189,372,000USD338,319,000USD84,207,000USD
    Total Cashflows From Investing Activities-153,059,834USD-125,178,913USD————
    Net Borrowings-76,840,000USD198,840,000USD————
    Total Cash From Financing Activities-21,691,030USD276,920,526USD31,000,000USD51,362,000USD-141,422,000USD17,870,000USD
    Dividends Paid-15,021,061USD-1,454,333USD—-19,259,000USD-20,614,000USD-22,522,000USD
    Issuance Of Capital Stock72,588,000USD80,104,097USD————
    Change In Cash-178,181,442USD153,382,148USD31,244,622USD-138,010,000USD196,897,000USD102,077,000USD
    Begin Period Cash Flow184,626,770USD31,244,622USD-62,489,244USD303,849,000USD106,952,000USD4,875,000USD
    End Period Cash Flow6,445,328USD184,626,770USD31,244,622USD165,839,000USD303,849,000USD106,952,000USD
    Other Cashflows From Investing Activities-153,059,834USD-125,178,913USD————
    Other Cashflows From Financing Activities-2,417,969USD-569,238USD93,000,000USD199,124,000USD177,492,000USD142,292,000USD
    Investments—-125,178,913USD————
    Unclassified Investing Cash Flow—125,178,918USD————
    Unclassified Financing Cash Flow——-62,000,000USD-128,503,000USD-298,300,000USD-101,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.