SUNS - NASDAQ

Sunrise Realty Trust, Inc.

SUNS·NASDAQ

$8.74

+0.47%

Real EstateREIT - Residential

Founded in 2017, Sunrise REIT has served the Canadian rental community's growing need for new property and real estate projects through impressive integrity and a commitment to delivering results with the highest quality standards. Our professional team works closely with both investors and landowners in order to come up with results that exceed expectations.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$118.15M

EPS0.9500

P/E Ratio9.90

Earnings Date08/06/2026

310.23M

Assets

-2%

3Y+893.0%

5Y+893.0%

10Y+893.0%

128.27M

Total Liabilities

-37%

3Y+1282559.0%

5Y+1282559.0%

10Y+1282559.0%

181.96M

Total Equity

59%

3Y+483.0%

5Y+483.0%

10Y+483.0%

Sunrise Realty Trust, Inc. Funding & Solvency Profile

SUNS · NASDAQ

Current Assets

Cash & Cash Equivalents6.45M

Net Receivables2.26M

Inventory0.00

Other Current Assets0.00

Total Current Assets9 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets0.00

Total Non-Current Assets0

Total Assets

310.23M

Financial Health Analysis

Debt-to-Equity Ratio

0.70x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

9 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

3% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Sunrise Realty Trust, Inc. Balance Sheet

SUNS • NASDAQ

Sunrise Realty Trust, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	6.4M	184.6M	31.2M
Cash & Short-Term Investments	6.4M	184.6M	31.2M
Net Receivables	2.3M	1.1M	0.0
Other Receivables	2.3M	1.1M	0.0
Other Current Assets	0.0	131.8M	0.0
Total Current Assets	8.7M	317.5M	31.2M
NON-CURRENT ASSETS
Other Assets	301.5M	0.0	0.0
Total Assets	310.2M	317.5M	31.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	3.3M	10K
Accounts Payable	0.0	357.4K	10K
Other Payables	0.0	2.9M	0.0
Accrued Expenses	0.0	1.2M	0.0
Short Term Debt	0.0	198.8M	0.0
Other Current Liabilities	0.0	0.0	-10K
Total Current Liabilities	0.0	203.4M	0.0
NON-CURRENT LIABILITIES
Long Term Debt	122M	0.0	0.0
Other Non-Current Liabilities	6.3M	18.4K	10K
Total Non-Current Liabilities	128.3M	18.4K	10K
Total Liabilities	128.3M	203.4M	10K
SHAREHOLDERS' EQUITY
Common Stock	134.2K	70K	31.2M
Additional Paid-In Capital	186.7M	115M	0.0
Retained Earnings	-4.9M	-954.3K	0.0
Total Stockholders' Equity	182M	114.1M	31.2M
Total Equity	182M	114.1M	31.2M
SUMMARY
Total Liabilities & Equity	310.2M	317.5M	31.2M
Total Debt	122M	198.8M	0.0
Net Debt	115.6M	14.2M	-31.2M
Shares Outstanding	13,420,986	13,420,986	13,420,986

SEC Filings

SUNS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 26, 2026	May 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 15, 2026	May 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 05, 2026	February 27, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 13, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 13, 2025	November 13, 2025	2025	View Filing
S-3 S-3 N/A	September 03, 2025	September 03, 2025		View Filing

Showing 1 to 10 of 34 filings

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