For the twelve months ended Jun 30, 2026, Sunrise Realty Trust Inc. reported $24.40M of revenue and $13.01M of net income.
SUNS revenue was $5.82M in fiscal Q2 2026 (ended Jun 30, 2026), up 2.6% from a year earlier and down 20.3% from the prior quarter. For the full fiscal 2025 it was $21.57M, up 103.0% from fiscal 2024.
SUNS net income was $3.08M in fiscal Q2 2026 (ended Jun 30, 2026), down 8.4% from a year earlier and down 27.7% from the prior quarter. For the full fiscal 2025 it was $12.14M, up 76.8% from fiscal 2024.
SUNS diluted EPS was $0.23 in fiscal Q2 2026 (ended Jun 30, 2026), down 8.0% from a year earlier and down 28.1% from the prior quarter. For the full fiscal 2025 it was $0.93.
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | $21.57M | $10.63M |
| Selling, general and admin | $2.90M | $1.29M |
| Pre-tax income | $12.14M | $6.87M |
| Income tax | $0 | $0 |
| Net income | $12.14M | $6.87M |
| EPS, basic | $0.93 | $1.01 |
| EPS, diluted | $0.93 | $1.00 |
| Diluted shares | 12.8M | 6.8M |
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash and equivalents | $6.45M | $184.63M |
| Total assets | $310.23M | $317.54M |
| Total liabilities | $128.27M | $203.40M |
| Shareholders' equity | $181.96M | $114.14M |
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | -$3.43M | $1.64M |
| Investing cash flow | -$153.06M | -$125.18M |
| Financing cash flow | -$21.69M | $276.92M |
| Dividends paid | $15.02M | $1.45M |
| Stock-based compensation | $1.02M | $326.9K |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.82M | $7.31M | $5.22M | $6.06M | $5.67M | $4.62M | $3.44M | $3.18M | $1.98M | $2.03M |
| Selling, general and admin | $809.8K | $743.1K | $829.4K | $654.3K | $660.0K | $753.1K | $697.2K | $572.2K | $21.0K | $543 |
| Pre-tax income | $3.08M | $4.25M | $1.63M | $4.05M | $3.36M | $3.10M | $1.85M | $1.74M | $1.51M | $1.76M |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | $3.08M | $4.25M | $1.63M | $4.05M | $3.36M | $3.10M | $1.85M | $1.74M | $1.51M | $1.76M |
| EPS, basic | $0.23 | $0.32 | $0.11 | $0.30 | $0.25 | $0.27 | $0.27 | $0.26 | $0.22 | $0.26 |
| EPS, diluted | $0.23 | $0.32 | $0.11 | $0.30 | $0.25 | $0.27 | $0.27 | $0.25 | $0.22 | $0.26 |
| Diluted shares | 13.3M | 13.3M | - | 13.3M | 13.3M | 11.2M | - | 6.8M | 6.9M | 6.9M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $5.59M | $5.66M | $6.45M | $5.55M | $5.57M | $1.64M | $184.63M | $70.17M | $11.29M | $348.3K |
| Total assets | $330.72M | $330.03M | $310.23M | $258.83M | $256.49M | $234.44M | $317.54M | $167.83M | $49.48M | - |
| Total liabilities | $148.88M | $147.50M | $128.27M | $74.22M | $72.17M | $49.63M | $203.40M | $55.70M | $570.4K | - |
| Shareholders' equity | $181.85M | $182.53M | $181.96M | $184.61M | $184.32M | $184.81M | $114.14M | $112.14M | $48.91M | $47.40M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $371.0K | $1.17M | -$1.54M | -$656.3K | -$322.7K | -$914.6K | -$1.04M | -$513.1K | $2.08M | $1.12M |
| Investing cash flow | $1.65M | -$15.09M | -$47.50M | $3.32M | -$13.15M | -$95.73M | -$31.32M | -$56.30M | $8.86M | -$46.41M |
| Financing cash flow | -$2.09M | $13.14M | $49.94M | -$2.68M | $17.40M | -$86.34M | $146.82M | $115.70M | $0 | $14.40M |
| Dividends paid | $4.06M | $4.03M | $4.03M | $4.03M | $4.03M | $2.94M | $1.45M | $0 | $0 | $0 |
| Stock-based compensation | $297.5K | $370.0K | $256.2K | $260.3K | $259.1K | $243.6K | $178.3K | $148.6K | $0 | $0 |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 2.6% | 58.0% | 51.6% | 90.6% | 186.4% | 128.1% | - | - | - | - |
| Net income growth, YoY | -8.4% | 37.2% | -12.1% | 133.3% | 121.9% | 75.9% | - | - | - | - |
| EPS growth, YoY | -8.0% | 18.5% | - | - | - | - | - | - | - | - |
| Net margin | 52.9% | 58.2% | 31.2% | 67.0% | 59.2% | 67.1% | 53.8% | 54.7% | 76.5% | 87.0% |
Source: XBRL data Sunrise Realty Trust Inc. files with the SEC, latest filing dated Aug 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| SUNS | $24.40M | +44.3% | $13.01M | 53.3% | $91.4M |
| WELL | $13.79B | +39.2% | $1.67B | 12.1% | $179.74B |
| PLD | $8.95B | +6.7% | $3.71B | 41.5% | $120.67B |
| EQIX | $10.06B | +11.1% | $1.65B | 16.4% | $100.25B |
| AMT | $11.01B | +5.3% | $3.31B | 30.1% | $87.55B |
| SPG | $7.15B | +16.2% | $4.51B | 63.0% | $73.91B |
| DLR | $6.34B | +12.6% | $1.38B | 21.7% | $65.90B |
| PSA | $5.03B | +5.2% | $1.90B | 37.8% | $63.05B |
| O | $6.21B | +10.8% | $1.36B | 21.8% | $56.15B |