Sunrise Realty Trust, Inc. logo SUNS - Sunrise Realty Trust, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $10.00 DETAILS
HIGH: $10.00
LOW: $10.00
MEDIAN: $10.00
CONSENSUS: $10.00
UPSIDE: 33.33%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q3
Revenue
Revenue 8.6 10.3 7.2 7.5 6.8 5.0 3.4 3.2 2.0 2.0 0.0
Cost of Revenue 0.9 1.6 0.7 2.5 1.8 0.3 0.4 0.4 0 0 0
Gross Profit 7.7 8.6 6.5 5.0 5.0 4.6 3.1 2.8 2.0 2.0 0.0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1.0 1.4 (0.8) 1.1 1.2 1.4 1.2 1.1 0.4 0.3 0
Other Expenses 0.9 0.1 3.7 (0.2) 0.5 0.1 0.0 (0.0) 0.1 0.3 0
Operating Expenses 1.9 1.4 2.9 0.9 1.6 1.5 1.2 1.0 0.5 0.3 0
Operating Income
Operating Income 5.8 7.2 3.6 4.1 3.4 3.1 1.9 1.7 1.5 1.8 0.0
Interest Expense 2.7 3.0 1.9 0 1.1 0 0 0 0 0 0
Interest Income 8.6 10.3 7.2 0 6.8 0 0 0 0 0 0
Profitability
EBITDA 5.8 7.2 3.6 4.2 4.5 3.2 1.9 1.7 1.5 1.8 0
EBIT 5.8 7.2 3.6 4.1 4.4 3.1 1.9 1.7 1.5 1.8 0
Income Before Tax 3.1 4.3 1.6 4.1 3.4 3.1 1.9 1.7 1.5 1.8 0.0
Income Tax Expense 0 0 0 0 0 0 0 0 0 0 0
Net Income 3.1 4.3 1.6 4.1 3.4 3.1 1.9 1.7 1.5 1.8 0.0
Per Share Data
EPS (Basic) 0.23 0.32 0.12 0.30 0.25 0.28 0.27 0.26 0.22 0.34 0.00
EPS (Diluted) 0.23 0.32 0.12 0.30 0.25 0.28 0.27 0.25 0.22 0.34 0.00
Shares Outstanding 13.3 13.3 12.7 13.2 13.2 11.2 6.8 6.8 6.9 6.9 6.9
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1
Current Assets
Cash & Cash Equivalents 5.6 5.7 6.4 5.5 5.6 1.6 184.6 70.2 11.3 0.3
Short-Term Investments 0 0 0 0 0 0 0 0 0 0
Net Receivables 2.5 2.6 2.3 250.2 2.1 1.7 1.1 97.4 0.6 47.3
Inventory 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 3.0 0 231.1 0 1.3 37.6 0.8
Total Current Assets 8.1 8.2 8.7 258.8 7.7 234.4 185.8 71.4 49.5 1.2
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 25.9 24.6 0 0 0 0 0 96.4 0 46.4
Other Non-Current Assets 296.7 297.2 301.5 0 0 0 131.8 0 37.6 0
Total Non-Current Assets 322.6 321.8 301.5 0 0 0 131.8 96.4 37.6 46.4
Total Assets 330.7 330.0 310.2 258.8 256.5 234.4 317.5 167.8 49.5 47.6
Current Liabilities
Account Payables 0.4 0.5 0.4 0.3 1.2 1.5 0.4 0.4 0.5 0.2
Short-Term Debt 141.7 139.4 122 67.2 65.0 43.2 198.8 50 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 4.2 4.3 (65.9) 0 0 4.4 0 0.0
Total Current Liabilities 148.7 147.3 128.3 74.2 6.0 49.5 203.4 55.7 0.5 0.2
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 7.2 8.1 0 0.3 0.2 0.1 0.0 0.0 0.0 0
Total Non-Current Liabilities 0.2 147.5 0 0.3 0.2 0.1 0.0 0.0 0.0 0
Total Liabilities 148.9 147.5 128.3 74.2 72.2 49.6 203.4 55.7 0.6 0.2
Stockholders' Equity
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0
Retained Earnings (5.7) (4.7) (4.9) (2.5) (2.5) (1.9) (1.0) (2.8) 3.5 2.0
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 181.8 182.5 182.0 184.6 184.3 184.8 114.1 112.1 48.9 47.4
Total Liabilities & Equity 330.7 330.0 310.2 258.8 256.5 234.4 317.5 167.8 49.5 47.6
Debt Metrics
Total Debt 141.7 139.4 122 67.2 65.0 43.2 198.8 50 0 0
Net Debt 136.1 133.7 115.6 61.6 59.4 41.6 14.2 (20.2) (11.3) (0.3)
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q3
Operating Activities
Net Income 3.1 4.3 1.6 4.1 3.4 3.1 1.9 1.7 1.5 1.8 0.0
Depreciation & Amortization 0 0 0 0.2 0.1 0 0 0 0 0 0
Stock-Based Compensation 0.3 0.4 0.3 0.3 0.3 0.2 0.2 0.1 0 0 0
Change in Working Capital (1.1) 1.4 (0.4) 0.4 0.2 (0.4) (0.1) 0.2 0.5 (0.8) 0
Other Non-Cash Items (1.9) (4.9) (3.0) (5.6) (4.2) (3.8) (3.0) (2.6) 0.1 0.2 0
Operating Cash Flow 0.4 1.2 (1.5) (0.7) (0.3) (0.9) (1.0) (0.5) 2.1 1.1 0.0
Investing Activities
Capital Expenditure 0 0 0 0.0 (0.0) 0 0 0 0 0 0
Acquisitions 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 1.6 (15.1) (47.5) 3.3 (13.1) (95.7) (31.3) (56.3) 8.9 (46.4) 0
Investing Cash Flow 1.6 (15.1) (47.5) 3.3 (13.1) (95.7) (31.3) (56.3) 8.9 (46.4) 0
Financing Activities
Net Debt Issuance 2.2 17.4 54.9 2.2 21.8 (155.6) 148.8 50 0 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (4.1) (4.0) (4.0) (4.0) (4.0) (2.9) 0 0 2.6 (2.6) 0
Other Financing Activities (0.3) (0.2) (0.9) (0.0) (0.2) (0.3) (2.0) 50 0 17 21
Financing Cash Flow (2.1) 13.1 49.9 (2.7) 17.4 (86.3) 146.8 115.7 0 14.4 21
Cash Position
Net Change in Cash (0.1) (0.8) 0.9 (0.0) 3.9 (183.0) 114.5 58.9 10.9 (30.9) 21.0
Cash at Beginning 5.7 6.4 5.5 5.6 1.6 184.6 70.2 11.3 0.3 31.2 0
Cash at End 5.6 5.7 6.4 5.5 5.6 1.6 184.6 70.2 11.3 0.3 21.0
Free Cash Flow 0.4 1.2 (1.5) (0.7) (0.3) (0.9) (1.0) (0.5) 2.1 1.1 0.0
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q3
Income Statement
Revenue 8.6 10.3 7.2 7.5 6.8 5.0 3.4 3.2 2.0 2.0 0.0
Gross Profit 7.7 8.6 6.5 5.0 5.0 4.6 3.1 2.8 2.0 2.0 0.0
Operating Income 5.8 7.2 3.6 4.1 3.4 3.1 1.9 1.7 1.5 1.8 0.0
Net Income 3.1 4.3 1.6 4.1 3.4 3.1 1.9 1.7 1.5 1.8 0.0
EPS (Diluted) 0.23 0.32 0.12 0.30 0.25 0.28 0.27 0.25 0.22 0.34 0.00
Balance Sheet
Cash & Equivalents 5.6 5.7 6.4 5.5 5.6 1.6 184.6 70.2 11.3 0.3
Total Assets 330.7 330.0 310.2 258.8 256.5 234.4 317.5 167.8 49.5 47.6
Total Debt 141.7 139.4 122 67.2 65.0 43.2 198.8 50 0 0
Stockholders' Equity 181.8 182.5 182.0 184.6 184.3 184.8 114.1 112.1 48.9 47.4
Cash Flow
Operating Cash Flow 0.4 1.2 (1.5) (0.7) (0.3) (0.9) (1.0) (0.5) 2.1 1.1 0.0
Capital Expenditure 0 0 0 0.0 (0.0) 0 0 0 0 0 0
Free Cash Flow 0.4 1.2 (1.5) (0.7) (0.3) (0.9) (1.0) (0.5) 2.1 1.1 0.0