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Financial statements

Sunrise Realty Trust, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Sunrise Realty Trust, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2024FY2025
Revenue10.621.6
General and administrative1.292.9
Operating expenses3.727.4
Interest income10.826.4
Pre-tax income6.8712.1
Income tax00
Net income6.8712.1
EPS, basic1.010.93
EPS, diluted1.000.93
Shares, basic (weighted)6.812.7
Shares, diluted (weighted)6.8412.8
Dividend per share0.631.20

Balance sheet

FY2024FY2025
Cash and equivalents1856.45
Total assets318310
Total liabilities203128
Paid-in capital115187
Retained earnings-0.95-4.92
Shareholders' equity114182
Total equity114182
Total liabilities and equity318310
Shares outstanding713.4

Cash flow statement

FY2024FY2025
Net income6.8712.1
Stock-based compensation0.331.02
Cash from operations1.64-3.43
Cash from investing-125-153
Debt repaid-50
Stock issued072.6
Dividends paid-1.45-15
Cash from financing277-21.7
Net change in cash153-178
Interest paid0.043.72
Income taxes paid00

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $7.19 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Pre-tax margin53.3%Pre-tax income / revenue.
Net margin53.3%Net income / revenue.
Operating cash flow margin-2.7%Cash from operations / revenue.
Effective tax rate0.0%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)7.2%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)3.9%Net income / average total assets.
Stock-based pay / revenue4.9%Stock-based compensation (from the cash flow statement) / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y103.0%Revenue vs the same period a year earlier. Only from a positive base.
Net income growth, 1y76.8%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y-7.0%EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y-309.1%Operating cash flow vs the same period a year earlier. Only from a positive base.
Dividend per share growth, 1y90.5%Dividend per share vs the same period a year earlier. Only from a positive base.
Book value growth, 1y59.4%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-2.3%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y86.9%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets45.0%Total liabilities / total assets.
Tangible book value$181.8MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.07xRevenue / average total assets.

Per share

MetricValueHow it is calculated
EPS, diluted$0.98Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$1.83Revenue / diluted weighted shares.
Operating cash flow per share-$0.05Cash from operations / diluted weighted shares.
Book value per share$13.45Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$13.45Tangible book value / shares outstanding.
Cash per share$0.41(Cash + short-term investments) / shares outstanding.
Payout ratio124.0%Dividends paid / net income, when net income is positive.

Valuation

MetricValueHow it is calculated
Market cap$97.2MShare price x shares outstanding.
Enterprise value$91.6MMarket cap + total debt - cash - short-term investments.
P/E7.47xMarket cap / net income. Only when net income is positive.
P/S3.98xMarket cap / revenue.
P/B0.53xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.53xMarket cap / tangible book value, when positive.
EV/Sales3.75xEnterprise value / revenue.
Earnings yield13.4%Net income / market cap (the inverse of P/E).
Dividend yield16.6%Dividends paid over the period / market cap.
Shareholder yield16.6%(Dividends paid + share buybacks) / market cap.
What was Sunrise Realty Trust, Inc.'s revenue in fiscal 2025?

Sunrise Realty Trust, Inc. reported revenue of $21.6M for fiscal 2025, 103% higher than the year before.

Was Sunrise Realty Trust, Inc. profitable in fiscal 2025?

Yes. Net income was $12.1M, a net margin of 56.3%.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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