Sunrise Realty Trust (SUNS) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Sunrise Realty Trust reported total assets of $310.23M and total liabilities of $128.27M. Shareholders' equity was $181.96M, up 59.4% from $114.14M a year earlier. Total debt stood at $244.00M against $6.45M in cash and short-term investments, a net debt position of $237.55M. That puts debt-to-equity at 1.34, compared with 1.74 a year earlier.

Sunrise Realty Trust Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Sunrise Realty Trust, Inc. (SUNS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	6.45	184.63	31.24
Cash & Short-Term Investments	6.45	184.63	31.24
Accounts Receivable	303.05	131.85	0.00
Inventory	0.00	0.00	0.00
Other Current Assets	0.74	1.06	-31.24
Total Current Assets	9.44	317.54	31.24
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00
Long-Term Investments	300.78	130.71	0.00
Other Non-Current Assets	301.52	0.00	0.00
Total Non-Current Assets	301.52	0.00	0.00
Total Assets	310.23	317.54	31.24
Current Liabilities
Accounts Payable	0.36	0.36	0.01
Short-Term Debt	122.00	198.84	0.00
Accrued Liabilities	1.71	1.24	-
Other Current Liabilities	4.20	2.96	-0.01
Total Current Liabilities	128.27	203.38	0.01
Non-Current Liabilities
Long-Term Debt	122.00	0.00	0.00
Other Non-Current Liabilities	6.27	0.02	0.01
Total Non-Current Liabilities	0.18	0.02	0.01
Total Liabilities	128.27	203.40	0.01
Stockholders' Equity
Common Stock	0.13	0.07	31.23
Retained Earnings	-4.92	-0.95	0.00
Additional Paid-in Capital	186.75	115.02	0.00
Shares Outstanding	13.42	7.00	6.89
Total Stockholders' Equity	181.96	114.14	31.23
Total Liabilities & Equity	310.23	317.54	31.24

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Sunrise Realty Trust Balance Sheet

How much debt does Sunrise Realty Trust have?

Sunrise Realty Trust had total debt of $244.00M as of Dec 31, 2025, against $6.45M in cash and short-term investments. Its debt-to-equity ratio was 1.34. Total debt was $198.84M a year earlier.

What are Sunrise Realty Trust's total assets?

Sunrise Realty Trust reported total assets of $310.23M as of Dec 31, 2025, down 2.3% from $317.54M a year earlier. Total liabilities were $128.27M.

What is Sunrise Realty Trust's shareholders' equity?

Sunrise Realty Trust's shareholders' equity was $181.96M as of Dec 31, 2025, or about $13.56 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition