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10-Q

Quarterly Report

SUNRISE REALTY TRUST, INC. SUNS

0002012706-25-000041

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 1, 2025 13.42M sh
Shares Diluted Q2 2025 · Jun 30, 2025 13.26M sh
Shares Diluted Q2 2025 · Jun 30, 2025 12.25M sh
Shares Diluted Q2 2025 · Jun 30, 2024 6.89M sh
Shares Diluted Q2 2025 · Jun 30, 2024 6.89M sh
Dividends Paid Q2 2025 · Jun 30, 2025 $6.97M
Dividends Paid Q2 2025 · Jun 30, 2024 $0
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$1.24M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $3.2M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $5.57M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $184.63M
Stockholders Equity Q2 2025 · Jun 30, 2025 $184.32M
Stockholders Equity Q2 2025 · Mar 31, 2025 $184.81M
Stockholders Equity Q2 2025 · Dec 31, 2024 $114.14M
Stockholders Equity Q2 2025 · Jun 30, 2024 $48.91M
Stockholders Equity Q2 2025 · Mar 31, 2024 $47.4M
Stockholders Equity Q2 2025 · Dec 31, 2023 $31.23M
Total Liabilities Q2 2025 · Jun 30, 2025 $72.17M
Total Liabilities Q2 2025 · Dec 31, 2024 $203.4M
Total Assets Q2 2025 · Jun 30, 2025 $256.49M
Total Assets Q2 2025 · Dec 31, 2024 $317.54M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.25
Eps Diluted Q2 2025 · Jun 30, 2025 $0.52
Eps Diluted Q2 2025 · Jun 30, 2024 $0.22
Eps Diluted Q2 2025 · Jun 30, 2024 $0.48
Eps Basic Q2 2025 · Jun 30, 2025 $0.25
Eps Basic Q2 2025 · Jun 30, 2025 $0.52
Eps Basic Q2 2025 · Jun 30, 2024 $0.22
Eps Basic Q2 2025 · Jun 30, 2024 $0.48
Sga Expense Q2 2025 · Jun 30, 2025 $659.96K
Sga Expense Q2 2025 · Jun 30, 2025 $1.41M
Sga Expense Q2 2025 · Jun 30, 2024 $21.03K
Sga Expense Q2 2025 · Jun 30, 2024 $21.57K
Net Income Q2 2025 · Jun 30, 2025 $3.36M
Net Income Q2 2025 · Jun 30, 2025 $6.46M
Net Income Q2 2025 · Jun 30, 2024 $1.51M
Net Income Q2 2025 · Jun 30, 2024 $3.28M
Revenue Q2 2025 · Jun 30, 2025 $5.67M
Revenue Q2 2025 · Jun 30, 2025 $10.29M
Revenue Q2 2025 · Jun 30, 2024 $1.98M
Revenue Q2 2025 · Jun 30, 2024 $4.01M