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SUNRISE REALTY TRUST, INC. financial statement history
Source-linked financial facts for SUNRISE REALTY TRUST, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 31244622 | USD | 2025-03-06 | 2024 / FY | us-gaap:Assets | 10-K · 0002012706-25-000004 |
| As of 2024-12-31 | 317535780 | USD | 2026-03-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-017017 |
| As of 2025-12-31 | 310228264 | USD | 2026-03-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-017017 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-08-27 | 0 | USD | 2025-03-06 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0002012706-25-000004 |
| As of 2023-12-31 | 31244622 | USD | 2025-03-06 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0002012706-25-000004 |
| As of 2024-12-31 | 184626770 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-017017 |
| As of 2025-12-31 | 6445328 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-017017 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 10000 | USD | 2025-03-06 | 2024 / FY | us-gaap:Liabilities | 10-K · 0002012706-25-000004 |
| As of 2024-12-31 | 203398033 | USD | 2026-03-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-017017 |
| As of 2025-12-31 | 128265883 | USD | 2026-03-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-017017 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-08-27 | 0 | USD | 2025-03-06 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0002012706-25-000004 |
| As of 2023-12-31 | 31234622 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-017017 |
| As of 2024-12-31 | 114137747 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-017017 |
| As of 2025-12-31 | 181962381 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-017017 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 10628450 | USD | 2026-03-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-017017 |
| 2025-01-01 to 2025-12-31 | 21571434 | USD | 2026-03-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-017017 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 6868421 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-017017 |
| 2025-01-01 to 2025-12-31 | 12142409 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-017017 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 1 | USD/shares | 2026-03-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-017017 |
| 2025-01-01 to 2025-12-31 | 0.93 | USD/shares | 2026-03-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-017017 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 1640535 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-017017 |
| 2025-01-01 to 2025-12-31 | -3430578 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-017017 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 1454333 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-017017 |
| 2025-01-01 to 2025-12-31 | 15021061 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-017017 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 2012706
- Ticker in native snapshot
- SUNS
- Reported numeric facts
- 24
- Units present
- USD · USD/shares