Sunrise Realty Trust, Inc. SUNS

Real estate SIC 6798 - Real Estate Investment Trusts Nasdaq

The following description of the business of Sunrise Realty Trust, Inc. should be read in conjunction with the information included elsewhere in this Annual Report on Form 10-K for the year ended December 31, 2025.

SUNS is a Maryland corporation that was formed on August 28, 2023, that elected to be treated as a real estate investment trust for U.S. federal income tax purposes for its taxable year ended December 31, 2024, and made its first investment in January 2024. SUNS is an integral part of the platform of affiliated asset managers under the Tannenbaum Capital Group ("TCG"). We are led by a veteran team of commercial real estate investment professionals and our external manager, Sunrise Manager LLC (our "Manager"), which, alongside other TCG platform asset managers pursuing similar or adjacent opportunities, are supported by the marketing, reporting, legal and other non-investment support services provided by the team of professionals within the TCG platform. Our and our Manager's relationship with TCG provide us with investment opportunities through a robust relationship network of commercial real estate owners, operators and related businesses as well as significant back-office personnel to assist in management of loans.

Last close 7.48 2026-09-04
Market cap $101.1M 2026-06-30 share count
52-week range 7.34 - 11.78

Valuation FY2025 figures against the last close

P/S4.7x
P/E8.0x
P/FCF
EV/EBITDA
Dividend yield14.9%
Diluted EPS0.93

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023
Revenue $21.6M$10.6M
SG&A $2.9M$1.3M
Total operating expenses $7.4M$3.7M
Pre-tax income $12.1M$6.9M
Income tax $0$0
Net income $12.1M$6.9M
EPS, basic 0.931.01
EPS, diluted 0.931.00
Shares, diluted (wtd. avg.) $12.8M$6.8M

Balance sheet

Fiscal year FY2025FY2024FY2023
Cash and equivalents $6.4M$184.6M$31.2M
Total assets $310.2M$317.5M$31.2M
Total liabilities $128.3M$203.4M$10.0K
Retained earnings -$4.9M-$954.3K$0
Total equity $182.0M$114.1M$31.2M

Cash flow

Fiscal year FY2025FY2024FY2023
Operating cash flow -$3.4M$1.6M
Stock-based compensation $1.0M$326.9K
Investing cash flow -$153.1M-$125.2M
Financing cash flow -$21.7M$276.9M
Dividends paid $15.0M$1.5M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-017017.

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