SUNRISE REALTY TRUST INC (SUNS) Stock Balance Sheet

NASDAQ:SUNS • US8679811021

Current stock price

8.23 USD
+0.08 (+0.98%)
At close:
8.3 USD
+0.07 (+0.85%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SUNS Cash ChartSUNS Cash over time chart
N/AN/AN/A5.84M3.90M
Cash Equivalents
SUNS Cash Equivalents ChartSUNS Cash Equivalents over time chart
6.45M184.63M31.24M160.00M300.00M
Receivables
SUNS Receivables ChartSUNS Receivables over time chart
N/AN/AN/AN/AN/A
Other Current Assets
SUNS Other Current Assets ChartSUNS Other Current Assets over time chart
735.20K1.06MN/A197.00K200.00K
Total Current Assets
SUNS Total Current Assets ChartSUNS Total Current Assets over time chart
7.18M185.69M31.24MN/AN/A
 
Non-Current Assets
Investments And Advances
SUNS Investments And Advances ChartSUNS Investments And Advances over time chart
N/AN/AN/A403.12M340.80M
Total Non-Current Assets
SUNS Total Non-Current Assets ChartSUNS Total Non-Current Assets over time chart
303.05M131.85M0.00N/AN/A
 
TOTAL ASSETS
SUNS TOTAL ASSETS ChartSUNS TOTAL ASSETS over time chart
310.23M317.54M31.24M572.89M648.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
SUNS Short Term Debt ChartSUNS Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
SUNS Accrued Expenses ChartSUNS Accrued Expenses over time chart
1.71M1.24MN/A1.08M1.30M
Accounts Payable
SUNS Accounts Payable ChartSUNS Accounts Payable over time chart
355.90K357.40K10.00K160.00M300.00M
Other Current Liabilities
SUNS Other Current Liabilities ChartSUNS Other Current Liabilities over time chart
4.03M2.94MN/A3.49M2.30M
Total Current Liabilities
SUNS Total Current Liabilities ChartSUNS Total Current Liabilities over time chart
6.09M4.54M10.00KN/AN/A
 
Non-Current Liabilities
Long Term Debt
SUNS Long Term Debt ChartSUNS Long Term Debt over time chart
122.00M198.84M0.00159.92M88.50M
Other Non-Current Liabilities
SUNS Other Non-Current Liabilities ChartSUNS Other Non-Current Liabilities over time chart
178.10K18.40KN/A715.00K500.00K
Total Non-Current Liabilities
SUNS Total Non-Current Liabilities ChartSUNS Total Non-Current Liabilities over time chart
122.18M198.86M0.00N/AN/A
 
TOTAL LIABILITIES
SUNS TOTAL LIABILITIES ChartSUNS TOTAL LIABILITIES over time chart
128.27M203.40M10.00K325.20M392.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SUNS Retained Earnings ChartSUNS Retained Earnings over time chart
-4.92M-954.30KN/A-23.26M-19.00M
Additional Paid In Capital
SUNS Additional Paid In Capital ChartSUNS Additional Paid In Capital over time chart
186.75M115.02MN/A270.78M274.20M
Common Shares
SUNS Common Shares ChartSUNS Common Shares over time chart
134.20K70.10KN/A160.00K200.00K
Other Shareholders' Equity
SUNS Other Shareholders' Equity ChartSUNS Other Shareholders' Equity over time chart
N/A0.0031.23MN/AN/A
Shares Outstanding
SUNS Shares Outstanding ChartSUNS Shares Outstanding over time chart
13.42M7.00M6.89M16.05M16.00M
Tangible Book Value per Share
SUNS Tangible Book Value per Share ChartSUNS Tangible Book Value per Share over time chart
13.5616.294.5315.4315.96
Total Shareholders' Equity
SUNS Total Shareholders' Equity ChartSUNS Total Shareholders' Equity over time chart
181.96M114.14M31.23M247.68M255.40M
 
TOTAL LIABILITIES AND EQUITY
SUNS TOTAL LIABILITIES AND EQUITY ChartSUNS TOTAL LIABILITIES AND EQUITY over time chart
310.23M317.54M31.24M572.89M648.00M
 
Statistics
Debt/Equity
SUNS Debt/Equity ChartSUNS Debt/Equity over time chart
0.671.74N/A0.650.35
Current Ratio
SUNS Current Ratio ChartSUNS Current Ratio over time chart
1.1840.903124.46N/AN/A
Return On Assets (ROA)
SUNS Return On Assets (ROA) ChartSUNS Return On Assets (ROA) over time chart
3.83%2.16%0.75%2.01%2.15%
Return On Equity (ROE)
SUNS Return On Equity (ROE) ChartSUNS Return On Equity (ROE) over time chart
6.54%6.02%0.75%4.66%5.45%
Return On Invested Capital (ROIC)
SUNS Return On Invested Capital (ROIC) ChartSUNS Return On Invested Capital (ROIC) over time chart
3.15%1.73%0.59%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SUNS Return On Invested Capital Ex Cash (ROICexc) ChartSUNS Return On Invested Capital Ex Cash (ROICexc) over time chart
3.22%4.23%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SUNS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSUNS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.22%4.23%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SUNS Balance Sheet Over Time ChartSUNS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SUNS Balance Sheet - Short Vs Long Term ChartSUNS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M