For the quarter ending 2025-09-30, SUNS has $258,831,482 in assets. $74,219,911 in debts. $5,547,368 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Loans held for investment at carrying value, net | 250,378,727 | 248,337,012 | ||
| Current expected credit loss reserve | 140,523 | 383,860 | ||
| Loans held for investment at carrying value, net of current expected credit loss reserve | 250,238,204 | 247,953,152 | ||
| Cash and cash equivalents | 5,547,368 | 5,571,621 | ||
| Interest receivable | 1,967,177 | 2,109,894 | ||
| Prepaid expenses and other assets | 1,078,733 | 853,777 | ||
| Total assets | 258,831,482 | 256,488,444 | ||
| Accrued interest | 504,186 | 373,109 | ||
| Dividends payable | 4,026,296 | 4,026,353 | ||
| Current expected credit loss reserve | 291,933 | 242,461 | ||
| Accrued management and incentive fees | 1,072,274 | 689,140 | ||
| Accrued direct administrative expenses | 837,515 | 675,237 | ||
| Accounts payable and other liabilities | 337,707 | 1,209,543 | ||
| Line of credit payable-Nonrelated Party | 67,150,000 | 64,950,000 | ||
| Line of credit payable-Related Party | 0 | 0 | ||
| Total liabilities | 74,219,911 | 72,165,843 | ||
| Common stock, par value 0.01 per share, 50,000,000 shares authorized at september 30, 2025 and december 31, 2024 and 13,420,986 and 7,004,676 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 134,210 | 134,212 | ||
| Additional paid-in capital | 186,998,082 | 186,737,773 | ||
| Accumulated (deficit) earnings | -2,520,721 | -2,549,384 | ||
| Total shareholders' equity | 184,611,571 | 184,322,601 | ||
| Total liabilities and shareholders' equity | 258,831,482 | 256,488,444 | ||
Sunrise Realty Trust, Inc. (SUNS)
Sunrise Realty Trust, Inc. (SUNS)