MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$5,818,914
Net Income
$3,076,025
Net Profit Margin
52.86%
EPS
$0.23
Unit: Dollar
Revenue Breakdown
Interest income
Interest expense
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net interest income
5,818,914
7,305,049
5,223,437
6,056,166
Management and incentive fees
878,995
1,635,136
692,716
1,072,274
General and administrative expenses
809,783
743,099
829,388
654,253
Stock-based compensation
297,484
369,962
256,174
260,307
Professional fees
231,666
243,219
178,680
208,238
Total expenses
2,217,928
2,991,416
1,956,958
2,195,072
Provision for current expected credit losses
557,248
60,283
1,636,780
-193,865
Equity in earnings of unconsolidated real estate joint venture
32,287
-
-
-
Net income before income taxes
3,076,025
4,253,350
1,629,699
4,054,959
Income tax expense
0
0
0
0
Net income
3,076,025
4,253,350
1,629,699
4,054,959
Basic EPS
0.23
0.32
0.123
0.3
Diluted EPS
0.23
0.32
0.122
0.3
Basic Average Shares
13,329,968
13,319,225
13,280,708
13,247,030
Diluted Average Shares
13,346,375
13,325,211
13,332,448
13,284,086
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Interest income
$8,564,695
(26.83%↑ Y/Y)
Net interest income
$5,818,914
(2.64%↑ Y/Y)
Equity in earnings of
unconsolidated real estate...
$32,287
Interest expense
$2,745,781
(153.49%↑ Y/Y)
Net income before
income taxes
$3,076,025
(-8.41%↓ Y/Y)
Total expenses
$2,217,928
(20.37%↑ Y/Y)
Provision for current
expected credit losses
$557,248
(18.94%↑ Y/Y)
Net income
$3,076,025
(-8.41%↓ Y/Y)
Management and incentive
fees
$878,995
(27.55%↑ Y/Y)
General and
administrative expenses
$809,783
(22.70%↑ Y/Y)
Stock-based compensation
$297,484
(14.83%↑ Y/Y)
Professional fees
$231,666
(-1.21%↓ Y/Y)
Buy us a coffee
Sunrise Realty Trust, Inc. (SUNS)
Sunrise Realty Trust, Inc. (SUNS)