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Sunrise Realty Trust, Inc. balance sheet

At the end of fiscal 2025, Sunrise Realty Trust, Inc. had total assets of $310m, total liabilities of $128m and shareholders' equity of $182m. It held $6.4m in cash against $0 of debt: net cash of $6.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents18566
Total assets318310331
Total debt000
Total liabilities203128149
Shareholders' equity114182182
Net debt (negative = net cash)−185−6−6
Shares outstanding7m13m14m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Sunrise Realty Trust, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sunrise Realty Trust, Inc.