Sunrise Realty Trust (SUNS) Short-Term Debt repayments (2024 - 2025)

Sunrise Realty Trust (SUNS) reported Short-Term Debt repayments of $21.0 million for Q4 2025, down 57.9% year-over-year from $50.0 million in Q4 2024, and down 28.89% quarter-over-quarter from $29.6 million in Q3 2025.

Sunrise Realty Trust (SUNS) Short-Term Debt repayments (2024 - 2025) Analysis & Trends

Sunrise Realty Trust (SUNS) has 2 years of Short-Term Debt repayments data on file, last reported at $21.0 million in Q4 2025.

  • Short-Term Debt repayments for Q4 2025 came in at $21.0 million, down 57.9% year-over-year; the trailing twelve-month figure through Dec 2025 was $290.9 million (up 481.8% YoY), and the FY2025 annual result was $290.9 million, up 481.8% from the prior year.
  • Short-Term Debt repayments slipped to $21.0 million in Q4 2025 per SUNS's latest filing, from $29.6 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $236.7 million in Q1 2025 and troughed at $3.6 million in Q2 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -
2 AGNC Investment 11.42 Bn 10.75 Bn - 2,358.30 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -
4 Rithm Capital 5.08 Bn 4.78 Bn - 22.92 Bn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - -
6 Dynex Capital 2.58 Bn 1.80 Bn - 44.21 Bn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -
8 Ellington Financial 1.67 Bn 1.39 Bn - -
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 54.22 Mn
10 Sunrise Realty Trust 107.55 Mn 107.55 Mn - 21.05 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 21.05 Mn
Dec 31, 2025 21.05 Mn
Sep 30, 2025 29.60 Mn
Sep 30, 2025 29.60 Mn
Jun 30, 2025 3.55 Mn
Jun 30, 2025 3.55 Mn
Mar 31, 2025 236.70 Mn
Mar 31, 2025 236.70 Mn
Dec 31, 2024 50.00 Mn
Dec 31, 2024 50.00 Mn