Sunrise Realty Trust (SUNS) Total Debt (2024 - 2026)
Sunrise Realty Trust (SUNS) posted quarterly Total Debt of $19.8 million for Q4 2025, down 73.67% year-over-year from $75.0 million in Q4 2024, and down 69.62% quarter-over-quarter from $65.0 million in Q2 2025.
Sunrise Realty Trust (SUNS) Total Debt (2024 - 2026) Analysis & Trends
Sunrise Realty Trust (SUNS) has reported Total Debt for 2 consecutive years, with $19.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt fell 73.67% year-over-year to $19.8 million; the TTM figure through Dec 2025 stood at $19.8 million (down 73.67% YoY), while the FY2025 annual figure was $19.8 million, down 73.67% from the prior year.
- Total Debt fell to $19.8 million in Q4 2025 per SUNS's latest filing, from $65.0 million in the prior quarter.
- Across five years, Total Debt topped out at $75.0 million in Q4 2024 and bottomed at $19.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 34.37 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 89.81 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 18.81 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 22.64 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 1.22 Bn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 19.44 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 654.96 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 11.09 Bn |
| 10 | Sunrise Realty Trust | 104.64 Mn | 104.64 Mn | - | 82.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 82.60 Mn |
| Dec 31, 2025 | 19.75 Mn |
| Jun 30, 2025 | 65.00 Mn |
| Dec 31, 2024 | 75.00 Mn |
| Sep 30, 2024 | 50.00 Mn |