Sunrise Realty Trust reported total assets of $330.72M and total liabilities of $148.88M for the quarter ended Jun 2026, up 41.1% year over year. This balance sheet covers 9 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Receivables - AccuredAcc. Int. Receivables | 0.59M | 1.01M | 1.14M | 1.67M | 2.11M | 1.97M | 2.26M | 2.54M | |
| Loans - Gross | 130.73M | 230.49M | 248.34M | 250.38M | 302.67M | 296.75M | |||
| Loans - Loss Allowance | 0.04M | 0.02M | 0.01M | 0.38M | 0.14M | 1.90M | 0.93M | ||
| Loans - NetNet Loans | 37.56M | 130.71M | 230.48M | 247.95M | 250.24M | 300.78M | 295.82M | ||
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 11.29M | 70.17M | 184.63M | 1.64M | 5.57M | 5.55M | 6.45M | 5.59M | |
| Receivables - OtherOther Receivables | 0.60M | ||||||||
| Prepaid Assets | 0.06M | 0.25M | 1.06M | 0.65M | 0.85M | 1.08M | 0.74M | 0.84M | |
| Non-Current Assets | |||||||||
| Assets | 49.48M | 167.83M | 317.54M | 234.44M | 256.49M | 258.83M | 310.23M | 330.72M | |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 0.53M | 0.36M | 0.36M | 1.49M | 1.21M | 0.34M | 0.36M | 0.41M | |
| Dividends payables | 4.36M | 2.94M | 4.03M | 4.03M | 4.03M | 4.03M | 4.06M | ||
| Payables | 0.53M | 4.72M | 3.30M | 5.52M | 5.24M | 4.36M | 4.38M | 4.47M | |
| Accumulated Expenses | 0.04M | 0.13M | 0.13M | 0.37M | 0.50M | 0.73M | 0.81M | ||
| Non-Current Liabilities | |||||||||
| Non-Current Debt | 50.00M | 123.84M | 43.20M | 65.00M | 67.20M | 102.30M | 82.60M | ||
| Other Non-Current Liabilities | 0.00M | ||||||||
| Total Non-Current Liabilities | 0.57M | ||||||||
| Total Liabilities | -47.40M | 0.57M | 55.70M | 203.40M | 49.63M | 72.17M | 74.22M | 128.27M | 148.88M |
| Shareholder's Equity | |||||||||
| Total Debt | 50.00M | 123.84M | 43.20M | 65.00M | 67.20M | 102.30M | 82.60M | ||
| Common Equity | 47.40M | 48.91M | 112.14M | 114.14M | 184.81M | 184.32M | 184.61M | 181.96M | 181.85M |
| Liabilities and Shareholders Equity | 49.48M | 167.83M | 317.54M | 234.44M | 256.49M | 258.83M | 310.23M | 330.72M | |
| Retained Earnings | 45.40M | 114.84M | 115.02M | 186.56M | 186.74M | 187.00M | 186.75M | 187.41M | |
| Preferred Shares | 0.01M |