Sunrise Realty Trust reported total liabilities of $104.45M for the quarter ended Sep 2026. This balance sheet covers 11 quarters of results from Mar 2024 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Investments in Unconsolidated Joint VenturesJV Investments | 24.60M | 25.93M | 21.61M | ||||||||
| Cash & EquivalentsCash & Equiv. | 11.29M | 70.17M | 184.63M | 1.64M | 5.57M | 5.55M | 6.45M | 5.66M | 5.59M | 6.04M | |
| Prepaid Assets | 0.06M | 0.25M | 1.06M | 0.65M | 0.85M | 1.08M | 0.74M | 0.65M | 0.84M | 0.79M | |
| Total Assets | 49.48M | 167.83M | 317.54M | 234.44M | 256.49M | 258.83M | 310.23M | 330.03M | 330.72M | 285.41M | |
| Liabilities | |||||||||||
| Debt | |||||||||||
| Notes, Term Loans and Credit FacilitiesNotes and Loans | 50.00M | 198.84M | 43.20M | 65.00M | 67.20M | 122.00M | 139.40M | 141.65M | 96.75M | ||
| Accounts Payable and Accrued LiabilitiesAccounts Payable | 0.53M | 0.36M | 0.36M | 1.49M | 1.21M | 0.34M | 0.36M | 0.47M | 0.41M | 1.15M | |
| Interest Payable | 0.04M | 0.13M | 0.13M | 0.37M | 0.50M | 0.73M | 1.08M | 0.81M | 0.65M | ||
| Dividends Payable | 4.36M | 2.94M | 4.03M | 4.03M | 4.03M | 4.03M | 4.06M | 4.06M | 4.05M | ||
| Accumulated Expenses | 0.04M | 0.13M | 0.13M | 0.37M | 0.50M | 0.73M | 1.08M | 0.81M | 0.65M | ||
| Other Liabilities | 0.00M | ||||||||||
| Total Liabilities | 0.57M | 55.70M | 203.40M | 49.63M | 72.17M | 74.22M | 128.27M | 147.50M | 148.88M | 104.45M | |
| Shareholder's Equity | |||||||||||
| Common Stock | 1.00 | 0.07M | 0.07M | 0.13M | 0.13M | 0.13M | 0.13M | 0.14M | 0.14M | 0.14M | |
| Additional Paid-In CapitalAPIC | 45.40M | 114.84M | 115.02M | 186.56M | 186.74M | 187.00M | 186.75M | 187.11M | 187.41M | 187.69M | |
| Retained Earnings (Distributions in Excess of Earnings)Retained Earnings | 3.51M | -2.78M | -0.95M | -1.88M | -2.55M | -2.52M | -4.92M | -4.72M | -5.70M | -6.87M | |
| Total Equity | 47.40M | 48.91M | 112.14M | 114.14M | 184.81M | 184.32M | 184.61M | 181.96M | 182.53M | 181.85M | 180.95M |
| Liabilities and Shareholders Equity | 49.48M | 167.83M | 317.54M | 234.44M | 256.49M | 258.83M | 310.23M | 330.03M | 330.72M | 285.41M | |
| Additional items | |||||||||||
| Total Debt | 50.00M | 198.84M | 43.20M | 65.00M | 67.20M | 122.00M | 139.40M | 141.65M | 96.75M |
Pull Sunrise Realty Trust's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SUNS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SUNS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SUNS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();