Revenue
5.75 million USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 5750069 USD Source
Fundies. English
SUNRISE REALTY TRUST, INC.
EDGARAnnual consolidated revenue for 2025: about USD 21.57M, using the latest reported figures. The previous period, 2024, was about USD 10.63M.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Institutional holders (Form 13F) are not yet shown here.
Short annual reporting periods
These figures cover less than a full year. They are not annualized and are excluded from full-year trends and comparisons.
Latest quarter
- Cash and cash equivalents
- 6.04 million USD Source
Exact value
6042148 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 13.5 million shares Source
Exact value
13515851 shares
Reported share-count change
0.71% · 94.9 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
24.1 million USD
2025-10-01 – 2026-09-30
Net income
11.8 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Operating cash flow
-2.6 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: -3430578 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -1893601 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 1165237 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 1536202 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 1165237 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -1065048 USD · 2026-01-01 – 2026-09-30 Source
- Operating cash flow: 1536202 USD · 2026-01-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-11-10.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2025-12-31
- operating income: No compatible figures in this window
- Net income: 2 of 11 periods available· newest 2025-12-31
- Operating cash flow: 2 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+103%Prior period
USD 10.63 million
–
Current period
USD 21.57 million
–
Exact inputs and evidence
21571434 − 10628450 = 10942984 USD
10628450 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source21571434 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+76.8%Prior period
USD 6.87 million
–
Current period
USD 12.14 million
–
Exact inputs and evidence
12142409 − 6868421 = 5273988 USD
6868421 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source12142409 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-309.1%Prior period
USD 1.64 million
–
Current period
−USD 3.43 million
–
Exact inputs and evidence
-3430578 − 1640535 = -5071113 USD
1640535 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-3430578 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 21.57 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income USD 12.14 million 56% of revenue
Cash
- Operating cash flow −USD 3.43 million −16% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | 10628450 | Unavailable | Unavailable | Unavailable | 6868421 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 21571434 | Unavailable | Unavailable | Unavailable | 12142409 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 21.6M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Revenue | 10628450 |
|
| 2025 | Revenue | 21571434 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
103% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | 103% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Net margin 56.3% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024-12-31 | Operating margin | Not reported |
|
| 2025-12-31 | Operating margin | Not reported |
|
| 2024 | Net margin | 64.6% |
|
| 2025 | Net margin | 56.3% |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -3.4M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Operating cash flow | 1640535 |
|
| 2025 | Operating cash flow | -3430578 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
41.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Liabilities / assets | 64.1% |
|
| 2025 | Liabilities / assets | 41.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | USD 6.87 million Exact valueExact value: 6868421 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.64 million Exact valueExact value: 1640535 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 12.14 million Exact valueExact value: 12142409 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.43 million Exact valueExact value: -3430578 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
17 filings · 585 latest values · 585 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002012706, 2012706, SUNS, edgar:2012706
Also known as SUNRISE REALTY TRUST, INC., Sunrise Realty Trust, Inc.