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Sunrise Realty Trust, Inc. SUNS Cash & Equivalents

Cash & Equivalents at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$549.15M-17.9%
Starwood Property Trust logo
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$666.06M-3.8%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$126.85M-23.8%
AFC
AFC Gamma, Inc.AFCG
$112.73M+3,297%
ACR
ACRES Commercial RealtyACR
$47.99M-27.3%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$44.15M-56.0%

Other financials

Income statement

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Revenue$7.3M+58.0%
Net income$4.3M+37.2%
EPS (diluted)$0.32+18.5%

Balance sheet

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Total equity$182.5M-1.2%
Total assets$330.0M+40.8%

Cash flow

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Operating cash flow$1.2M+227%

Valuation

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Market cap$106.79M-28.1%
P/E8×-6.8×
P/S4.4×-4.4×

Profitability

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Net margin54.8%-7.2pp

Returns & leverage

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Return on equity7.2%+0.2pp

Where this comes from

Reported directly by Sunrise Realty Trust, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Sunrise Realty Trust, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunrise Realty Trust, Inc.'s cash & equivalents?
Sunrise Realty Trust, Inc. (SUNS) reported cash & equivalents of $5.66M in Q1 2026.
How has Sunrise Realty Trust, Inc.'s cash & equivalents changed year-over-year?
Sunrise Realty Trust, Inc.'s cash & equivalents increased by 244.5% year-over-year, from $1.64M to $5.66M.
What is the long-term trend for Sunrise Realty Trust, Inc.'s cash & equivalents?
Over 2 years (2023 to 2025), Sunrise Realty Trust, Inc.'s cash & equivalents has grown at a -54.6% compound annual growth rate (CAGR), from $31.24M to $6.45M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.