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Sunrise Realty Trust, Inc. SUNS Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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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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Cash & equivalents$5.7M+244%
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/E-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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Sunrise Realty Trust, Inc. (SUNS) reported accretion (amortization) of discounts and premiums, investments of $1.13M in Q1 2026.
How has Sunrise Realty Trust, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Sunrise Realty Trust, Inc.'s accretion (amortization) of discounts and premiums, investments increased by 285.8% year-over-year, from $292.67K to $1.13M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on debt investments. It reflects the systematic recognition of the difference between the purchase price and the par value of an investment over its expected life. This adjustment is essential for reconciling net income to cash flow from operations.