Company research
Sunrise Realty Trust, Inc.
CIK 2012706Updated Nov 11, 2026
SecuritySUNS · NASDAQ · equity
SUNS price & chart
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NASDAQ:SUNS on TradingView ↗About the company
Sunrise Realty Trust, Inc. (Nasdaq: SUNS) (“SUNS” or the “Company”) is an institutional commercial real estate (“CRE”) lender providing flexible financing solutions to sponsors of CRE projects located primarily in the Southern United States. It focuses on transitional CRE business plans with the potential for near-term value creation, collateralized by top-tier assets predominantly located in established and rapidly expanding Southern markets. For additional information regarding the Company, please visit www.sunriserealtytrust.com.
In the news
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
SCHEDULE 13D/A - filed by TANNENBAUM LEONARD M regarding Sunrise Realty Trust, Inc.
4 filing
4 filing
Show 5 more recent filings
4 filing
Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Unregistered Sales of Equity Securities · Regulation FD Disclosure
Items 1.01, 2.01, 3.02, 7.01, 9.01
S-8 filing
Submission of Matters to a Vote of Security Holders · Other Events
Items 5.07, 8.01, 9.01
DEFA14A filing
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 258,831,482Source | 167,834,524Source | 330,723,592Source | 256,488,444Source | 49,481,076Source | 330,030,952Source | 234,442,565Source | — | 310,228,264Source | 317,535,780Source | 31,244,622Source |
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,547,368Source | 70,171,119Source | 5,593,575Source | 5,571,621Source | 11,285,046Source | 5,658,839Source | 1,642,780Source | — | 6,445,328Source | 184,626,770Source | 31,244,622Source |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 74,219,911Source | 55,695,714Source | 148,875,507Source | 72,165,843Source | 570,366Source | 147,501,156Source | 49,634,467Source | — | 128,265,883Source | 203,398,033Source | 10,000Source |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 134,210Source | 69,254Source | 135,174Source | 134,212Source | 1Source | 135,197Source | 134,215Source | — | 134,210Source | 70,047Source | 0Source |
| Additional Paid in CapitalUSD | 186,998,082Source | 114,844,562Source | 187,411,971Source | 186,737,773Source | 45,399,999Source | 187,114,464Source | 186,555,228Source | — | 186,745,489Source | 115,022,034Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -2,520,721Source | -2,775,006Source | -5,699,060Source | -2,549,384Source | 3,510,710Source | -4,719,865Source | -1,881,345Source | — | -4,917,318Source | -954,334Source | 0Source |
| Stockholders' Equity Attributable to ParentUSD | 184,611,571Source | 112,138,810Source | 181,848,085Source | 184,322,601Source | 48,910,710Source | 182,529,796Source | 184,808,098Source | 47,396,967Source | 181,962,381Source | 114,137,747Source | 31,234,622Source |
| Liabilities and EquityUSD | 258,831,482Source | 167,834,524Source | 330,723,592Source | 256,488,444Source | 49,481,076Source | 330,030,952Source | 234,442,565Source | — | 310,228,264Source | 317,535,780Source | 31,244,622Source |
| Additional Financial Items | |||||||||||
| Dividends PayableUSD | 4,026,296Source | 4,362,999Source | 4,055,220Source | 4,026,353Source | 0Source | 4,055,897Source | 4,026,448Source | 0Source | 4,026,296Source | 2,941,964Source | 0Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 369,962Source | 243,621Source | 1,019,168Source | 326,904Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,165,237Source | -914,591Source | -3,430,578Source | 1,640,535Source | — |
| Cash flows from investing activities: | |||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -15,092,627Source | -95,727,807Source | -153,059,834Source | -125,178,913Source | — |
| Cash flows from financing activities: | |||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 13,140,901Source | -86,341,592Source | -21,691,030Source | 276,920,526Source | — |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 4,026,296Source | 2,941,964Source | 15,021,061Source | 1,454,333Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -786,489Source | -182,983,990Source | -178,181,442Source | 153,382,148Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 5,547,368Source | 70,171,119Source | 5,593,575Source | 5,571,621Source | 5,658,839Source | 1,642,780Source | 6,445,328Source | 184,626,770Source | 31,244,622Source |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 2,273,261Source | 267,429Source | 3,724,968Source | 43,197Source | — |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | — |
| Additional Financial Items | |||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 260,307Source | 160,139Source | 297,484Source | 259,066Source | 369,962Source | 243,621Source | 1,019,168Source | 338,404Source | — |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 344,109Source | 68,050Source | 477,989Source | 41,455Source | — |
| Dividends PayableUSD | — | — | 4,026,296Source | 4,362,999Source | 4,055,220Source | 4,026,353Source | 4,055,897Source | 4,026,448Source | 4,026,296Source | 2,941,964Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 654,253Source | 572,249Source | 809,783Source | 659,957Source | 743,099Source | 753,126Source | 2,896,724Source | 1,291,021Source | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| Investment Income, InterestUSD | — | — | 7,494,713Source | 3,220,930Source | 8,564,695Source | 6,752,679Source | 10,272,686Source | 4,958,523Source | 26,373,418Source | 10,844,718Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 4,054,959Source | 1,738,363Source | 3,076,025Source | 3,358,314Source | 4,253,350Source | 3,099,437Source | 12,142,409Source | 6,868,421Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 3,999,353Source | 1,738,363Source | 3,018,402Source | 3,302,613Source | 4,210,063Source | 3,013,957Source | 11,893,951Source | 6,842,330Source | — |
| Operating ExpensesUSD | — | — | 2,195,072Source | 1,486,897Source | 2,217,928Source | 1,842,660Source | 2,991,416Source | 1,405,279Source | 7,399,969Source | 3,719,849Source | — |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 232,803Source | 34,207Source | 600,616Source | 569,238Source | — |
| Proceeds from Contributed CapitalUSD | — | — | — | — | — | — | — | 0Source | 0Source | 80,104,097Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 0Source | 72,588,000Source | 72,588,000Source | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | -193,865Source | -47,527Source | 557,248Source | 468,493Source | 60,283Source | 117,648Source | 2,029,056Source | 40,180Source | — |
| Income (Loss) from Equity Method Investments | — | — | — | — | —Source | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 6,056,166Source | 3,177,733Source | 5,818,914Source | 5,669,467Source | 7,305,049Source | 4,622,364Source | 21,571,434Source | 10,628,450Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 4,054,959Source | 1,738,363Source | 3,076,025Source | 3,358,314Source | 4,253,350Source | 3,099,437Source | 12,142,409Source | 6,868,421Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 4,054,959Source | 1,738,363Source | 3,076,025Source | 3,358,314Source | 4,253,350Source | 3,099,437Source | 12,142,409Source | 6,868,421Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.3Source | 0.26Source | 0.23Source | 0.25Source | 0.32Source | 0.27Source | 0.93Source | 1.01Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.3Source | 0.25Source | 0.23Source | 0.25Source | 0.32Source | 0.27Source | 0.93Source | 1Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 13,247,030Source | 6,800,500Source | 13,329,968Source | 13,235,823Source | 13,319,225Source | 11,208,015Source | 12,742,894Source | 6,800,841Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 13,284,086Source | 6,825,905Source | 13,346,375Source | 13,259,762Source | 13,325,211Source | 11,221,016Source | 12,774,328Source | 6,835,797Source |
| Additional Financial Items | ||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.3Source | — | 0.3Source | 0.3Source | 0.3Source | 0.3Source | 1.2Source | 0.63Source |
| General and Administrative ExpenseUSD | — | — | 654,253Source | 572,249Source | 809,783Source | 659,957Source | 743,099Source | 753,126Source | 2,896,724Source | 1,291,021Source |
| Investment Income, InterestUSD | — | — | 7,494,713Source | 3,220,930Source | 8,564,695Source | 6,752,679Source | 10,272,686Source | 4,958,523Source | 26,373,418Source | 10,844,718Source |
| Labor and Related ExpenseUSD | — | — | 1,072,274Source | 422,238Source | 878,995Source | 689,140Source | 1,635,136Source | 0Source | 2,454,130Source | 815,301Source |
| Management Fee ExpenseUSD | — | — | 700,000Source | 400,000Source | 700,000Source | 700,000Source | 700,000Source | 0Source | 2,100,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 3,999,353Source | 1,738,363Source | 3,018,402Source | 3,302,613Source | 4,210,063Source | 3,013,957Source | 11,893,951Source | 6,842,330Source |
| Operating ExpensesUSD | — | — | 2,195,072Source | 1,486,897Source | 2,217,928Source | 1,842,660Source | 2,991,416Source | 1,405,279Source | 7,399,969Source | 3,719,849Source |
| Income (Loss) from Equity Method Investments | — | — | — | — | —Source | —Source | — | — | — | — |
| Interest Expense, Debt | — | — | — | —Source | — | — | — | — | — | — |
Offerings
Registration 333-284367
Filing attachments
sunrise_ex99-1.htm · SCHEDULE 13D/A · 2026-11-09
Exhibit 99.1 Schedule A The source of funds for all purchases below by the Reporting Person was from personal funds. Additionally, on February 19, 2026, the Reporting Person was granted shares of restricted stock under the Issuer's Stock Incentive Plan and shall vest over a three-year period with approximately 33% vesting on each of the first, second and third anniversaries of January 2, 2026, subject to early termination and adjustment as provided in the applicable restricted stock grant agre…
Read attachment ↗sunriserealtytrust_ex107.htm · S-8 · 2026-11-05
Exhibit 107 Calculation of Filing Fee Tables Form S-8 (Form Type)N/A Sunrise Realty Trust, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Security Fee Amount Proposed Maximum Fee Amount Carry Carry Carry Filing …
Read attachment ↗sunriserealtytrust_ex4-2.htm · S-8 · 2026-11-05
Exhibit 4.2 Southern realty trust inc. STOCK INCENTIVE PLAN PREFACE This Plan is divided into two separate equity programs: (1) the option and stock appreciation rights grant program set forth in Section 5 under which Eligible Persons (as defined in Section 3) may, at the discretion of the Administrator, be granted Options and/or SARs, and (2) the stock award program set forth in Section 6 under which Eligible Persons may, at the discretion of the Administrator, be awarded restricted or unre…
Read attachment ↗sunriserealty_ex99-1.htm · 8-K · 2026-10-13
Exhibit 99.1 Sunrise Realty Trust Announces $20 Million Stock Repurchase Program WEST PALM BEACH, Fla., Oct. 13, 2026 - Sunrise Realty Trust, Inc. (“SUNS” or the “Company”) (Nasdaq: SUNS), a lender on the Tannenbaum Capital Group (“TCG”) Real Estate platform, today announced that on October 12, 2026, its Board of Directors (the “Board”) authorized a common stock repurchase program to repurchase up to $20.0 million of SUNS common stock through December 31, 2027 (the “Repurchase Program”). The R…
Read attachment ↗ny20081383x1_ex107.htm · PREM14A · 2026-09-08
Exhibit 107 CALCULATION OF FILING FEE TABLES SC 14A (Form Type) SUNRISE REALTY TRUST, INC. ( Exact Name of Registrant as Specified in its Charter ) Table 1 Line Item Type Notes Transaction Valuation Fee Rate Amount of Filing Fee ─────────────────────────────────────────────────────────────────────────────────────────────────────────────── Fees to be Paid (1) $63,190,889.075 0.0001381 $8,726.67 To…
Read attachment ↗sunriserealty_ex99-1.htm · 8-K · 2026-08-06
EX-99.1 6 sunriserealty_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Sunrise Realty Trust, Inc. and Southern Realty Trust Inc. Announce Definitive Merger Agreement Merger Would Consolidate Two Transitional CRE Lenders Focused on the Southern U.S. Into a Single Public Company Combination Expected to Enhance Stockholder Value Through Increased Margin, Broader Index Inclusion, Improved Trading Liquidity, and Access to More Efficient Leverage Pro Forma Pro Forma Potential Ann…
Read attachment ↗