Company Analysis

Sunrise Realty Trust, Inc. (SUNS)

Nasdaq: SUNS · Real Estate Investment Trusts · West Palm Beach, FL · filing with the SEC since 2024
Grade5.3
◀ Past 5.6● Present 5.4▶ Future 4.8
4 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024
Period endingDec 31, 2025Dec 31, 2024
Report filedMar 12, 2026Mar 6, 2025
Revenue21,571,43410,628,450
For lenders
Provision for credit losses2,029,05640,180
General and administrative2,896,7241,291,021
Total operating expenses7,399,9693,719,849
Interest and investment income26,373,41810,844,718
Income before income taxes12,142,4096,868,421
Income tax expense00
Net income12,142,4096,868,421
Net income to common shareholders11,893,9516,842,330
Earnings per share, basic0.931.01
Earnings per share, diluted0.931.00
Weighted average shares, basic12,742,8946,800,841
Weighted average shares, diluted12,774,3286,835,797
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton SUNS · research, not advice