Symbols

SUNS

Sunrise Realty·NASDAQ

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SUNS fundamentals

SUNS Q4 2025 Earnings

Sunrise Realty (SUNS) released its earnings on Mar 12, 2026: revenue was 5.22M (YoY +51.63%), missed estimates; EPS was 0.12 (YoY -60.00%), missed estimates.

Revenue / YoY

5.22M

+51.63%

EPS / YoY

0.12

-60.00%

Report date

Mar 12, 2026

SUNS Earnings Call Summary for Q4,2025

Q4 2025 Financials: $0.27 DPS (excluding $0.03 impact from hotel foreclosure), $5.2M net interest income, 12% portfolio yield.
Credit Facility Expansion: $165M revolving credit facility with Customers Bank, expandable to $200M.
San Antonio Hotel: Foreclosed on 162-key asset; expect sale in 3-6 months with personal guarantees in place.
Market Strategy: Focused on transitional deals amid bifurcated lending market, reducing pipeline to $652M from $1.7B.
Dividend Policy: $0.30 DPS declared for Q1 2026, targeting 6-12-month coverage.

Earnings

EPS

Revenue

Revenue & Expenses

SUNS has released its 2025 Q2 earnings report, with revenue of 5.67M, reflecting a YoY change of 186.40%, and net profit of 3.36M, showing a YoY change of 121.85%. The Sankey diagram below clearly presents SUNS's revenue sources and cost distribution.

Key Indicators

Sunrise Realty (SUNS) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Sunrise Realty (SUNS)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Sunrise Realty (SUNS)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Sunrise Realty (SUNS)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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