Sunrise Realty Trust, Inc. Cash and Equivalents

Quick Answer

Sunrise Realty Trust, Inc. reported Cash and Equivalents of $6.45 million for fiscal year 2025.

Sunrise Realty Trust, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $6.45M -96.5%
2024 $184.63M +490.9%
2023 $31.24M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $5.55M -92.1% -0.4%
June 30, 2025 $5.57M -50.6% +239.2%
March 31, 2025 $1.64M -99.1%
December 31, 2024 $184.63M +490.9% +163.1%
September 30, 2024 $70.17M +521.8%
June 30, 2024 $11.29M -63.9%
December 31, 2023 $31.24M
  • Sunrise Realty Trust, Inc. showed a decrease of -96.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2023–2025 period, Sunrise Realty Trust, Inc.’s cash and equivalents has declined by 79.4% (from $31.24 million to $6.45 million).
  • The most recent figure is from Sunrise Realty Trust, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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