SUNRISE REALTY TRUST, INC. (SUNS)

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=jivedata("SUNS","financials")

Full statements spill as a table. For one cell: =jivedata("SUNS","Revenue") or =jivedata("SUNS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

SUNRISE REALTY TRUST, INC.

SUNS • CIK 0002012706

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Investment Income, Interest	$10,844.718	$26,373.418	$33,499.597
Investment Income, Investment Expense	$216.268	$4,801.984	$9,096.031
Revenue from Contract with Customer, Excluding Assessed Tax	$10,628.45	$21,571.434	$24,403.566
Financing Receivable, Credit Loss, Expense (Reversal)	$40.18	$2,029.056	$2,060.446
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$6,868.421	$12,142.409	$13,014.033
Income Tax Expense (Benefit)	$0	$0	$0
Labor and Related Expense	$815.301	$2,454.13	$4,279.121
General and Administrative Expense	$1,291.021	$2,896.724	$3,036.523
Share-based Payment Arrangement, Expense	$338.404	$1,019.168	$1,183.927
Professional Fees	$1,275.123	$1,029.947	$861.803
Operating Expenses	$3,719.849	$7,399.969	$9,361.374
Weighted Average Number of Shares Outstanding, Basic	6,800,841	12,742,894	13,840,000
Weighted Average Number of Shares Outstanding, Diluted	6,835,797	12,774,328	13,865,022
Dividends	$26.091	$248.458	$208.187
Net Income (Loss) Available to Common Stockholders, Basic	$6,842.33	$11,893.951	$12,805.846
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	34,956	31,434	25,022
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	35,447	63,489	30,214

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Liabilities and Equity	$317,535.78	$310,228.264	$330,723.592
Financing Receivable, Accrued Interest, before Allowance for Credit Loss	—	$302,674.743	$296,753.498
Financing Receivable, Allowance for Credit Loss	$21.782	$1,891.17	$932.221
Financing Receivable, after Allowance for Credit Loss	$130,711.848	$300,783.573	$295,821.277
Cash and Cash Equivalents, at Carrying Value	$184,626.77	$6,445.328	$5,593.575
Interest Receivable	$1,138.561	$2,264.133	$2,539.215
Prepaid Expense and Other Assets	$1,058.601	$735.23	$843.591
Interest Payable	$131.617	$730.644	$809.047
Dividends Payable	$2,941.964	$4,026.296	$4,055.22
Financing Receivable, Covered, Allowance for Credit Loss	$18.398	$178.066	$176.639
Management Fee Payable	$393.063	$692.716	$878.995
Accounts Payable and Other Accrued Liabilities	$357.417	$355.865	$414.26
Long-term Line of Credit	$0	—	$50,000
Liabilities	$203,398.033	$128,265.883	$148,875.507
Preferred Stock, Value, Issued	$0	$0	$0
Common Stock, Value, Issued	$70.047	$134.21	$135.174
Additional Paid in Capital	$115,022.034	$186,745.489	$187,411.971
Retained Earnings (Accumulated Deficit)	$-954.334	$-4,917.318	$-5,699.06
Stockholders' Equity Attributable to Parent	$114,137.747	$181,962.381	$181,848.085
Preferred Stock, Shares Authorized	10,000	10,000	10,000
Preferred Stock, Shares Issued	0	0	0
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	7,004,676	13,420,986	13,517,402

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$6,868.421	$12,142.409	$13,014.033
Net Cash Provided by (Used in) Operating Activities	$1,640.535	$-3,430.578	$-657.038
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$153,382.148	$-178,181.442	$21.954
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$184,626.77	$6,445.328	$10,461.387
Financing Receivable, Credit Loss, Expense (Reversal)	$40.18	$2,029.056	$2,060.446
Payments to Acquire Loans Held-for-investment	$158,339.598	$204,576.675	$192,475.439
Amortization of Debt Issuance Costs	$41.455	$477.989	$1,004.418
Proceeds from Principal Repayments on Loans and Leases Held-for-investment	$33,160.685	$51,516.841	$136,105.159
Accretion (Amortization) of Discounts and Premiums, Investments	$263.102	$1,481.495	$2,530.163
Net Cash Provided by (Used in) Investing Activities	$-125,178.913	$-153,059.834	$-57,628.927
Share-based Payment Arrangement, Noncash Expense	$326.904	$1,019.168	$1,183.927
Proceeds from Contributed Capital	$80,104.097	$0	$0
Proceeds from Issuance of Common Stock	—	$72,588	$0
Payments of Stock Issuance Costs	—	$1,817.353	$1,361.464
Payments of Financing Costs	$569.238	$600.616	$895.775
Proceeds from Lines of Credit	$248,840	$214,060	$223,450
Repayments of Lines of Credit	—	$290,900	$146,750
Payments of Ordinary Dividends, Common Stock	$1,454.333	$15,021.061	$16,134.842
Net Cash Provided by (Used in) Financing Activities	$276,920.526	$-21,691.03	$58,307.919
Dividends Payable	$2,941.964	$4,026.296	$4,055.745
Liabilities Assumed	—	$2.197	$-918.641
Interest Paid, Excluding Capitalized Interest, Operating Activities	$43.197	$3,724.968	$7,655.675
Income Taxes Paid, Net	$0	$0	$0
Increase (Decrease) in Accrued Interest Receivable, Net	$1,138.561	$1,125.572	$429.321
Increase (Decrease) in Prepaid Expense and Other Assets	$530.818	$-445.998	$98.457
Increase (Decrease) in Interest Payable, Net	$131.617	$599.027	$435.938
Increase (Decrease) in Other Employee-Related Liabilities	$393.063	$299.653	$189.855
Increase (Decrease) in Other Operating Liabilities	$715.574	$-433.278	$216.109
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$347.417	$-3.749	$57.414

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Import this data to Google Sheets with:

=jivedata("SUNS","financials")

Full statements spill as a table. For one cell: =jivedata("SUNS","Revenue") or =jivedata("SUNS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.