SUNS SUNRISE RLTY TR INC revenue, earnings and financials
For the quarter ended June 30, 2026, SUNRISE RLTY TR INC reported revenue of $5.82M (up 2.6% from a year earlier), net income of $3.08M and diluted EPS of $0.23; over the last four quarters revenue was $24.4M and net income $13.0M; for the fiscal year ended December 2025 revenue was $21.6M, up 103.0% on the year before.
SUNS annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $21.6M, gross profit n/a, operating income n/a, net income $12.1M (margin 56.3%), EPS $0.93
- Fiscal year ended Dec 2024: revenue $10.6M, gross profit n/a, operating income n/a, net income $6.87M (margin 64.6%), EPS $1.00
SUNS quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $5.82M (up 2.6% year over year), net income $3.08M, EPS $0.23
- Quarter ended Mar 31, 2026: revenue $7.31M (up 58.0% year over year), net income $4.25M, EPS $0.32
- Quarter ended Dec 31, 2025 (from the annual report): revenue $5.22M (up 51.6% year over year), net income $1.63M, EPS $0.11
- Quarter ended Sep 30, 2025: revenue $6.06M (up 90.6% year over year), net income $4.05M, EPS $0.30
- Quarter ended Jun 30, 2025: revenue $5.67M (up 186.4% year over year), net income $3.36M, EPS $0.25
- Quarter ended Mar 31, 2025: revenue $4.62M (up 128.1% year over year), net income $3.10M, EPS $0.27
- Quarter ended Dec 31, 2024 (from the annual report): revenue $3.44M (up 1307.5% year over year), net income $1.85M, EPS $0.27
- Quarter ended Sep 30, 2024: revenue $3.18M, net income $1.74M, EPS $0.25
- Quarter ended Jun 30, 2024: revenue $1.98M, net income $1.51M, EPS $0.22
- Quarter ended Mar 31, 2024: revenue $2.03M, net income $1.76M, EPS $0.26
- Quarter ended Dec 31, 2023: revenue $245K, net income $235K, EPS $0.03
SUNS cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$3.43M, share buybacks n/a, dividends $1.20 per share
- Fiscal year ended Dec 2024: operating cash flow $1.64M, share buybacks n/a, dividends $0.63 per share
SUNS balance sheet
- Jun 30, 2026: cash $5.59M, total assets $331M, total liabilities $149M, shareholders' equity $182M
- Mar 31, 2026: cash $5.66M, total assets $330M, total liabilities $148M, shareholders' equity $183M
- Dec 31, 2025: cash $6.45M, total assets $310M, total liabilities $128M, shareholders' equity $182M
- Sep 30, 2025: cash $5.55M, total assets $259M, total liabilities $74.2M, shareholders' equity $185M
- Jun 30, 2025: cash $5.57M, total assets $256M, total liabilities $72.2M, shareholders' equity $184M
- Mar 31, 2025: cash $1.64M, total assets $234M, total liabilities $49.6M, shareholders' equity $185M
- Dec 31, 2024: cash $185M, total assets $318M, total liabilities $203M, shareholders' equity $114M
- Sep 30, 2024: cash $70.2M, total assets $168M, total liabilities $55.7M, shareholders' equity $112M
What is SUNS's revenue?
SUNRISE RLTY TR INC reported $24.4M of revenue over its last four quarters, through June 30, 2026.
Is SUNS profitable?
Yes. SUNRISE RLTY TR INC earned $13.0M over the last four quarters.
What is SUNS's EPS?
Diluted earnings per share over the last four quarters were $0.96; $0.23 in the latest quarter.
Does SUNS pay a dividend?
SUNRISE RLTY TR INC paid $1.20 per share in dividends in the fiscal year ended December 2025.