Sunrise Realty Trust, Inc. (SUNS)
USD 13.23
(-1.49%)
USD 13.23
(-1.49%)
| Breakdown | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 31.24 Million | 572.88 Million | 647.99 Million | 577.95 Million | 459.29 Million | 521.94 Million |
| Total Current Assets | 31.24 Million | 7.42 Million | 299.99 Thousand | 106.95 Million | 4.87 Million | 108.62 Million |
| Cash And Short Term Investments | 31.24 Million | 166.1 Million | 303.84 Million | 106.95 Million | 4.87 Million | 108.6 Million |
| Cash and Cash Equivalents | 31.24 Million | 165.83 Million | 303.84 Million | 106.95 Million | 4.87 Million | 108.6 Million |
| Short Term Investments | - | 263 Thousand | - | - | - | - |
| Net Receivables | - | 3.72 Million | 3.12 Million | - | - | 20 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | -162.4 Million | -306.67 Million | - | - | - |
| Total Non-Current Assets | - | 403.12 Million | 340.83 Million | 460.26 Million | 450.11 Million | 408.08 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 403.12 Million | 340.83 Million | 460.26 Million | 450.11 Million | 408.08 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -403.12 Million | -340.83 Million | -460.26 Million | -450.11 Million | -408.08 Million |
| Other Assets | - | 162.34 Million | 306.86 Million | 10.74 Million | 4.3 Million | 5.24 Million |
| Total Liabilities | 10 Thousand | 325.2 Million | 392.59 Million | 316.14 Million | 197.9 Million | 251.81 Million |
| Total Current Liabilities | 10 Thousand | 159.91 Million | 178.89 Thousand | 106.84 Million | 28.99 Million | 127.61 Million |
| Account Payables | 10 Thousand | 162.68 Million | 302.91 Million | 101.81 Million | 22.8 Million | 122.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 159.91 Million | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | -162.68 Million | -302.73 Million | 5.03 Million | 6.18 Million | 5.5 Million |
| Total Non Current Liabilities | 10 Thousand | 159.91 Million | - | 209.3 Million | 168.9 Million | 124.2 Million |
| Long-Term Debt | - | 159.91 Million | - | 209.3 Million | 168.9 Million | 124.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10 Thousand | - | - | - | - | - |
| Other Liabilities | -10 Thousand | 5.36 Million | 392.41 Million | - | - | - |
| Total Equity | 31.23 Million | 247.68 Million | 255.4 Million | 261.81 Million | 261.39 Million | 270.13 Million |
| Stock Holders Equity | 31.23 Million | 247.68 Million | 255.4 Million | 261.81 Million | 261.39 Million | 270.13 Million |
| Common Stock | 31 Million | 160 Thousand | 160 Thousand | 160 Thousand | 160 Thousand | 160 Thousand |
| Retained Earnings | 234.62 Thousand | -23.25 Million | -18.96 Million | -20.52 Million | -27.55 Million | -11.18 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -6.69 Million |
| Common Stock Equity | 31.23 Million | 247.68 Million | 255.4 Million | 261.81 Million | 261.39 Million | 270.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 403.38 Million | 340.83 Million | 460.26 Million | 450.11 Million | 408.08 Million |
| Total Debt | - | 159.91 Million | 88.49 Million | 209.3 Million | 168.9 Million | 124.2 Million |
| Net Debt | -31.24 Million | -5.92 Million | -215.35 Million | 102.34 Million | 164.03 Million | 15.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2021 Q4 | 2021 FY | 2021 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 49.48 Million | 115.21 Million | 31.24 Million | 572.88 Million | 572.88 Million | 612.84 Million |
| Total Current Assets | 49.48 Million | 115.21 Million | 31.24 Million | 7.42 Million | 7.42 Million | 223.49 Million |
| Cash And Short Term Investments | 11.28 Million | 67.95 Million | 31.24 Million | 166.1 Million | 166.1 Million | 219.98 Million |
| Cash and Cash Equivalents | 11.28 Million | 67.95 Million | 31.24 Million | 165.83 Million | 165.83 Million | 219.98 Million |
| Short Term Investments | - | - | - | 263 Thousand | 263 Thousand | - |
| Net Receivables | 585.22 Thousand | 47.26 Million | - | 3.72 Million | 3.72 Million | 3.5 Million |
| Inventory | - | 1.18 Million | - | - | - | - |
| Other Current Assets | -11.87 Million | -1.18 Million | - | -162.4 Million | -162.4 Million | - |
| Total Non-Current Assets | 37.61 Million | 46.42 Million | - | 403.12 Million | 403.12 Million | 389.03 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 403.12 Million | 403.12 Million | 389.03 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 37.61 Million | 46.42 Million | - | -403.12 Million | -403.12 Million | -389.03 Million |
| Other Assets | -37.61 Million | -46.42 Million | - | 162.34 Million | 162.34 Million | 318 Thousand |
| Total Liabilities | 570.36 Thousand | 218.11 Thousand | 10 Thousand | 325.2 Million | 325.2 Million | 360.43 Million |
| Total Current Liabilities | 535.93 Thousand | 218.11 Thousand | 10 Thousand | 159.91 Million | 159.91 Million | 201.85 Million |
| Account Payables | 533.65 Thousand | 173.05 Thousand | 10 Thousand | 162.68 Million | 162.68 Million | 201.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 159.91 Million | 159.91 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2274.00 | 45.06 Thousand | - | -162.68 Million | -162.68 Million | -201.85 Million |
| Total Non Current Liabilities | 34.43 Thousand | 218.11 Thousand | - | 159.91 Million | 159.91 Million | 156.05 Million |
| Long-Term Debt | - | - | - | 159.91 Million | 159.91 Million | 156.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.43 Thousand | 218.11 Thousand | - | - | - | - |
| Other Liabilities | - | -218.11 Thousand | - | 5.36 Million | 5.36 Million | 2.52 Million |
| Total Equity | 48.91 Million | 115 Million | 31.23 Million | 247.68 Million | 247.68 Million | 252.4 Million |
| Stock Holders Equity | 48.91 Million | 115 Million | 31.23 Million | 247.68 Million | 247.68 Million | 252.4 Million |
| Common Stock | 1.00 | 206.67 Thousand | - | 160 Thousand | 160 Thousand | 160 Thousand |
| Retained Earnings | 3.51 Million | 1.99 Million | - | -23.25 Million | -23.25 Million | -21.95 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 48.91 Million | 115 Million | 31.23 Million | 247.68 Million | 247.68 Million | 252.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 403.38 Million | 403.38 Million | 389.03 Million |
| Total Debt | - | - | - | 319.83 Million | 159.91 Million | 156.05 Million |
| Net Debt | -11.28 Million | -67.95 Million | -31.24 Million | 153.99 Million | -5.92 Million | -63.92 Million |
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