Total Debt
$139.4M
Net Debt
$133.7M
Sunrise Realty Trust, Inc. currently has $139.4M in total debt. Net debt is $133.7M after cash offsets.
Financial Fundamentals
SUNS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.14 | 0.01 | 0.13 | 0.33 | 42.2% |
| 2025-12-31 | 0.12 | 0.01 | 0.12 | 0.31 | 39.3% |
| 2025-09-30 | 0.07 | 0.01 | 0.06 | 0.26 | 25.9% |
| 2025-06-30 | 0.06 | 0.01 | 0.06 | 0.26 | 25.3% |
| 2025-03-31 | 0.04 | 0.00 | 0.04 | 0.23 | 18.4% |
| 2024-12-31 | 0.20 | 0.18 | 0.01 | 0.32 | 62.6% |
| 2024-09-30 | 0.05 | 0.07 | -0.02Net Cash | 0.17 | 29.8% |
| 2024-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.0% |
| 2024-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 0.0% |