Short answer
Sunrise Realty Trust, Inc. (SUNS) filed its Q3 2025 10-Q quarterly report on Nov 13, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $6M (up 90.6% year over year) with net income of $4M.
Q3 2025 key financials · XBRL
- Revenue
- $6M
- +90.6% YoY · +6.8% QoQ
- Net income
- $4M
- +133.3% YoY · +20.7% QoQ
- EPS (diluted)
- $0.30
- +20.0% YoY · +20.0% QoQ
Source: XBRL data from the Sunrise Realty Trust, Inc. (SUNS) Q3 2025 10-Q on SEC EDGAR. USD.
Sunrise Realty Trust, Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly interest income $7.5M vs $3.2M YoY, up 132.7% as loans expanded from six to thirteen
- Net income $4.1M vs $1.7M YoY; distributable earnings per share $0.31 vs $0.27
- Best-performing loan category senior mortgage loans: $232.7M carrying value vs subordinate debt $17.7M
- Loan portfolio carrying value $250.4M vs $130.7M at December 31, 2024; $163.1M funded, $42.7M repaid
- Book value per share $13.76 vs $16.29 at December 31, 2024; quarterly dividend $0.30 per share
Risk Factors
- Risk factors section not provided; no new or changed risks identifiable from the supplied text
- No material changes statement unavailable; substantive risk disclosures absent
- Loan and Security Agreement Amendment Six filed November 7, 2025, but terms and related risk impact not disclosed
- No share repurchases, unregistered sales, or senior-security defaults during the quarter
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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