NASDAQ$SUNS

Sunrise Realty Trust Inc · Q3 2025 earnings

Q3 2025 earnings · · Before market open · Investor relations

Briefing

Sunrise Realty Trust reported Q3 2025, revenue of $6.1M, net income of $4.1M, diluted EPS of $0.30.

For Q3 2025, Sunrise Realty Trust reported revenue of $6.1M, net income of $4.1M, diluted EPS was $0.30. Management discusses segment performance, capital allocation, and macro risks in the quarterly filing.

  • Revenue $6.1M.
  • Net income $4.1M.
  • Diluted EPS $0.30.

Headline financials

Total Revenue

$6.06M

Previous: $3.18M+90.6%
EPS (adj)

$0.30

Previous: $0.25+20.0%
Dividend per Share

$0.30

Previous: $0.21+42.9%
Distributable Earnings

$4.12M

No prior period
CECL Reversal

-$194K

No prior period
Free Cash Flow

$4.05M

Previous: $1.74M+133.3%
Net Income

$4.05M

Previous: $1.74M+133.3%
Operating Income

-$2.39M

Previous: -$1.53M-55.7%
Gross Profit

-$194K

Previous: -$47.5K-307.9%

Revenue & EPS history

Sunrise Realty Trust Inc · Revenue · Quarterly

$6.06M

Q3 2025+90.6%vs Q3 2024
Beat estimate in 5 of 9 quarters(56%)
ActualEstimate

Forward guidance

BDC-style lender emphasizes net investment income, dividend coverage, and credit quality.

Tailwinds

  • Floating-rate loan book.
  • Origination into middle-market real estate.
  • Fee income from advisory.

Headwinds

  • Credit losses.
  • Refinancing and cap rates.
  • Spread compression.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 6 quarterly earnings reports · overlaid with Q3 2025

Historical avgQ3 2025

+1.0%

Avg return

Earnings day

+2.0%

Avg return

5 days after

+4.6%

Avg return

30 days after

57%

21 / 37 earnings

Positive

+12.8%

Q2 2024

Best reaction

-7.1%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+9.1%+8.2%+16.1%
Q4 2025-2.0%-6.5%-14.6%
Q3 2025-0.6%-0.1%+9.5%
Q2 2025+2.6%+8.8%+11.0%
Q1 2025-0.8%+5.1%+6.1%
Q4 2024-7.1%-6.5%-17.5%
Q3 2024-0.9%-3.4%-7.7%
Q2 2024+12.8%+10.5%+33.9%
Q1 2024
Q3 2023
Q4 2021+1.9%
Q3 2021+0.3%
Q2 2021+0.3%
Q1 2021-0.2%
Q4 2020+1.7%
Q3 2020+3.3%
Q2 2020+2.5%
Q1 2020+4.6%
Q4 2019-2.2%
Q3 2019+0.0%
Q2 2019-0.6%
Q1 2019-0.2%
Q4 2018+3.6%
Q3 2018+2.8%
Q2 2018+0.3%
Q1 2018+0.5%
Q4 2017-1.1%
Q3 2017+1.5%
Q2 2017-2.5%
Q1 2017-0.5%
Q4 2016-0.7%
Q3 2016-0.3%
Q2 2016+0.1%
Q1 2016+2.5%
Q4 2015+2.2%
Q3 2015+2.3%
Q2 2015+4.1%
Q1 2015-3.8%
Q4 2014+3.5%

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