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Sep 30, 2024

Sunrise Realty Trust Inc Q3 2024 Earnings Report

Reported GAAP net income and distributable earnings for Q3 2024.

Key Takeaways

Sunrise Realty Trust, Inc. reported a GAAP net income of $1.7 million, or $0.26 per basic weighted average common share, and Distributable Earnings of $1.9 million, or $0.27 per basic weighted average common share, for the third quarter of 2024. The company closed $87.4 million in deals during the quarter and strengthened its capital structure with a new $50 million revolving credit facility that can be expanded to $200 million.

GAAP net income was $1.7 million, or $0.26 per share.

Distributable Earnings were $1.9 million, or $0.27 per share.

Closed $87.4 million in deals during the third quarter.

Established a new revolving credit facility with an initial commitment of $50 million, expandable to $200 million.

Total Revenue
$3.18M
Previous year: $7.77K
+40813.3%
EPS
$0.27
Previous year: $0.00113
+23793.8%
Q3 Dividend per Share
$0.21
Gross Profit
-$47.5K
Previous year: $7.77K
-711.9%
Cash and Equivalents
$70.2M
Free Cash Flow
-$513K
Total Assets
$168M

Sunrise Realty Trust Inc

Sunrise Realty Trust Inc

Forward Guidance

The company has a robust pipeline of $1.2 billion, positioning it to drive long-term value for shareholders and expand its presence in key Southern U.S. states. The Board of Directors previously declared a regular cash dividend of $0.42 per common share for the fourth quarter of 2024, based on visibility into the growth of the company’s loan portfolio.

Positive Outlook

  • Strong performance in the third quarter.
  • Successfully closed $87.4 million in deals.
  • Strengthened capital structure with a new revolving credit facility.
  • Robust $1.2 billion pipeline.
  • Declared a regular cash dividend of $0.42 per common share for the fourth quarter of 2024.

Challenges Ahead

  • Forward-looking statements are subject to inherent uncertainties.
  • Ability of manager to locate suitable loan opportunities can affect results.
  • Demand for commercial real estate investment can affect results.
  • Management's current estimate of expected credit losses can affect results.
  • New risks and uncertainties arise over time and are not possible to predict.