Sunrise Real Estate (SRRE) Beginning Cash Balance (2010 - 2018)

Sunrise Real Estate's (SRRE) quarterly Beginning Cash Balance came in at -$51467.0 in Q4 2018, down 100.56% year-on-year from $9.1 million in Q4 2017, and down 34.66% quarter-over-quarter from -$38221.0 in Q3 2018.

Sunrise Real Estate (SRRE) Beginning Cash Balance (2010 - 2018) Analysis & Trends

Sunrise Real Estate has disclosed Beginning Cash Balance across 9 years of filings, most recently posting -$51467.0 for Q4 2018.

  • Beginning Cash Balance for Q4 2018 came in at -$51467.0, down 100.56% year-over-year; the trailing twelve-month figure through Sep 2019 was -$51467.0 (down 100.4% YoY), and the FY2018 annual result was $3.8 million, down 58.13% from the prior year.
  • Beginning Cash Balance came in at -$51467.0 for Q4 2018 at Sunrise Real Estate, down from -$38221.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $9.1 million in Q4 2017 to a low of -$485536.0 in Q4 2014.
  • The 5-year median for Beginning Cash Balance is $1.1 million (2015), against an average of $1.5 million.
  • Across the five-year window, Beginning Cash Balance slumped 149.84% in 2014 and surged 792.74% in 2016, its largest moves.
  • Sunrise Real Estate's Beginning Cash Balance stood at -$485536.0 in 2014, then soared by 127.61% to $134052.0 in 2015, then jumped by 792.74% to $1.2 million in 2016, then jumped by 662.29% to $9.1 million in 2017, then tumbled by 100.56% to -$51467.0 in 2018.
  • The last three Beginning Cash Balance figures came in at -$51467.0 (Q4 2018), -$38221.0 (Q3 2018), and -$2878.0 (Q2 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 19.65 Bn 19.45 Bn -
2 Howard Hughes Holdings 3.99 Bn 2.22 Bn 182.88 Mn
3 Century Communities 1.70 Bn 1.62 Bn 637.90 Mn
4 Forestar 1.48 Bn 1.12 Bn 80.20 Mn
5 Five Point Holdings 361.15 Mn 1.49 Bn 13.58 Mn
6 Sky Harbour 317.31 Mn 324.50 Mn 7.09 Mn
7 Belpointe PREP 180.46 Mn 161.50 Mn -
8 Amrep 138.84 Mn 88.35 Mn 14.23 Mn
9 Smith Douglas Homes 121.76 Mn 447.61 Mn 40.45 Mn
10 Sunrise Real Estate - - -192,113.00

Historic Data

Download Data
DateValue
Dec 31, 2018 -51,467.00
Dec 31, 2018 -51,467.00
Sep 30, 2018 -38,221.00
Sep 30, 2018 -38,221.00
Jun 30, 2018 -2,878.00
Jun 30, 2018 -2,878.00
Mar 31, 2018 3.91 Mn
Mar 31, 2018 3.91 Mn
Dec 31, 2017 9.12 Mn
Dec 31, 2017 9.12 Mn
Dec 31, 2016 1.20 Mn
Dec 31, 2016 1.20 Mn
Sep 30, 2016 1.20 Mn
Sep 30, 2016 1.20 Mn
Jun 30, 2016 1.40 Mn
Jun 30, 2016 1.40 Mn
Mar 31, 2016 1.22 Mn
Mar 31, 2016 1.22 Mn
Dec 31, 2015 134,052.00
Dec 31, 2015 134,052.00