Sunrise Real Estate (SRRE) Cash from Financing Activities (2010 - 2026)
Sunrise Real Estate (SRRE) reported Cash from Financing Activities of -$1.4 million for Q1 2026, up 62.56% sequentially from -$3.9 million in Q1 2023.
Sunrise Real Estate (SRRE) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Sunrise Real Estate (SRRE) has 15 years of Cash from Financing Activities data on file, last reported at -$1.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities changed N/A year-over-year to -$1.4 million; the trailing twelve-month figure through Mar 2026 stood at $3.4 million (changed N/A YoY), and the FY2023 full-year result was -$24.3 million, down 202.26% from the prior year.
- Cash from Financing Activities improved to -$1.4 million in Q1 2026, from -$3.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $8.5 million in Q1 2022 to a low of -$3.9 million in Q1 2023.
- A 3-year average of $3.1 million and a median of $4.3 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 150.27% in 2022 and tumbled 145.37% in 2023, its largest moves.
- Tracing SRRE's Cash from Financing Activities over 3 years: stood at $4.2 million in 2022, then slumped by 192.55% to -$3.9 million in 2023, then jumped by 62.56% to -$1.4 million in 2026.
- Business Quant data shows SRRE's Cash from Financing Activities at -$1.4 million in Q1 2026, -$3.9 million in Q1 2023, and $4.2 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.71 Bn | 29.71 Bn | - | 97.50 Mn |
| 2 | Howard Hughes Holdings | 3.90 Bn | 3.90 Bn | 182.88 Mn | 664.71 Mn |
| 3 | Century Communities | 2.08 Bn | 1.99 Bn | 190.18 Mn | 125.92 Mn |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 413.96 Mn | 64.59 Mn | -23.72 Mn | -6.54 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | 15.97 Mn |
| 7 | Smith Douglas Homes | 139.55 Mn | 111.56 Mn | 40.45 Mn | 15.47 Mn |
| 8 | Amrep | 122.61 Mn | 69.92 Mn | 4.41 Mn | -3,000.00 |
| 9 | Logistic Properties of the Americas | 94.85 Mn | 94.85 Mn | - | 5.58 Mn |
| 10 | Sunrise Real Estate | 5.50 Mn | -35.92 Mn | -192,113.00 | -1.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.45 Mn |
| Mar 31, 2026 | -1.45 Mn |
| Mar 31, 2023 | -3.86 Mn |
| Mar 31, 2023 | -3.86 Mn |
| Dec 31, 2022 | 4.17 Mn |
| Dec 31, 2022 | 4.17 Mn |
| Sep 30, 2022 | 4.49 Mn |
| Sep 30, 2022 | 4.49 Mn |
| Jun 30, 2022 | 6.59 Mn |
| Jun 30, 2022 | 6.59 Mn |
| Mar 31, 2022 | 8.51 Mn |
| Mar 31, 2022 | 8.51 Mn |
| Dec 31, 2021 | 6.07 Mn |
| Dec 31, 2021 | 6.07 Mn |
| Sep 30, 2021 | -46.77 Mn |
| Sep 30, 2021 | -46.77 Mn |
| Jun 30, 2021 | 35.30 Mn |
| Jun 30, 2021 | 35.30 Mn |
| Mar 31, 2021 | -16.92 Mn |
| Mar 31, 2021 | -16.92 Mn |