Sunrise Real Estate (SRRE) Cash from Financing Activities (2010 - 2026)
Sunrise Real Estate's (SRRE) quarterly Cash from Financing Activities came in at -$1.4 million in Q1 2026, up 62.56% quarter-over-quarter from -$3.9 million in Q1 2023.
Sunrise Real Estate (SRRE) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Sunrise Real Estate has disclosed Cash from Financing Activities across 15 years of filings, most recently posting -$1.4 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$1.4 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $3.4 million (changed N/A YoY), and the FY2023 annual result was -$24.3 million, down 202.26% from the prior year.
- Cash from Financing Activities came in at -$1.4 million for Q1 2026 at Sunrise Real Estate, up 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.
- The 3-year median for Cash from Financing Activities is $4.3 million (2022), against an average of $3.1 million.
- Across the five-year window, Cash from Financing Activities soared 150.27% in 2022 and sank 145.37% in 2023, its largest moves.
- Sunrise Real Estate's Cash from Financing Activities stood at $4.2 million in 2022, then sank by 192.55% to -$3.9 million in 2023, then surged by 62.56% to -$1.4 million in 2026.
- The last three Cash from Financing Activities figures came in at -$1.4 million (Q1 2026), -$3.9 million (Q1 2023), and $4.2 million (Q4 2022), per Business Quant data.
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 | 19.65 Bn | 19.45 Bn | - | -134.20 Mn |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | 664.71 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | 27.46 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | -1.20 Mn |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | -48.20 Mn |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | 14.02 Mn |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | 15.97 Mn |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | -2,000.00 |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | 15.47 Mn |
| 10 | Sunrise Real Estate | - | - | -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 |