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
DateValue
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