Sunrise Real Estate (SRRE) Cash from Financing Activities (2010 - 2026)
Sunrise Real Estate (SRRE) posted 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 has reported Cash from Financing Activities for 15 years, with the latest figure at -$1.4 million in Q1 2026.
- Quarterly Cash from Financing Activities changed N/A year-over-year to -$1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.4 million (changed N/A YoY) and the FY2023 annual result came in at -$24.3 million, down 202.26% from the prior year.
- Cash from Financing Activities improved to -$1.4 million in Q1 2026 per SRRE's latest filing, from -$3.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $8.5 million in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 150.27% in 2022, then sank 145.37% in 2023.
- Over 3 years, Cash from Financing Activities stood at $4.2 million in 2022, then sank by 192.55% to -$3.9 million in 2023, then jumped by 62.56% to -$1.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.4 million, -$3.9 million, and $4.2 million for Q1 2026, Q1 2023, and Q4 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 683.81 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | 97.50 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | 125.92 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | -6.54 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | 15.97 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | -3,000.00 |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 2.12 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | -17.71 Mn |
| 10 | Sunrise Real Estate | 5.50 Mn | -72.06 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 |