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
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