Sunrise Real Estate SRRE
OTC SRRE
$0.08 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

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
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