Sunrise Real Estate (SRRE) Cash from Operations (2010 - 2026)

Sunrise Real Estate's (SRRE) quarterly Cash from Operations came in at 3547146.0 in Q1 2026, up 51.94% year-on-year from 2334515.67 in Q1 2025, and up 72.76% quarter-over-quarter from 13021409.0 in Q4 2025.

Sunrise Real Estate (SRRE) Cash from Operations (2010 - 2026) Analysis & Trends

Sunrise Real Estate has disclosed Cash from Operations across 17 years of filings, most recently posting 3547146.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 3547146.0, up 51.94% year-over-year; the trailing twelve-month figure through Mar 2026 was 12100232.0 (down 50.38% YoY), and the FY2025 annual result was 15934293.0, down 281.14% from the prior year.
  • Cash from Operations came in at 3547146.0 for Q1 2026 at Sunrise Real Estate, up from 13021409.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 21887061.0 in Q3 2022 to a low of 16040238.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 3011444.0 (2023), against an average of 2405628.53.
  • Across the five-year window, Cash from Operations plunged 5639.55% in 2022 and jumped 489.58% in 2025, its largest moves.
  • Sunrise Real Estate's Cash from Operations stood at 10771549.0 in 2022, then surged by 188.24% to 9504362.0 in 2023, then plunged by 89.89% to 961009.0 in 2024, then tumbled by 1454.97% to 13021409.0 in 2025, then surged by 72.76% to 3547146.0 in 2026.
  • The last three Cash from Operations figures came in at 3547146.0 (Q1 2026), 13021409.0 (Q4 2025), and 3912201.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 19.65 Bn 19.45 Bn - -
2 Howard Hughes Holdings 3.99 Bn 2.22 Bn 182.88 Mn -229.40 Mn
3 Century Communities 1.70 Bn 1.62 Bn 637.90 Mn -50.32 Mn
4 Forestar 1.48 Bn 1.12 Bn 80.20 Mn 151.90 Mn
5 Five Point Holdings 361.15 Mn 1.49 Bn 13.58 Mn -44.50 Mn
6 Sky Harbour 317.31 Mn 324.50 Mn 7.09 Mn 4.56 Mn
7 Belpointe PREP 180.46 Mn 161.50 Mn - -6.11 Mn
8 Amrep 138.84 Mn 88.35 Mn 14.23 Mn 5.40 Mn
9 Smith Douglas Homes 121.76 Mn 447.61 Mn 40.45 Mn 338,000.00
10 Sunrise Real Estate - - -192,113.00 -3.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.55 Mn
Mar 31, 2026 -3.55 Mn
Dec 31, 2025 -13.02 Mn
Dec 31, 2025 -13.02 Mn
Sep 30, 2025 3.91 Mn
Sep 30, 2025 3.91 Mn
Jun 30, 2025 556,122.00
Jun 30, 2025 556,122.00
Mar 31, 2025 -7.38 Mn
Mar 31, 2025 -7.38 Mn
Dec 31, 2024 961,009.00
Dec 31, 2024 961,009.00
Sep 30, 2024 -1.00 Mn
Sep 30, 2024 -1.00 Mn
Jun 30, 2024 -621,956.00
Jun 30, 2024 -621,956.00
Mar 31, 2024 -3.52 Mn
Mar 31, 2024 -3.52 Mn
Dec 31, 2023 9.50 Mn
Dec 31, 2023 9.50 Mn