Sunrise Real Estate (SRRE) Cash from Operations (2010 - 2026)
Sunrise Real Estate (SRRE) posted Cash from Operations of 3547146.0 for Q1 2026, up 72.76% sequentially from 13021409.0 in Q4 2025, and up 51.94% YoY from 2334515.67 in Q1 2025.
Sunrise Real Estate (SRRE) Cash from Operations (2010 - 2026) Analysis & Trends
Sunrise Real Estate has reported Cash from Operations for 17 years, with the latest figure at 3547146.0 in Q1 2026.
- Quarterly Cash from Operations rose 51.94% year-over-year to 3547146.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 12100232.0 (down 50.38% YoY) and the FY2025 annual result came in at 15934293.0, down 281.14% from the prior year.
- Cash from Operations grew to 3547146.0 in Q1 2026 per SRRE's latest filing, from 13021409.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 21887061.0 in Q3 2022 and troughed at 16040238.0 in Q1 2022.
- A 5-year average of 2405628.53 and a median of 3011444.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 5639.55% in 2022, then soared 489.58% in 2025.
- Over 5 years, Cash from Operations stood at 10771549.0 in 2022, then jumped 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 jumped by 72.76% to 3547146.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 3547146.0, 13021409.0, and 3912201.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 506.54 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | - |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | -82.12 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | -10.15 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -6.11 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 7.35 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | 4.51 Mn |
| 10 | Sunrise Real Estate | 5.50 Mn | -72.06 Mn | -192,113.00 | -3.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |