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| 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 |