Sunrise Real Estate (SRRE) Cash from Operations (2010 - 2026)
Sunrise Real Estate (SRRE) reported Cash from Operations of 3547146.0 for Q1 2026, up 51.94% on a YoY basis from 2334515.67 in Q1 2025, and up 72.76% sequentially from 13021409.0 in Q4 2025.
Sunrise Real Estate (SRRE) Cash from Operations (2010 - 2026) Analysis & Trends
Sunrise Real Estate (SRRE) has 17 years of Cash from Operations data on file, last reported at 3547146.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 51.94% year-over-year to 3547146.0; the trailing twelve-month figure through Mar 2026 stood at 12100232.0 (down 50.38% YoY), and the FY2025 full-year result was 15934293.0, down 281.14% from the prior year.
- Cash from Operations grew to 3547146.0 in Q1 2026, 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.
- A 5-year average of 2405628.53 and a median of 3011444.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 5639.55% in 2022 and jumped 489.58% in 2025, its largest moves.
- Tracing SRRE's Cash from Operations over 5 years: stood at 10771549.0 in 2022, then jumped by 188.24% to 9504362.0 in 2023, then sank by 89.89% to 961009.0 in 2024, then plunged by 1454.97% to 13021409.0 in 2025, then jumped by 72.76% to 3547146.0 in 2026.
- Business Quant data shows SRRE's Cash from Operations at 3547146.0 in Q1 2026, 13021409.0 in Q4 2025, and 3912201.0 in Q3 2025.
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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 | 29.71 Bn | 29.71 Bn | - | 71.06 Mn |
| 2 | Howard Hughes Holdings | 3.89 Bn | 3.89 Bn | 182.88 Mn | -229.40 Mn |
| 3 | Century Communities | 2.08 Bn | 1.98 Bn | 190.18 Mn | -82.12 Mn |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 413.20 Mn | 63.83 Mn | -23.72 Mn | -10.15 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | -6.11 Mn |
| 7 | Smith Douglas Homes | 139.55 Mn | 111.56 Mn | 40.45 Mn | 338,000.00 |
| 8 | Amrep | 122.61 Mn | 69.92 Mn | 4.41 Mn | 2.20 Mn |
| 9 | Logistic Properties of the Americas | 94.85 Mn | 94.85 Mn | - | 909,879.00 |
| 10 | Sunrise Real Estate | 5.50 Mn | -35.92 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 |