Sunrise Real Estate (SRRE) Change in Cash (2010 - 2026)

Sunrise Real Estate (SRRE) reported Change in Cash of -$2.4 million for Q1 2026, up 35.47% on a YoY basis from -$1.8 million in Q1 2025, and down 556.53% sequentially from -$366739.0 in Q4 2025.

Sunrise Real Estate (SRRE) Change in Cash (2010 - 2026) Analysis & Trends

Sunrise Real Estate (SRRE) has 17 years of Change in Cash data on file, last reported at -$2.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 35.47% year-over-year to -$2.4 million; the trailing twelve-month figure through Mar 2026 stood at -$2.9 million (up 57.29% YoY), and the FY2025 full-year result was -$4.2 million, down 99.15% from the prior year.
  • Change in Cash retreated to -$2.4 million in Q1 2026, from -$366739.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $31.7 million in Q4 2022 to a low of -$41.0 million in Q4 2023.
  • A 5-year average of -$4.2 million and a median of -$2.1 million in 2024 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash soared 313.63% in 2022 and slumped 197350.14% in 2024, its largest moves.
  • Tracing SRRE's Change in Cash over 5 years: stood at $31.7 million in 2022, then tumbled by 229.44% to -$41.0 million in 2023, then soared by 88.83% to -$4.6 million in 2024, then jumped by 91.99% to -$366739.0 in 2025, then slumped by 556.53% to -$2.4 million in 2026.
  • Business Quant data shows SRRE's Change in Cash at -$2.4 million in Q1 2026, -$366739.0 in Q4 2025, and $276484.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 29.56 Bn 29.56 Bn - 66.60 Mn
2 Howard Hughes Holdings 3.90 Bn 3.90 Bn 182.88 Mn 392.13 Mn
3 Century Communities 2.07 Bn 1.97 Bn 190.18 Mn 10.90 Mn
4 Forestar 1.51 Bn 1.12 Bn 84.10 Mn 32.70 Mn
5 Five Point Holdings 414.34 Mn 64.97 Mn -23.72 Mn 15.82 Mn
6 Belpointe PREP 178.93 Mn 178.93 Mn - -5.41 Mn
7 Smith Douglas Homes 139.55 Mn 111.56 Mn 40.45 Mn 15.25 Mn
8 Amrep 122.61 Mn 69.92 Mn 4.41 Mn 2.20 Mn
9 Logistic Properties of the Americas 96.75 Mn 96.75 Mn - 825,440.00
10 Sunrise Real Estate 5.50 Mn -35.92 Mn -192,113.00 -2.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.41 Mn
Dec 31, 2025 -366,739.00
Sep 30, 2025 276,484.00
Jun 30, 2025 -378,337.00
Mar 31, 2025 -3.73 Mn
Dec 31, 2024 -4.58 Mn
Sep 30, 2024 -2.07 Mn
Jun 30, 2024 3.64 Mn
Mar 31, 2024 894,129.00
Dec 31, 2023 -40.97 Mn
Sep 30, 2023 -1,047.00
Jun 30, 2023 -13.26 Mn
Mar 31, 2023 335,437.00
Dec 31, 2022 31.65 Mn
Sep 30, 2022 -10.10 Mn
Jun 30, 2022 -20.95 Mn
Mar 31, 2022 -8.91 Mn
Dec 31, 2021 7.65 Mn
Sep 30, 2021 -592,336.00
Jun 30, 2021 1.60 Mn