Sunrise Real Estate (SRRE) Change in Cash (2010 - 2026)
Sunrise Real Estate's (SRRE) quarterly Change in Cash came in at -$2.4 million in Q1 2026, up 35.47% year-on-year from -$1.8 million in Q1 2025, and down 556.53% quarter-over-quarter from -$366739.0 in Q4 2025.
Sunrise Real Estate (SRRE) Change in Cash (2010 - 2026) Analysis & Trends
Sunrise Real Estate has disclosed Change in Cash across 17 years of filings, most recently posting -$2.4 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$2.4 million, up 35.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.9 million (up 57.29% YoY), and the FY2025 annual result was -$4.2 million, down 99.15% from the prior year.
- Change in Cash came in at -$2.4 million for Q1 2026 at Sunrise Real Estate, down 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.
- The 5-year median for Change in Cash is -$2.1 million (2024), against an average of -$4.2 million.
- Across the five-year window, Change in Cash soared 313.63% in 2022 and plunged 197350.14% in 2024, its largest moves.
- Sunrise Real Estate's Change in Cash stood at $31.7 million in 2022, then slumped by 229.44% to -$41.0 million in 2023, then jumped by 88.83% to -$4.6 million in 2024, then surged by 91.99% to -$366739.0 in 2025, then sank by 556.53% to -$2.4 million in 2026.
- The last three Change in Cash figures came in at -$2.4 million (Q1 2026), -$366739.0 (Q4 2025), and $276484.0 (Q3 2025), per Business Quant data.
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 | 19.97 Bn | 19.77 Bn | - | -131.50 Mn |
| 2 | Howard Hughes Holdings | 3.95 Bn | 2.18 Bn | 182.88 Mn | 392.13 Mn |
| 3 | Century Communities | 1.76 Bn | 1.68 Bn | 637.90 Mn | -31.04 Mn |
| 4 | Forestar | 1.49 Bn | 1.13 Bn | 80.20 Mn | 150.50 Mn |
| 5 | Five Point Holdings | 369.74 Mn | 1.50 Bn | 13.58 Mn | -92.98 Mn |
| 6 | Sky Harbour | 310.88 Mn | 318.07 Mn | 7.09 Mn | 551,000.00 |
| 7 | Belpointe PREP | 180.38 Mn | 161.42 Mn | - | -5.41 Mn |
| 8 | Amrep | 136.12 Mn | 85.62 Mn | 14.23 Mn | 5.38 Mn |
| 9 | Smith Douglas Homes | 124.48 Mn | 450.32 Mn | 40.45 Mn | 15.25 Mn |
| 10 | Sunrise Real Estate | - | - | -192,113.00 | -2.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |