Sunrise Real Estate SRRE
OTC SRRE
$0.08 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

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

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

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

Sunrise Real Estate has reported Change in Cash for 17 years, with the latest figure at -$2.4 million in Q1 2026.

  • Quarterly Change in Cash rose 35.47% year-over-year to -$2.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.9 million (up 57.29% YoY) and the FY2025 annual result came in at -$4.2 million, down 99.15% from the prior year.
  • Change in Cash retreated to -$2.4 million in Q1 2026 per SRRE's latest filing, from -$366739.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $31.7 million in Q4 2022 and troughed at -$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.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash surged 313.63% in 2022, then plunged 197350.14% in 2024.
  • Over 5 years, Change in Cash stood at $31.7 million in 2022, then slumped 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 sank by 556.53% to -$2.4 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$2.4 million, -$366739.0, and $276484.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Howard Hughes Holdings 3.94 Bn 3.94 Bn 1.07 Bn 876.07 Mn
2 Vesta Real Estate Corporation, S.A.B. de C.V 3.04 Bn 3.04 Bn - 66.60 Mn
3 Century Communities 2.01 Bn 1.92 Bn 190.18 Mn 10.90 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 15.82 Mn
6 Belpointe PREP 187.10 Mn 187.10 Mn - -5.41 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 - 5.43 Mn
9 Smith Douglas Homes 103.50 Mn 89.30 Mn 47.92 Mn -13.79 Mn
10 Sunrise Real Estate 5.50 Mn -72.06 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