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| 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 |