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
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