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| 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 |