Sunrise Real Estate (SRRE) Free Cash Flow (2010 - 2026)

Sunrise Real Estate's (SRRE) quarterly Free Cash Flow came in at -$3.5 million in Q1 2026, up 51.94% year-on-year from -$2.3 million in Q1 2025, and up 72.76% quarter-over-quarter from -$13.0 million in Q4 2025.

Sunrise Real Estate (SRRE) Free Cash Flow (2010 - 2026) Analysis & Trends

Sunrise Real Estate has disclosed Free Cash Flow across 17 years of filings, most recently posting -$3.5 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$3.5 million, up 51.94% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.1 million (down 50.04% YoY), and the FY2025 annual result was -$15.9 million, down 279.44% from the prior year.
  • Free Cash Flow came in at -$3.5 million for Q1 2026 at Sunrise Real Estate, up from -$13.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $21.8 million in Q3 2022 to a low of -$16.2 million in Q1 2022.
  • The 5-year median for Free Cash Flow is -$3.0 million (2023), against an average of -$2.4 million.
  • Across the five-year window, Free Cash Flow slumped 9488.87% in 2022 and jumped 489.58% in 2025, its largest moves.
  • Sunrise Real Estate's Free Cash Flow stood at -$10.8 million in 2022, then soared by 188.25% to $9.5 million in 2023, then tumbled by 89.9% to $959917.0 in 2024, then sank by 1456.51% to -$13.0 million in 2025, then surged by 72.76% to -$3.5 million in 2026.
  • The last three Free Cash Flow figures came in at -$3.5 million (Q1 2026), -$13.0 million (Q4 2025), and $3.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 19.65 Bn 19.45 Bn - 15.50 Mn
2 Howard Hughes Holdings 3.99 Bn 2.22 Bn 182.88 Mn -244.24 Mn
3 Century Communities 1.70 Bn 1.62 Bn 637.90 Mn -57.09 Mn
4 Forestar 1.48 Bn 1.12 Bn 80.20 Mn 151.70 Mn
5 Five Point Holdings 361.15 Mn 1.49 Bn 13.58 Mn -44.50 Mn
6 Sky Harbour 317.31 Mn 324.50 Mn 7.09 Mn 2.75 Mn
7 Belpointe PREP 180.46 Mn 161.50 Mn - -16.33 Mn
8 Amrep 138.84 Mn 88.35 Mn 14.23 Mn 5.39 Mn
9 Smith Douglas Homes 121.76 Mn 447.61 Mn 40.45 Mn -202,000.00
10 Sunrise Real Estate - - -192,113.00 -3.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.55 Mn
Mar 31, 2026 -3.55 Mn
Dec 31, 2025 -13.02 Mn
Dec 31, 2025 -13.02 Mn
Sep 30, 2025 3.91 Mn
Sep 30, 2025 3.91 Mn
Jun 30, 2025 556,122.00
Jun 30, 2025 556,122.00
Mar 31, 2025 -7.38 Mn
Mar 31, 2025 -7.38 Mn
Dec 31, 2024 959,917.00
Dec 31, 2024 959,917.00
Sep 30, 2024 -1.00 Mn
Sep 30, 2024 -1.00 Mn
Jun 30, 2024 -639,271.00
Jun 30, 2024 -639,271.00
Mar 31, 2024 -3.52 Mn
Mar 31, 2024 -3.52 Mn
Dec 31, 2023 9.50 Mn
Dec 31, 2023 9.50 Mn