Sunrise Real Estate (SRRE) Free Cash Flow (2010 - 2026)
Sunrise Real Estate (SRRE) reported Free Cash Flow of -$3.5 million for Q1 2026, up 51.94% on a YoY basis from -$2.3 million in Q1 2025, and up 72.76% sequentially from -$13.0 million in Q4 2025.
Sunrise Real Estate (SRRE) Free Cash Flow (2010 - 2026) Analysis & Trends
Sunrise Real Estate (SRRE) has 17 years of Free Cash Flow data on file, last reported at -$3.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 51.94% year-over-year to -$3.5 million; the trailing twelve-month figure through Mar 2026 stood at -$12.1 million (down 50.04% YoY), and the FY2025 full-year result was -$15.9 million, down 279.44% from the prior year.
- Free Cash Flow grew to -$3.5 million in Q1 2026, 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.
- A 5-year average of -$2.4 million and a median of -$3.0 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 9488.87% in 2022 and jumped 489.58% in 2025, its largest moves.
- Tracing SRRE's Free Cash Flow over 5 years: stood at -$10.8 million in 2022, then surged by 188.25% to $9.5 million in 2023, then plunged by 89.9% to $959917.0 in 2024, then slumped by 1456.51% to -$13.0 million in 2025, then jumped by 72.76% to -$3.5 million in 2026.
- Business Quant data shows SRRE's Free Cash Flow at -$3.5 million in Q1 2026, -$13.0 million in Q4 2025, and $3.9 million in Q3 2025.
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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 | 29.71 Bn | 29.71 Bn | - | 161.96 Mn |
| 2 | Howard Hughes Holdings | 3.89 Bn | 3.89 Bn | 182.88 Mn | -244.24 Mn |
| 3 | Century Communities | 2.08 Bn | 1.98 Bn | 190.18 Mn | -89.60 Mn |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 413.20 Mn | 63.83 Mn | -23.72 Mn | -10.33 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | -16.33 Mn |
| 7 | Smith Douglas Homes | 139.55 Mn | 111.56 Mn | 40.45 Mn | -202,000.00 |
| 8 | Amrep | 122.61 Mn | 69.92 Mn | 4.41 Mn | 2.20 Mn |
| 9 | Logistic Properties of the Americas | 94.85 Mn | 94.85 Mn | - | 936,619.00 |
| 10 | Sunrise Real Estate | 5.50 Mn | -35.92 Mn | -192,113.00 | -3.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |