Sunrise Real Estate SRRE
OTC SRRE
$0.08 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

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

Sunrise Real Estate (SRRE) posted Free Cash Flow of -$3.5 million for Q1 2026, up 72.76% sequentially from -$13.0 million in Q4 2025, and up 51.94% YoY from -$2.3 million in Q1 2025.

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

Sunrise Real Estate has reported Free Cash Flow for 17 years, with the latest figure at -$3.5 million in Q1 2026.

  • Quarterly Free Cash Flow rose 51.94% year-over-year to -$3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.1 million (down 50.04% YoY) and the FY2025 annual result came in at -$15.9 million, down 279.44% from the prior year.
  • Free Cash Flow grew to -$3.5 million in Q1 2026 per SRRE's latest filing, from -$13.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $21.8 million in Q3 2022 and troughed at -$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.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 9488.87% in 2022, then soared 489.58% in 2025.
  • Over 5 years, Free Cash Flow stood at -$10.8 million in 2022, then surged 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 jumped by 72.76% to -$3.5 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$3.5 million, -$13.0 million, and $3.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Howard Hughes Holdings 3.94 Bn 3.94 Bn 1.07 Bn 481.32 Mn
2 Vesta Real Estate Corporation, S.A.B. de C.V 3.04 Bn 3.04 Bn - 90.90 Mn
3 Century Communities 2.01 Bn 1.92 Bn 190.18 Mn -89.60 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 -10.33 Mn
6 Belpointe PREP 187.10 Mn 187.10 Mn - -16.33 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 - 7.35 Mn
9 Smith Douglas Homes 103.50 Mn 89.30 Mn 47.92 Mn 3.91 Mn
10 Sunrise Real Estate 5.50 Mn -72.06 Mn -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