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| 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 |