Sunrise Real Estate (SRRE) Net Cash Flow (2010 - 2026)
Sunrise Real Estate (SRRE) posted Net Cash Flow of -$2.2 million for Q1 2026, down 27.18% sequentially from -$1.7 million in Q4 2025, and up 33.6% YoY from -$1.6 million in Q1 2025.
Sunrise Real Estate (SRRE) Net Cash Flow (2010 - 2026) Analysis & Trends
Sunrise Real Estate has reported Net Cash Flow for 17 years, with the latest figure at -$2.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 33.6% year-over-year to -$2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.5 million (up 28.95% YoY) and the FY2025 annual result came in at -$5.7 million, down 178.79% from the prior year.
- Net Cash Flow fell to -$2.2 million in Q1 2026 per SRRE's latest filing, from -$1.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $23.5 million in Q4 2022 and troughed at -$15.6 million in Q2 2023.
- A 5-year average of -$1.3 million and a median of -$969564.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 219.76% in 2022, then tumbled 1681.93% in 2023.
- Over 5 years, Net Cash Flow stood at $23.5 million in 2022, then sank by 138.63% to -$9.1 million in 2023, then jumped by 54.45% to -$4.1 million in 2024, then surged by 58.3% to -$1.7 million in 2025, then slipped by 27.18% to -$2.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$2.2 million, -$1.7 million, and $254468.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 876.07 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | 3.60 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | 10.90 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 | 15.82 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -5.41 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 | - | 5.25 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | -13.79 Mn |
| 10 | Sunrise Real Estate | 5.50 Mn | -72.06 Mn | -192,113.00 | -2.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.20 Mn |
| Mar 31, 2026 | -2.20 Mn |
| Dec 31, 2025 | -1.73 Mn |
| Dec 31, 2025 | -1.73 Mn |
| Sep 30, 2025 | 254,468.00 |
| Sep 30, 2025 | 254,468.00 |
| Jun 30, 2025 | -871,579.00 |
| Jun 30, 2025 | -871,579.00 |
| Mar 31, 2025 | -3.31 Mn |
| Mar 31, 2025 | -3.31 Mn |
| Dec 31, 2024 | -4.14 Mn |
| Dec 31, 2024 | -4.14 Mn |
| Sep 30, 2024 | -2.68 Mn |
| Sep 30, 2024 | -2.68 Mn |
| Jun 30, 2024 | 3.74 Mn |
| Jun 30, 2024 | 3.74 Mn |
| Mar 31, 2024 | 1.05 Mn |
| Mar 31, 2024 | 1.05 Mn |
| Dec 31, 2023 | -9.09 Mn |
| Dec 31, 2023 | -9.09 Mn |