Sunrise Real Estate (SRRE) Net Cash Flow (2010 - 2026)
Sunrise Real Estate (SRRE) reported Net Cash Flow of -$2.2 million for Q1 2026, up 33.6% on a YoY basis from -$1.6 million in Q1 2025, and down 27.18% sequentially from -$1.7 million in Q4 2025.
Sunrise Real Estate (SRRE) Net Cash Flow (2010 - 2026) Analysis & Trends
Sunrise Real Estate (SRRE) has 17 years of Net Cash Flow data on file, last reported at -$2.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 33.6% year-over-year to -$2.2 million; the trailing twelve-month figure through Mar 2026 stood at -$4.5 million (up 28.95% YoY), and the FY2025 full-year result was -$5.7 million, down 178.79% from the prior year.
- Net Cash Flow fell to -$2.2 million in Q1 2026, from -$1.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $23.5 million in Q4 2022 to a low of -$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.
- Across the five-year window, Net Cash Flow surged 219.76% in 2022 and sank 1681.93% in 2023, its largest moves.
- Tracing SRRE's Net Cash Flow over 5 years: stood at $23.5 million in 2022, then slumped 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 fell by 27.18% to -$2.2 million in 2026.
- Business Quant data shows SRRE's Net Cash Flow at -$2.2 million in Q1 2026, -$1.7 million in Q4 2025, and $254468.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.71 Bn | 29.71 Bn | - | 74.66 Mn |
| 2 | Howard Hughes Holdings | 3.89 Bn | 3.89 Bn | 182.88 Mn | 392.13 Mn |
| 3 | Century Communities | 2.08 Bn | 1.98 Bn | 190.18 Mn | 10.90 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 | 15.82 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | -5.41 Mn |
| 7 | Smith Douglas Homes | 139.55 Mn | 111.56 Mn | 40.45 Mn | 15.25 Mn |
| 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 | - | 762,971.00 |
| 10 | Sunrise Real Estate | 5.50 Mn | -35.92 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 |