Sunrise Real Estate SRRE
OTC SRRE
$0.07 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

Sunrise Real Estate's Net Cash Flow was -$1.59 million in Q2 2026, compared with -$871,579 a year earlier.

Analysis

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

On a trailing twelve-month basis, Sunrise Real Estate's Net Cash Flow was -$5.26 million through Jun 30, 2026; for FY2025, it was -$5.65 million.

  • In earlier years, Net Cash Flow was -$2.03 million in FY2024, -$44.16 million in FY2023, $12.21 million in FY2022 and -$13.22 million in FY2021.
  • Quarterly Net Cash Flow has moved between -$15.6 million (Q2 2023) and $23.53 million (Q4 2022) over five years.
  • Per Business Quant data, SRRE's Net Cash Flow in the three quarters before Q2 2026 was -$2.2 million (Q1 2026), -$1.73 million (Q4 2025) and $254,468 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Texas Pacific Land 22.47 Bn 21.30 Bn - 446,000.00
2 Eason Technology 6.75 Bn 6.75 Bn - -
3 LandBridge 6.25 Bn 6.60 Bn 65.71 Mn 10.12 Mn
4 Millrose Properties 4.01 Bn 4.01 Bn - -15.11 Mn
5 St Joe 3.75 Bn 3.25 Bn 73.42 Mn -19.34 Mn
6 Vesta Real Estate Corporation, S.A.B. de C.V 2.85 Bn 2.85 Bn - 74.66 Mn
7 Opendoor Technologies 2.30 Bn -1.52 Bn 86.00 Mn -105.00 Mn
8 Forestar 1.31 Bn -34.86 Mn 84.10 Mn 32.70 Mn
9 Five Point Holdings 693.74 Mn 722.51 Mn -23.72 Mn 15.82 Mn
10 Sunrise Real Estate 4.81 Mn -96.51 Mn -314,727.00 -1.59 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.59 Mn
Mar 31, 2026 -2.20 Mn
Dec 31, 2025 -1.73 Mn
Sep 30, 2025 254,468.00
Jun 30, 2025 -871,579.00
Mar 31, 2025 -3.31 Mn
Dec 31, 2024 -4.14 Mn
Sep 30, 2024 -2.68 Mn
Jun 30, 2024 3.74 Mn
Mar 31, 2024 1.05 Mn
Dec 31, 2023 -9.09 Mn
Sep 30, 2023 -510,137.00
Jun 30, 2023 -15.60 Mn
Mar 31, 2023 1.47 Mn
Dec 31, 2022 23.53 Mn
Sep 30, 2022 -969,564.00
Jun 30, 2022 -875,228.00
Mar 31, 2022 -9.47 Mn
Dec 31, 2021 7.36 Mn
Sep 30, 2021 -194,416.00
API Access

Sunrise Real Estate Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SRRE&period=max&api_key=YOUR_API_KEY