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
DateValue
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