Sunrise Real Estate (SRRE) Total Debt (2010 - 2017)
Sunrise Real Estate's (SRRE) quarterly Total Debt came in at $7.2 million in Q3 2017, down 35.2% year-on-year from $11.1 million in Q3 2016, and up 2.07% quarter-over-quarter from $7.0 million in Q2 2017.
Sunrise Real Estate (SRRE) Total Debt (2010 - 2017) Analysis & Trends
Sunrise Real Estate has disclosed Total Debt across 8 years of filings, most recently posting $7.2 million for Q3 2017.
- Total Debt for Q3 2017 came in at $7.2 million, down 35.2% year-over-year; the trailing twelve-month figure through Sep 2017 was $7.2 million (down 35.2% YoY), and the FY2016 annual result was $7.3 million, down 73.08% from the prior year.
- Total Debt came in at $7.2 million for Q3 2017 at Sunrise Real Estate, up from $7.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $33.4 million in Q3 2015 to a low of $6.9 million in Q1 2017.
- The 5-year median for Total Debt is $15.1 million (2016), against an average of $17.2 million.
- Across the five-year window, Total Debt surged 306.61% in 2015 and sank 73.08% in 2016, its largest moves.
- Sunrise Real Estate's Total Debt stood at $25.5 million in 2013, then sank by 40.94% to $15.1 million in 2014, then surged by 80.12% to $27.1 million in 2015, then tumbled by 73.08% to $7.3 million in 2016, then decreased by 1.67% to $7.2 million in 2017.
- The last three Total Debt figures came in at $7.2 million (Q3 2017), $7.0 million (Q2 2017), and $6.9 million (Q1 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.65 Bn | 19.45 Bn | - | 1.18 Bn |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | - |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | 203.70 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | - |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | - |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | 7.61 Mn |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | - |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | - |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | - |
| 10 | Sunrise Real Estate | - | - | -192,113.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2017 | 7.18 Mn |
| Jun 30, 2017 | 7.03 Mn |
| Mar 31, 2017 | 6.91 Mn |
| Dec 31, 2016 | 7.30 Mn |
| Sep 30, 2016 | 11.08 Mn |
| Jun 30, 2016 | 15.08 Mn |
| Mar 31, 2016 | 22.60 Mn |
| Dec 31, 2015 | 27.13 Mn |
| Sep 30, 2015 | 33.40 Mn |
| Jun 30, 2015 | 32.38 Mn |
| Mar 31, 2015 | 30.03 Mn |
| Dec 31, 2014 | 15.06 Mn |
| Sep 30, 2014 | 18.45 Mn |
| Jun 30, 2014 | 7.96 Mn |
| Mar 31, 2014 | 11.38 Mn |
| Dec 31, 2013 | 25.50 Mn |
| Sep 30, 2013 | 18.46 Mn |
| Jun 30, 2013 | 11.33 Mn |
| Mar 31, 2013 | 18.95 Mn |
| Dec 31, 2012 | 17.63 Mn |