Sunrise Real Estate (SRRE) Total Debt (2010 - 2017)
Sunrise Real Estate (SRRE) reported Total Debt of $9.4 million for Q3 2017, down 44.5% on a YoY basis from $16.9 million in Q3 2016, and up 87.21% sequentially from $5.0 million in Q2 2017.
Sunrise Real Estate (SRRE) Total Debt (2010 - 2017) Analysis & Trends
Sunrise Real Estate (SRRE) has 8 years of Total Debt data on file, last reported at $9.4 million in Q3 2017.
- For the quarter ending Q3 2017, Total Debt fell 44.5% year-over-year to $9.4 million; the trailing twelve-month figure through Sep 2017 stood at $9.4 million (down 44.5% YoY), and the FY2016 full-year result was $14.8 million, down 46.61% from the prior year.
- Total Debt climbed to $9.4 million in Q3 2017, from $5.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $38.6 million in Q2 2015 to a low of $2.5 million in Q1 2017.
- A 5-year average of $20.2 million and a median of $19.0 million in 2013 frame the typical range for Total Debt.
- Across the five-year window, Total Debt soared 203.97% in 2015 and slumped 92.01% in 2017, its largest moves.
- Tracing SRRE's Total Debt over 5 years: stood at $11.5 million in 2013, then surged by 31.19% to $15.1 million in 2014, then jumped by 84.03% to $27.7 million in 2015, then plunged by 46.61% to $14.8 million in 2016, then tumbled by 36.51% to $9.4 million in 2017.
- Business Quant data shows SRRE's Total Debt at $9.4 million in Q3 2017, $5.0 million in Q2 2017, and $2.5 million in Q1 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.71 Bn | 29.71 Bn | - | 1.18 Bn |
| 2 | Howard Hughes Holdings | 3.89 Bn | 3.89 Bn | 182.88 Mn | 5.79 Bn |
| 3 | Century Communities | 2.08 Bn | 1.98 Bn | 190.18 Mn | 1.12 Bn |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | 793.80 Mn |
| 5 | Five Point Holdings | 413.20 Mn | 63.83 Mn | -23.72 Mn | 444.05 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | 275.52 Mn |
| 7 | Smith Douglas Homes | 139.55 Mn | 111.56 Mn | 40.45 Mn | 68.50 Mn |
| 8 | Amrep | 122.61 Mn | 69.92 Mn | 4.41 Mn | 18,000.00 |
| 9 | Logistic Properties of the Americas | 94.85 Mn | 94.85 Mn | - | 11.27 Mn |
| 10 | Sunrise Real Estate | 5.50 Mn | -35.92 Mn | -192,113.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2017 | 9.40 Mn |
| Jun 30, 2017 | 5.02 Mn |
| Mar 31, 2017 | 2.46 Mn |
| Dec 31, 2016 | 14.80 Mn |
| Sep 30, 2016 | 16.93 Mn |
| Jun 30, 2016 | 15.08 Mn |
| Mar 31, 2016 | 30.83 Mn |
| Dec 31, 2015 | 27.72 Mn |
| Sep 30, 2015 | 24.21 Mn |
| Jun 30, 2015 | 38.60 Mn |
| Mar 31, 2015 | 36.87 Mn |
| Dec 31, 2014 | 15.06 Mn |
| Sep 30, 2014 | 7.96 Mn |
| Jun 30, 2014 | 26.41 Mn |
| Mar 31, 2014 | 29.83 Mn |
| Dec 31, 2013 | 11.48 Mn |
| Sep 30, 2013 | 29.85 Mn |
| Jun 30, 2013 | 22.66 Mn |
| Mar 31, 2013 | 18.95 Mn |
| Sep 30, 2012 | 17.47 Mn |