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
DateValue
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