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
DateValue
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