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SUNRISE REAL ESTATE GROUP INC (SRRE) Financial Statements | Global Financial Data

SUNRISE REAL ESTATE GROUP INC

SRRESEC EDGAR

Operators of Apartment Buildings(TX)CIK: 1083490

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	$24.8M	$80.0M	$54.1M	$5.9M	$33.0M
Cost of Revenue	$19.9M	$70.6M	$41.2M	$5.4M	$26.8M
Gross Profit	$4.9M	$9.5M	$12.9M	$539.4K	$6.2M
Operating Income (Loss)	-$613.9K	-$2.1M	$6.2M	-$27.8M	-$6.9M
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	-$24.6M	-$2.7M	$42.2M	$25.8M	$2.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$25.2M	-$4.9M	$48.4M	-$2.0M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$207.9M	$274.1M	$367.0M	$348.5M	$187.3M
Assets, Current	$164.5M	$235.8M	$321.6M	$302.9M	$145.8M
Cash and Cash Equivalents, at Carrying Value	—	—	—	—	—
Accounts Receivable, after Allowance for Credit Loss, Current	$553.0K	$204.5K	$65.8K	$77.5K	$24.4K
Liabilities	$91.7M	$129.4M	$196.3M	$210.7M	$53.1M
Liabilities, Current	$91.7M	$128.3M	$194.1M	$203.1M	$45.4M
Accounts Payable, Current	$24.9M	$22.4M	$25.1M	$20.4M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$4.1M	-$13.2M	-$19.0M	$18.6M	-$49.4M
Net Cash Provided by (Used in) Investing Activities	-$15.8M	$1.6M	$28.1M	$26.1M	$60.0M
Net Cash Provided by (Used in) Financing Activities	-$24.3M	$23.8M	-$22.3M	-$20.3M	-$13.8M
Payments to Acquire Property, Plant, and Equipment	$6.0K	$190.1K	$109.0K	$355.9K	$288.5K
Payments of Dividends	$10.2M	$10.2M	$6.9M	$0.00	$6.9M

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