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SRES Sun Residential REIT

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Feb 25 16:00 ET
12.20MMarket Cap0.00P/E (TTM)

Sun Residential REIT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.89%1.68M
7.32%509.49K
-26.06%408.57K
-4.69%502.01K
12.30%262.06K
16.38%1.79M
10.19%474.72K
26.86%552.58K
27.35%526.7K
-8.76%233.36K
Net income from continuing operations
108.63%737.75K
26.11%-731.37K
106.14%531.96K
-51.99%279.33K
25.52%657.82K
-244.00%-8.55M
-121.65%-989.85K
-2,524.56%-8.66M
9.80%581.82K
9.91%524.06K
Operating gains losses
-90.68%1.08M
-28.89%628.59K
-99.09%97.02K
760.83%358.26K
-98.82%573
325.03%11.64M
116.48%883.98K
5,769.93%10.67M
6,473.35%41.62K
472.91%48.76K
Deferred tax
93.82%-87.43K
6.98%-167.83K
103.34%44.2K
-167.33%-30.36K
51.61%66.56K
-288.29%-1.42M
-127.95%-180.42K
-13,442.26%-1.32M
-11.74%45.09K
-2.53%43.9K
Other non cashItems
0.27%1.13M
0.00%282.82K
0.00%282.82K
1.08%279.75K
1.11%279.75K
-0.00%1.12M
-0.00%282.82K
-0.00%282.82K
-1.07%276.75K
0.00%276.67K
Change In working capital
-147.88%-52.63K
2.51%780.1K
-110.17%-264.61K
25.80%-105.23K
-20.75%-462.89K
425.98%109.94K
32.21%761.01K
-11.04%-125.9K
14.95%-141.82K
-39.61%-383.36K
-Change in prepaid assets
-451.33%-81.97K
5.48%735.66K
-21.76%-178.65K
-45.93%-233.28K
-10.38%-405.7K
1,833.36%23.33K
15.00%697.46K
-4.70%-146.72K
-19.03%-159.85K
---367.56K
-Change in payables and accrued expense
-66.13%29.33K
-30.07%44.44K
-512.97%-85.96K
609.94%128.05K
-262.01%-57.19K
289.29%86.61K
305.84%63.55K
-22.19%20.82K
155.58%18.04K
---15.8K
Interest paid (cash flow from operating activities)
-0.27%-1.13M
0.00%-282.82K
-0.00%-282.82K
-1.08%-279.75K
-1.11%-279.75K
0.00%-1.12M
0.00%-282.82K
0.00%-282.82K
1.07%-276.75K
0.00%-276.67K
Cash from discontinued investing activities
Operating cash flow
-5.89%1.68M
7.32%509.49K
-26.06%408.57K
-4.69%502.01K
12.30%262.06K
16.38%1.79M
10.19%474.72K
26.86%552.58K
27.35%526.7K
-8.76%233.36K
Investing cash flow
Cash flow from continuing investing activities
45.36%-709.45K
-15.98%-179.84K
-70.03%-290.53K
79.43%-189.42K
3.89%-49.66K
-170.58%-1.3M
46.16%-155.07K
5.97%-170.87K
-21,058.85%-920.83K
-790.84%-51.67K
Net investment property transactions
45.36%-709.45K
-15.98%-179.84K
-70.03%-290.53K
79.43%-189.42K
3.89%-49.66K
-170.58%-1.3M
46.16%-155.07K
5.97%-170.87K
-21,058.85%-920.83K
-790.84%-51.67K
Cash from discontinued investing activities
Investing cash flow
45.36%-709.45K
-15.98%-179.84K
-70.03%-290.53K
79.43%-189.42K
3.89%-49.66K
-170.58%-1.3M
46.16%-155.07K
5.97%-170.87K
-21,058.85%-920.83K
-790.84%-51.67K
Financing cash flow
Cash flow from continuing financing activities
-2.37%-1.45M
3.59%-296.31K
-0.08%-304.66K
1.55%-302.76K
-9.84%-549.35K
-68.42%-1.42M
-90.07%-307.34K
-88.26%-304.42K
-90.19%-307.54K
-39.82%-500.14K
Cash dividends paid
2.66%-561.28K
7.57%-134.61K
-0.17%-142.96K
3.28%-141.06K
-0.15%-142.65K
---576.64K
---145.64K
---142.72K
---145.84K
---142.44K
Net other financing activities
-5.81%-891.8K
0.00%-161.7K
0.00%-161.7K
0.00%-161.7K
-13.70%-406.7K
0.00%-842.8K
0.00%-161.7K
0.00%-161.7K
0.00%-161.7K
0.00%-357.7K
Cash from discontinued financing activities
Financing cash flow
-2.37%-1.45M
3.59%-296.31K
-0.08%-304.66K
1.55%-302.76K
-9.84%-549.35K
-68.42%-1.42M
-90.07%-307.34K
-88.26%-304.42K
-90.19%-307.54K
-39.82%-500.14K
Net cash flow
Beginning cash position
-19.72%3.76M
-13.14%3.25M
-6.42%3.43M
-21.65%3.42M
-19.72%3.76M
4.71%4.68M
-20.58%3.74M
-20.54%3.67M
0.07%4.37M
4.71%4.68M
Current changes in cash
48.37%-480.4K
170.76%33.34K
-341.45%-186.62K
101.40%9.82K
-5.81%-336.95K
-536.70%-930.51K
165.18%12.31K
-16.15%77.29K
-383.47%-701.67K
-195.56%-318.45K
Effect of exchange rate changes
-126.24%-1.77K
-108.50%-974
101.89%158
-142.07%-390
-120.87%-565
404.05%6.75K
788.18%11.47K
-156.15%-8.35K
-69.14%927
1,005.35%2.71K
End cash Position
-12.82%3.28M
-12.82%3.28M
-13.14%3.25M
-6.42%3.43M
-21.65%3.42M
-19.72%3.76M
-19.72%3.76M
-20.58%3.74M
-20.54%3.67M
0.07%4.37M
Free cash from
-5.89%1.68M
7.32%509.49K
-26.06%408.57K
-4.69%502.01K
12.30%262.06K
16.38%1.79M
10.19%474.72K
26.86%552.58K
27.35%526.7K
-8.76%233.36K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.89%1.68M7.32%509.49K-26.06%408.57K-4.69%502.01K12.30%262.06K16.38%1.79M10.19%474.72K26.86%552.58K27.35%526.7K-8.76%233.36K
Net income from continuing operations 108.63%737.75K26.11%-731.37K106.14%531.96K-51.99%279.33K25.52%657.82K-244.00%-8.55M-121.65%-989.85K-2,524.56%-8.66M9.80%581.82K9.91%524.06K
Operating gains losses -90.68%1.08M-28.89%628.59K-99.09%97.02K760.83%358.26K-98.82%573325.03%11.64M116.48%883.98K5,769.93%10.67M6,473.35%41.62K472.91%48.76K
Deferred tax 93.82%-87.43K6.98%-167.83K103.34%44.2K-167.33%-30.36K51.61%66.56K-288.29%-1.42M-127.95%-180.42K-13,442.26%-1.32M-11.74%45.09K-2.53%43.9K
Other non cashItems 0.27%1.13M0.00%282.82K0.00%282.82K1.08%279.75K1.11%279.75K-0.00%1.12M-0.00%282.82K-0.00%282.82K-1.07%276.75K0.00%276.67K
Change In working capital -147.88%-52.63K2.51%780.1K-110.17%-264.61K25.80%-105.23K-20.75%-462.89K425.98%109.94K32.21%761.01K-11.04%-125.9K14.95%-141.82K-39.61%-383.36K
-Change in prepaid assets -451.33%-81.97K5.48%735.66K-21.76%-178.65K-45.93%-233.28K-10.38%-405.7K1,833.36%23.33K15.00%697.46K-4.70%-146.72K-19.03%-159.85K---367.56K
-Change in payables and accrued expense -66.13%29.33K-30.07%44.44K-512.97%-85.96K609.94%128.05K-262.01%-57.19K289.29%86.61K305.84%63.55K-22.19%20.82K155.58%18.04K---15.8K
Interest paid (cash flow from operating activities) -0.27%-1.13M0.00%-282.82K-0.00%-282.82K-1.08%-279.75K-1.11%-279.75K0.00%-1.12M0.00%-282.82K0.00%-282.82K1.07%-276.75K0.00%-276.67K
Cash from discontinued investing activities
Operating cash flow -5.89%1.68M7.32%509.49K-26.06%408.57K-4.69%502.01K12.30%262.06K16.38%1.79M10.19%474.72K26.86%552.58K27.35%526.7K-8.76%233.36K
Investing cash flow
Cash flow from continuing investing activities 45.36%-709.45K-15.98%-179.84K-70.03%-290.53K79.43%-189.42K3.89%-49.66K-170.58%-1.3M46.16%-155.07K5.97%-170.87K-21,058.85%-920.83K-790.84%-51.67K
Net investment property transactions 45.36%-709.45K-15.98%-179.84K-70.03%-290.53K79.43%-189.42K3.89%-49.66K-170.58%-1.3M46.16%-155.07K5.97%-170.87K-21,058.85%-920.83K-790.84%-51.67K
Cash from discontinued investing activities
Investing cash flow 45.36%-709.45K-15.98%-179.84K-70.03%-290.53K79.43%-189.42K3.89%-49.66K-170.58%-1.3M46.16%-155.07K5.97%-170.87K-21,058.85%-920.83K-790.84%-51.67K
Financing cash flow
Cash flow from continuing financing activities -2.37%-1.45M3.59%-296.31K-0.08%-304.66K1.55%-302.76K-9.84%-549.35K-68.42%-1.42M-90.07%-307.34K-88.26%-304.42K-90.19%-307.54K-39.82%-500.14K
Cash dividends paid 2.66%-561.28K7.57%-134.61K-0.17%-142.96K3.28%-141.06K-0.15%-142.65K---576.64K---145.64K---142.72K---145.84K---142.44K
Net other financing activities -5.81%-891.8K0.00%-161.7K0.00%-161.7K0.00%-161.7K-13.70%-406.7K0.00%-842.8K0.00%-161.7K0.00%-161.7K0.00%-161.7K0.00%-357.7K
Cash from discontinued financing activities
Financing cash flow -2.37%-1.45M3.59%-296.31K-0.08%-304.66K1.55%-302.76K-9.84%-549.35K-68.42%-1.42M-90.07%-307.34K-88.26%-304.42K-90.19%-307.54K-39.82%-500.14K
Net cash flow
Beginning cash position -19.72%3.76M-13.14%3.25M-6.42%3.43M-21.65%3.42M-19.72%3.76M4.71%4.68M-20.58%3.74M-20.54%3.67M0.07%4.37M4.71%4.68M
Current changes in cash 48.37%-480.4K170.76%33.34K-341.45%-186.62K101.40%9.82K-5.81%-336.95K-536.70%-930.51K165.18%12.31K-16.15%77.29K-383.47%-701.67K-195.56%-318.45K
Effect of exchange rate changes -126.24%-1.77K-108.50%-974101.89%158-142.07%-390-120.87%-565404.05%6.75K788.18%11.47K-156.15%-8.35K-69.14%9271,005.35%2.71K
End cash Position -12.82%3.28M-12.82%3.28M-13.14%3.25M-6.42%3.43M-21.65%3.42M-19.72%3.76M-19.72%3.76M-20.58%3.74M-20.54%3.67M0.07%4.37M
Free cash from -5.89%1.68M7.32%509.49K-26.06%408.57K-4.69%502.01K12.30%262.06K16.38%1.79M10.19%474.72K26.86%552.58K27.35%526.7K-8.76%233.36K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.