CA Stock MarketDetailed Quotes

SRES Sun Residential REIT

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Jul 18 16:00 ET
9.15MMarket Cap-1800P/E (TTM)

Sun Residential REIT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.30%262.06K
16.38%1.79M
10.19%474.72K
26.86%552.58K
27.35%526.7K
-8.76%233.36K
24.99%1.54M
4.77%430.82K
13.83%435.59K
209.62%413.58K
Net income from continuing operations
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
-51.03%5.94M
-18.68%4.57M
-25.90%357.35K
-90.44%529.9K
Operating gains losses
-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
58.42%-5.17M
18.96%-5.36M
54,020.47%181.71K
99.99%-653
Deferred tax
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
-54.39%751.65K
-19.05%645.6K
-85.15%9.92K
-93.36%51.08K
Other non cashItems
1.11%279.75K
-0.00%1.12M
-0.00%282.82K
-0.00%282.82K
-1.07%276.75K
0.00%276.67K
0.00%1.12M
0.00%282.82K
0.00%282.82K
0.00%279.75K
Change In working capital
-20.75%-462.89K
425.98%109.94K
32.21%761.01K
-11.04%-125.9K
14.95%-141.82K
-39.61%-383.36K
121.20%20.9K
-5.46%575.62K
31.73%-113.39K
53.02%-166.75K
-Change in prepaid assets
-10.38%-405.7K
1,833.36%23.33K
15.00%697.46K
-4.70%-146.72K
-19.03%-159.85K
---367.56K
98.13%-1.35K
-1.92%606.49K
21.65%-140.14K
35.23%-134.3K
-Change in payables and accrued expense
-262.01%-57.19K
289.29%86.61K
305.84%63.55K
-22.19%20.82K
155.58%18.04K
---15.8K
183.04%22.25K
-225.47%-30.87K
109.17%26.75K
78.02%-32.45K
Interest paid (cash flow from operating activities)
-1.11%-279.75K
0.00%-1.12M
0.00%-282.82K
0.00%-282.82K
1.07%-276.75K
0.00%-276.67K
0.00%-1.12M
0.00%-282.82K
0.00%-282.82K
0.00%-279.75K
Cash from discontinued investing activities
Operating cash flow
12.30%262.06K
16.38%1.79M
10.19%474.72K
26.86%552.58K
27.35%526.7K
-8.76%233.36K
24.99%1.54M
4.77%430.82K
13.83%435.59K
209.62%413.58K
Investing cash flow
Cash flow from continuing investing activities
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
-2,719.49%-479.88K
-288.01K
-181.71K
74.43%-4.35K
Net investment property transactions
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
-2,719.49%-479.88K
---288.01K
---181.71K
74.43%-4.35K
Cash from discontinued investing activities
Investing cash flow
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
-2,719.49%-479.88K
---288.01K
---181.71K
74.43%-4.35K
Financing cash flow
Cash flow from continuing financing activities
-9.84%-549.35K
-68.42%-1.42M
-90.07%-307.34K
-88.26%-304.42K
-90.19%-307.54K
-39.82%-500.14K
-30.30%-842.8K
0.00%-161.7K
0.00%-161.7K
0.00%-161.7K
Cash dividends paid
-0.15%-142.65K
---576.64K
---145.64K
---142.72K
---145.84K
---142.44K
--0
--0
----
----
Net other financing activities
-13.70%-406.7K
0.00%-842.8K
0.00%-161.7K
0.00%-161.7K
0.00%-161.7K
0.00%-357.7K
-30.30%-842.8K
0.00%-161.7K
0.00%-161.7K
0.00%-161.7K
Cash from discontinued financing activities
Financing cash flow
-9.84%-549.35K
-68.42%-1.42M
-90.07%-307.34K
-88.26%-304.42K
-90.19%-307.54K
-39.82%-500.14K
-30.30%-842.8K
0.00%-161.7K
0.00%-161.7K
0.00%-161.7K
Net cash flow
Beginning cash position
-19.72%3.76M
4.71%4.68M
-20.58%3.74M
-20.54%3.67M
0.07%4.37M
4.71%4.68M
14.81%4.47M
11.47%4.7M
15.46%4.62M
8.19%4.36M
Current changes in cash
-5.81%-336.95K
-536.70%-930.51K
165.18%12.31K
-16.15%77.29K
-383.47%-701.67K
-195.56%-318.45K
-62.28%213.08K
-107.57%-18.89K
-58.28%92.18K
648.34%247.53K
Effect of exchange rate changes
-120.87%-565
404.05%6.75K
788.18%11.47K
-156.15%-8.35K
-69.14%927
1,005.35%2.71K
-118.32%-2.22K
-155.00%-1.67K
-274.65%-3.26K
-64.00%3K
End cash Position
-21.65%3.42M
-19.72%3.76M
-19.72%3.76M
-20.58%3.74M
-20.54%3.67M
0.07%4.37M
4.71%4.68M
4.71%4.68M
11.47%4.7M
15.46%4.62M
Free cash from
12.30%262.06K
16.38%1.79M
10.19%474.72K
26.86%552.58K
27.35%526.7K
-8.76%233.36K
24.99%1.54M
4.77%430.82K
13.83%435.59K
209.62%413.58K
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.30%262.06K16.38%1.79M10.19%474.72K26.86%552.58K27.35%526.7K-8.76%233.36K24.99%1.54M4.77%430.82K13.83%435.59K209.62%413.58K
Net income from continuing operations 25.52%657.82K-244.00%-8.55M-121.65%-989.85K-2,524.56%-8.66M9.80%581.82K9.91%524.06K-51.03%5.94M-18.68%4.57M-25.90%357.35K-90.44%529.9K
Operating gains losses -98.82%573325.03%11.64M116.48%883.98K5,769.93%10.67M6,473.35%41.62K472.91%48.76K58.42%-5.17M18.96%-5.36M54,020.47%181.71K99.99%-653
Deferred tax 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-54.39%751.65K-19.05%645.6K-85.15%9.92K-93.36%51.08K
Other non cashItems 1.11%279.75K-0.00%1.12M-0.00%282.82K-0.00%282.82K-1.07%276.75K0.00%276.67K0.00%1.12M0.00%282.82K0.00%282.82K0.00%279.75K
Change In working capital -20.75%-462.89K425.98%109.94K32.21%761.01K-11.04%-125.9K14.95%-141.82K-39.61%-383.36K121.20%20.9K-5.46%575.62K31.73%-113.39K53.02%-166.75K
-Change in prepaid assets -10.38%-405.7K1,833.36%23.33K15.00%697.46K-4.70%-146.72K-19.03%-159.85K---367.56K98.13%-1.35K-1.92%606.49K21.65%-140.14K35.23%-134.3K
-Change in payables and accrued expense -262.01%-57.19K289.29%86.61K305.84%63.55K-22.19%20.82K155.58%18.04K---15.8K183.04%22.25K-225.47%-30.87K109.17%26.75K78.02%-32.45K
Interest paid (cash flow from operating activities) -1.11%-279.75K0.00%-1.12M0.00%-282.82K0.00%-282.82K1.07%-276.75K0.00%-276.67K0.00%-1.12M0.00%-282.82K0.00%-282.82K0.00%-279.75K
Cash from discontinued investing activities
Operating cash flow 12.30%262.06K16.38%1.79M10.19%474.72K26.86%552.58K27.35%526.7K-8.76%233.36K24.99%1.54M4.77%430.82K13.83%435.59K209.62%413.58K
Investing cash flow
Cash flow from continuing investing activities 3.89%-49.66K-170.58%-1.3M46.16%-155.07K5.97%-170.87K-21,058.85%-920.83K-790.84%-51.67K-2,719.49%-479.88K-288.01K-181.71K74.43%-4.35K
Net investment property transactions 3.89%-49.66K-170.58%-1.3M46.16%-155.07K5.97%-170.87K-21,058.85%-920.83K-790.84%-51.67K-2,719.49%-479.88K---288.01K---181.71K74.43%-4.35K
Cash from discontinued investing activities
Investing cash flow 3.89%-49.66K-170.58%-1.3M46.16%-155.07K5.97%-170.87K-21,058.85%-920.83K-790.84%-51.67K-2,719.49%-479.88K---288.01K---181.71K74.43%-4.35K
Financing cash flow
Cash flow from continuing financing activities -9.84%-549.35K-68.42%-1.42M-90.07%-307.34K-88.26%-304.42K-90.19%-307.54K-39.82%-500.14K-30.30%-842.8K0.00%-161.7K0.00%-161.7K0.00%-161.7K
Cash dividends paid -0.15%-142.65K---576.64K---145.64K---142.72K---145.84K---142.44K--0--0--------
Net other financing activities -13.70%-406.7K0.00%-842.8K0.00%-161.7K0.00%-161.7K0.00%-161.7K0.00%-357.7K-30.30%-842.8K0.00%-161.7K0.00%-161.7K0.00%-161.7K
Cash from discontinued financing activities
Financing cash flow -9.84%-549.35K-68.42%-1.42M-90.07%-307.34K-88.26%-304.42K-90.19%-307.54K-39.82%-500.14K-30.30%-842.8K0.00%-161.7K0.00%-161.7K0.00%-161.7K
Net cash flow
Beginning cash position -19.72%3.76M4.71%4.68M-20.58%3.74M-20.54%3.67M0.07%4.37M4.71%4.68M14.81%4.47M11.47%4.7M15.46%4.62M8.19%4.36M
Current changes in cash -5.81%-336.95K-536.70%-930.51K165.18%12.31K-16.15%77.29K-383.47%-701.67K-195.56%-318.45K-62.28%213.08K-107.57%-18.89K-58.28%92.18K648.34%247.53K
Effect of exchange rate changes -120.87%-565404.05%6.75K788.18%11.47K-156.15%-8.35K-69.14%9271,005.35%2.71K-118.32%-2.22K-155.00%-1.67K-274.65%-3.26K-64.00%3K
End cash Position -21.65%3.42M-19.72%3.76M-19.72%3.76M-20.58%3.74M-20.54%3.67M0.07%4.37M4.71%4.68M4.71%4.68M11.47%4.7M15.46%4.62M
Free cash from 12.30%262.06K16.38%1.79M10.19%474.72K26.86%552.58K27.35%526.7K-8.76%233.36K24.99%1.54M4.77%430.82K13.83%435.59K209.62%413.58K
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.

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