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Sunrun RUN Distributions payable to noncontrolling interests and redeemable noncontrolling interests

Distributions payable to noncontrolling interests and redeemable noncontrolling interests at other companies

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Royalty PharmaRPRX
$87.42M-19.7%
Henry Schein logo
Henry ScheinHSIC
$9M+350%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$28M+833%
Plains All American Pipeline, L.P. logo
Plains All American Pipeline, L.P.PAA
$103M-22.0%
Enbridge logo
EnbridgeENB
$17M
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$375K-16.7%

Other financials

Income statement

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Revenue$722.2M+43.2%
Operating income-$43.5M+62.1%
Net income$167.6M+235%
EPS (diluted)$0.62+210%

Balance sheet

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Cash & equivalents$679.6M+12.3%
Total debt$78.9M-29.5%
Total equity$3.3B+27.7%
Total assets$22.8B+11.7%

Cash flow

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Operating cash flow$10.6M+110%
CapEx$409.0K+86.8%
Free cash flow$10.2M+110%

Valuation

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Market cap$3.06B+140%

Profitability

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Gross margin55.4%
Operating margin-150.2%-204pp
Net margin17.9%+9.5pp
FCF margin-33.7%+3.3pp

Returns & leverage

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Return on equity19.1%+10.7pp
Debt / equity0.0×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by Sunrun in its filing.

Tagged under the XBRL concept run:DistributionsPayableToNoncontrollingInterestsAndRedeemableNoncontrollingInterests.

The official record: Sunrun’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunrun's distributions payable to noncontrolling interests and redeemable noncontrolling interests?
Sunrun (RUN) reported distributions payable to noncontrolling interests and redeemable noncontrolling interests of $47.94M in Q1 2026.
How has Sunrun's distributions payable to noncontrolling interests and redeemable noncontrolling interests changed year-over-year?
Sunrun's distributions payable to noncontrolling interests and redeemable noncontrolling interests increased by 26.8% year-over-year, from $37.82M to $47.94M.
What is the long-term trend for Sunrun's distributions payable to noncontrolling interests and redeemable noncontrolling interests?
Over 5 years (2020 to 2025), Sunrun's distributions payable to noncontrolling interests and redeemable noncontrolling interests has grown at a 10.5% compound annual growth rate (CAGR), from $28.63M to $47.07M.
What does distributions payable to noncontrolling interests and redeemable noncontrolling interests mean?
The amount of cash or other assets owed to noncontrolling interest holders that is expected to be settled within one year. This represents the company's short-term obligation to distribute profits or capital to minority partners in consolidated subsidiaries. It is a key indicator of near-term cash outflows related to partnership structures.