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Sunrun RUN Payments For Repurchase Of Convertible Preferred Stock

Payments For Repurchase Of Convertible Preferred Stock at other companies

Sunrun logo
SunrunRUN
$5.46M+157%
Simon Property Group logo
Simon Property GroupSPG
$1.25M-33.3%
Sempra Energy logo
Sempra EnergySRE
$225M
Oneok logo
OneokOKE
$0-100%
JPMorgan Chase logo
JPMorgan ChaseJPM
$0-100%
Fifth Third Bank logo
Fifth Third BankFITB
$87.5M

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 us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock.

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 payments for repurchase of convertible preferred stock?
Sunrun (RUN) reported payments for repurchase of convertible preferred stock of $5.46M in Q1 2026.
How has Sunrun's payments for repurchase of convertible preferred stock changed year-over-year?
Sunrun's payments for repurchase of convertible preferred stock increased by 156.9% year-over-year, from $2.12M to $5.46M.
What does payments for repurchase of convertible preferred stock mean?
This represents the cash used to buy back convertible preferred equity from investors. Such transactions are typically executed to manage capital structure, reduce future dilution, or optimize the cost of capital. It provides insight into management's strategy regarding equity financing and shareholder value preservation.