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Sunrun RUN Proceeds from pass-through financing and other obligations, net

Proceeds from pass-through financing and other obligations, net at other companies

Acadia Realty Trust logo
Acadia Realty TrustAKR
$348K+241%
Ingevity logo
IngevityNGVT
-$300K+25.0%
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$7.43M+120%
Garrett Motion Inc. logo
Garrett Motion Inc.GTX
$0-100%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$450M
Trex Company logo
Trex CompanyTREX
$2.44M+24,480%

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:ProceedsFromLeasePassThroughFinancingObligations.

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 proceeds from pass-through financing and other obligations, net?
Sunrun (RUN) reported proceeds from pass-through financing and other obligations, net of $0 in Q1 2026.
What is the long-term trend for Sunrun's proceeds from pass-through financing and other obligations, net?
Over 3 years (2021 to 2025), Sunrun's proceeds from pass-through financing and other obligations, net has grown at a -100.0% compound annual growth rate (CAGR), from $10.03M to $0.
What does proceeds from pass-through financing and other obligations, net mean?
This metric tracks the net cash inflows from financing arrangements where lease obligations are passed through to third-party investors. It is a key source of funding for the company's solar asset portfolio, allowing it to offload capital intensity. Monitoring this helps assess the company's ongoing access to specialized project finance markets.