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Sunrun RUN Repayments Of Lease Pass Through Financing and Other Obligations

Repayments Of Lease Pass Through Financing and Other Obligations at other companies

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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:RepaymentsOfLeasePassThroughFinancingandOtherObligations.

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 repayments of lease pass through financing and other obligations?
Sunrun (RUN) reported repayments of lease pass through financing and other obligations of $0 in Q1 2026.
What is the long-term trend for Sunrun's repayments of lease pass through financing and other obligations?
Over 3 years (2021 to 2025), Sunrun's repayments of lease pass through financing and other obligations has grown at a -100.0% compound annual growth rate (CAGR), from $18.05M to $0.
What does repayments of lease pass through financing and other obligations mean?
Represents the cash outflows associated with the repayment of debt obligations specifically tied to lease pass-through financing structures. This metric reflects the company's commitment to servicing debt incurred to fund the deployment of leased assets. It is a critical indicator of the company's leverage and its ability to manage long-term financing obligations related to its solar energy portfolio.