Sunrun Inc.
For the period ended Mar 31, 2025. Filed May 7, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 7, 2025
RUN$8.71-10.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Redeemable Noncontrolling Interests and Equity
Three Months Ended March 31, 2025 and 2024
| RedeemableNoncontrollingInterests · Common Stock · AdditionalPaid-InCapital · AccumulatedOtherComprehensiveIncome (Loss) · RetainedEarnings · TotalStockholders’Equity · NoncontrollingInterests · TotalEquity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||||
| Balance at December 31, 2024 | $624,159 | 225,662 | $23 | $6,747,236 | $86,814 | $(4,279,866) | $2,554,207 | $985,844 | $3,540,051 |
| Exercise of stock options | — | 4 | — | 20 | — | — | 20 | — | 20 |
| Issuance of restricted stock units, net of tax withholdings | — | 1,659 | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | 36,805 | — | — | 36,805 | — | 36,805 |
| Contributions from noncontrolling interests and redeemable noncontrolling interests | 80,000 | — | — | — | — | — | — | 175,900 | 175,900 |
| Distributions to noncontrolling interests and redeemable noncontrolling interests | (18,001) | — | — | — | — | — | — | (38,601) | (38,601) |
| Net (loss) income | (28,386) | — | — | — | — | 50,011 | 50,011 | (298,796) | (248,785) |
| Other comprehensive loss, net of income taxes | — | — | — | — | (25,641) | — | (25,641) | — | (25,641) |
| Balance at March 31, 2025 | $657,772 | 227,325 | $23 | $6,784,061 | $61,173 | $(4,229,855) | $2,615,402 | $824,347 | $3,439,749 |
| RedeemableNoncontrollingInterests · Common Stock · AdditionalPaid-InCapital · AccumulatedOtherComprehensiveIncome · RetainedEarnings · TotalStockholders’Equity · NoncontrollingInterests · TotalEquity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||||
| Balance at December 31, 2023 | $676,177 | 219,392 | $22 | $6,609,229 | $54,676 | $(1,433,699) | $5,230,228 | $1,007,608 | $6,237,836 |
| Exercise of stock options | — | 177 | — | 1,056 | — | — | 1,056 | — | 1,056 |
| Issuance of restricted stock units, net of tax withholdings | — | 1,103 | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | 42,494 | — | — | 42,494 | — | 42,494 |
| Contributions from noncontrolling interests and redeemable noncontrolling interests | 16,435 | — | — | — | — | — | — | 147,902 | 147,902 |
| Distributions to noncontrolling interests and redeemable noncontrolling interests | (16,653) | — | — | — | — | — | — | (57,046) | (57,046) |
| Net loss | (17,955) | — | — | — | — | (87,818) | (87,818) | (177,377) | (265,195) |
| Capped call transaction | — | — | — | (38,365) | — | — | (38,365) | — | (38,365) |
| Acquisition of noncontrolling interest | (1,159) | — | — | — | — | — | — | — | — |
| Other comprehensive income, net of income taxes | — | — | — | — | 32,856 | — | 32,856 | — | 32,856 |
| Balance at March 31, 2024 | $656,845 | 220,672 | $22 | $6,614,414 | $87,532 | $(1,521,517) | $5,180,451 | $921,087 | $6,101,538 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.