Hannon Armstrong Sustainable Infrastructure Capital, Inc. financial data

Symbol
HASI on NYSE
Industry
Real Estate Investment Trusts
Location
One Park Place, Suite 200, Annapolis, Maryland
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 11.7 % +843%
Return On Assets 4.03 % +843%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114M shares +0.23%
Common Stock, Shares, Outstanding 113M shares +23.8%
Entity Public Float 2.6B USD -21.2%
Common Stock, Value, Issued 1.14M USD +23.8%
Weighted Average Number of Shares Outstanding, Basic 113M shares +23.6%
Weighted Average Number of Shares Outstanding, Diluted 131M shares +39.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 357M USD +42.4%
General and Administrative Expense 32.3M USD +4.85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 327M USD +1657%
Income Tax Expense (Benefit) 76.4M USD +3128%
Net Income (Loss) Attributable to Parent 248M USD +1123%
Earnings Per Share, Basic 2.27 USD/shares +1035%
Earnings Per Share, Diluted 2.14 USD/shares +873%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61.4M USD -56.9%
Assets 6.73B USD +30.9%
Liabilities 4.45B USD +28%
Accumulated Other Comprehensive Income (Loss), Net of Tax 29.1M USD
Retained Earnings (Accumulated Deficit) -228M USD +23.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.27B USD +37.1%
Liabilities and Equity 6.73B USD +30.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.9M USD -57.1%
Net Cash Provided by (Used in) Financing Activities 51.3M USD -86.8%
Net Cash Provided by (Used in) Investing Activities -69.9M USD +84.4%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 113M shares +23.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.25M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 77.3M USD -52.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.2M USD +63.2%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 204M USD +58.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 310M USD +8157%
Lessee, Operating Lease, Liability, to be Paid 1M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD
Deferred Tax Assets, Operating Loss Carryforwards 163M USD +43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 340K USD -63.3%
Interest Expense 196M USD +55.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%