HA Sustainable Infrastructure Capital, Inc. financial data

Symbol
HASI on NYSE
Industry
Real Estate Investment Trusts
Location
One Park Place, Suite 200, Annapolis, MD
State of incorporation
DE
Fiscal year end
December 31
Former names
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (to 7/2/2024)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 9.7 % +360%
Return On Assets 3.3 % +346%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119M shares +6.74%
Common Stock, Shares, Outstanding 118M shares +6.32%
Entity Public Float 2.6B USD -21.2%
Common Stock, Value, Issued 1.18M USD +6.3%
Weighted Average Number of Shares Outstanding, Basic 117M shares +8.23%
Weighted Average Number of Shares Outstanding, Diluted 117M shares +6.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 369M USD +26.5%
General and Administrative Expense 30.5M USD -5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 310M USD +1011%
Income Tax Expense (Benefit) 86.3M USD -38.7%
Net Income (Loss) Attributable to Parent 220M USD +461%
Earnings Per Share, Basic 1.99 USD/shares +453%
Earnings Per Share, Diluted 1.86 USD/shares +377%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.1M USD -71.7%
Assets 6.67B USD +12.9%
Liabilities 4.35B USD +14.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.54M USD -84.1%
Retained Earnings (Accumulated Deficit) -318M USD +8.84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.32B USD +10.6%
Liabilities and Equity 6.67B USD +12.9%

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 118M shares +6.32%
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 58.6M USD -65.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.2M USD +63.2%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 204M USD +58.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 180M USD +77.9%
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%