Hannon Armstrong Sustainable Infrastructure Capital Quarterly Balance Sheets Chart
Quarterly
|
Annual
Hannon Armstrong Sustainable Infrastructure Capital Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 86,508,000 | 67,390,000 | 129,758,000 | 44,053,000 | 145,695,000 | 61,419,000 | 62,632,000 | 155,500,000 | 126,907,000 | 142,489,000 | 155,714,000 | 272,808,000 | 279,459,000 | 133,323,000 | 226,204,000 | 413,259,000 | 583,219,000 | 232,329,000 | 286,250,000 | 881,487,000 | 541,825,000 | 173,025,000 | 6,208,000 | 186,152,000 | 37,892,000 | 62,091,000 | 21,418,000 | 34,423,000 | 41,812,000 | 47,150,000 | 57,274,000 | 90,752,000 | 41,696,000 | 16,331,000 | 29,428,000 | 72,968,000 | 19,279,000 | 26,585,000 | 42,645,000 | 30,680,000 | 21,670,000 | 65,456,000 | 58,199,000 | 60,913,000 | 38,691,000 | 39,575,000 | 31,846,000 | 24,217,000 | 14,808,786 |
| equity method investments | 4,082,998,000 | 3,993,054,000 | 3,612,394,000 | 3,353,224,000 | 3,371,373,000 | 3,263,391,000 | 2,966,305,000 | 2,563,948,000 | 2,298,962,000 | 2,249,684,000 | 1,869,712,000 | 1,921,515,000 | 1,935,467,000 | 1,871,168,000 | 1,759,651,000 | 1,468,282,000 | 1,489,122,000 | 1,386,252,000 | 1,279,651,000 | 718,793,000 | 556,450,000 | 581,930,000 | 498,631,000 | 449,304,000 | 458,267,000 | 458,916,000 | 471,044,000 | 434,463,000 | 461,159,000 | 490,297,000 | 522,615,000 | 540,150,000 | 550,986,000 | 449,165,000 | 363,297,000 | ||||||||||||||
| accounts receivable | 3,025,993,000 | 2,961,388,000 | 2,895,837,000 | 2,899,707,000 | 2,768,790,000 | 3,112,810,000 | |||||||||||||||||||||||||||||||||||||||||||
| receivables held-for-sale | 43,489,000 | 92,280,000 | 75,556,000 | 22,183,000 | 36,383,000 | 5,422,000 | 35,299,000 | 16,660,000 | 5,244,000 | 16,603,000 | 85,254,000 | 16,885,000 | 74,109,000 | 65,749,000 | 22,214,000 | 9,308,000 | 23,612,000 | 16,250,000 | 18,078,000 | 16,080,000 | 19,081,000 | ||||||||||||||||||||||||||||
| real estate and debt securities | 15,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| retained interests in securitization trusts, net of allowance of 3 million and 3 million, respectively | 272,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 69,081,000 | 87,033,000 | 108,210,000 | 75,257,000 | 88,581,000 | 54,690,000 | 77,112,000 | 69,253,000 | 147,993,000 | 114,229,000 | 119,242,000 | 125,204,000 | 124,748,000 | 146,253,000 | 132,165,000 | 130,046,000 | 127,575,000 | 117,054,000 | 100,364,000 | 86,649,000 | 93,246,000 | 90,461,000 | 162,054,000 | 192,893,000 | 192,191,000 | 206,102,000 | 182,628,000 | 204,863,000 | 208,044,000 | 189,751,000 | 166,232,000 | 173,550,000 | 130,934,000 | 151,715,000 | 80,610,000 | 70,340,000 | 65,909,000 | 85,922,000 | 79,148,000 | 36,408,000 | 30,502,000 | 29,810,000 | 39,993,000 | 11,710,000 | 11,176,000 | 9,835,000 | 10,267,000 | 10,294,000 | 1,538,441 |
| total assets | 7,596,166,000 | 7,475,961,000 | 7,080,245,000 | 6,672,524,000 | 6,658,742,000 | 6,727,950,000 | 6,552,350,000 | 5,908,144,000 | 5,375,229,000 | 5,139,870,000 | 4,760,148,000 | 4,497,892,000 | 4,519,018,000 | 4,221,729,000 | 4,148,311,000 | 3,940,863,000 | 3,935,532,000 | 3,431,490,000 | 3,459,067,000 | 3,344,498,000 | 2,836,940,000 | 2,524,487,000 | 2,387,274,000 | 2,279,168,000 | 2,027,421,000 | 2,186,870,000 | 2,154,913,000 | 2,295,114,000 | 2,218,007,000 | 2,220,715,000 | 2,250,172,000 | 2,310,685,000 | 2,288,531,000 | 2,043,194,000 | 1,745,887,000 | 1,556,165,000 | 1,476,138,000 | 1,476,977,000 | 1,469,621,000 | 1,207,565,000 | 1,181,444,000 | 994,672,000 | 1,010,257,000 | 703,651,000 | 664,129,000 | 590,380,000 | 571,432,000 | 520,637,000 | 391,295,362 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable, accrued expenses and other | 292,074,000 | 282,591,000 | 275,639,000 | 218,844,000 | 222,297,000 | 203,753,000 | 163,305,000 | 150,584,000 | 114,446,000 | 120,968,000 | 120,114,000 | 118,655,000 | 105,200,000 | 90,895,000 | 88,866,000 | 77,395,000 | 75,813,000 | 68,276,000 | 59,944,000 | 56,843,000 | 52,123,000 | 48,672,000 | 53,538,000 | 39,851,000 | 38,264,000 | 33,266,000 | 36,509,000 | 32,822,000 | 24,772,000 | 26,528,000 | 25,645,000 | 33,187,000 | 37,559,000 | 35,475,000 | 25,219,000 | 28,015,000 | 26,165,000 | 22,899,000 | 17,875,000 | 16,592,000 | 13,749,000 | 10,962,000 | |||||||
| credit facilities | 1,116,000 | 995,000 | 1,001,000 | 116,388,000 | 316,589,000 | 201,270,000 | 400,861,000 | 486,724,000 | 282,859,000 | 358,728,000 | 50,698,000 | 100,626,000 | 201,032,000 | 100,464,000 | 100,473,000 | 25,483,000 | 44,830,000 | 19,509,000 | 22,591,000 | 22,565,000 | 30,377,000 | 153,074,000 | 31,199,000 | 37,824,000 | 209,653,000 | 283,381,000 | 258,592,000 | 289,293,000 | 174,742,000 | 392,482,000 | 406,487,000 | 356,419,000 | |||||||||||||||||
| commercial paper notes | 356,197,000 | 430,417,000 | 100,057,000 | 18,265,000 | 110,326,000 | 65,278,000 | 30,196,000 | 49,974,000 | 100,044,000 | 99,899,000 | 192,000 | 99,873,000 | 100,174,000 | 75,172,000 | 50,094,000 | ||||||||||||||||||||||||||||||||||
| term loans payable | 397,893,000 | 403,049,000 | 407,978,000 | 412,309,000 | 414,117,000 | 692,777,000 | 727,458,000 | 567,244,000 | |||||||||||||||||||||||||||||||||||||||||
| non-recourse debt | 126,472,000 | 125,213,000 | 131,589,000 | 130,347,000 | 134,196,000 | 133,297,000 | 160,456,000 | 167,622,000 | 389,950,000 | 395,002,000 | 432,756,000 | 408,469,000 | 416,343,000 | 424,441,000 | 429,869,000 | 438,051,000 | 441,513,000 | 462,523,000 | 592,547,000 | 599,958,000 | 625,884,000 | 633,328,000 | 700,225,000 | 664,722,000 | 740,003,000 | 814,662,000 | 834,738,000 | 1,096,240,000 | 1,198,256,000 | 1,214,612,000 | 1,210,861,000 | 1,076,326,000 | |||||||||||||||||
| senior unsecured notes | 3,431,248,000 | 3,144,617,000 | 3,139,363,000 | 2,840,077,000 | 2,523,638,000 | 2,550,058,000 | 2,318,841,000 | 1,782,197,000 | 1,770,047,000 | 1,779,749,000 | 1,767,647,000 | 1,777,343,000 | 1,765,195,000 | 1,774,900,000 | 1,762,763,000 | 1,771,264,000 | 1,759,137,000 | 1,280,281,000 | 1,283,335,000 | 1,278,844,000 | 910,665,000 | 504,724,000 | 512,153,000 | 505,513,000 | |||||||||||||||||||||||||
| convertible notes | 402,531,000 | 618,335,000 | 619,543,000 | 613,195,000 | 614,412,000 | 608,102,000 | 609,608,000 | 603,905,000 | 348,982,000 | 346,607,000 | 344,253,000 | 341,900,000 | 339,559,000 | 141,863,000 | 149,731,000 | 155,285,000 | 291,690,000 | 289,580,000 | 290,501,000 | 288,551,000 | 149,927,000 | 148,134,000 | 149,434,000 | 147,642,000 | 148,943,000 | 147,150,000 | 148,451,000 | 146,658,000 | 147,959,000 | 146,165,000 | 147,655,000 | 145,914,000 | |||||||||||||||||
| total liabilities | 5,007,531,000 | 5,005,217,000 | 4,675,170,000 | 4,349,425,000 | 4,335,575,000 | 4,454,535,000 | 4,410,725,000 | 3,808,250,000 | 3,381,324,000 | 3,481,055,000 | 3,095,402,000 | 2,846,866,000 | 2,927,503,000 | 2,607,735,000 | 2,581,796,000 | 2,467,478,000 | 2,612,983,000 | 2,120,169,000 | 2,248,918,000 | 2,246,761,000 | 1,768,976,000 | 1,487,932,000 | 1,447,362,000 | 1,396,625,000 | 1,142,677,000 | 1,344,809,000 | 1,350,390,000 | 1,648,500,000 | 1,571,611,000 | 1,593,763,000 | 1,607,391,000 | 1,655,986,000 | 1,625,268,000 | 1,406,390,000 | 1,171,548,000 | 1,059,032,000 | 973,907,000 | 1,053,306,000 | 1,037,515,000 | 866,185,000 | 835,149,000 | 724,021,000 | 736,215,000 | 484,044,000 | 441,985,000 | 439,878,000 | 420,808,000 | 356,573,000 | 228,047,813 |
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 50,000,000 shares authorized, no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 1,236,000 | 1,207,000 | 1,190,000 | 1,182,000 | 1,152,000 | 1,135,000 | 1,122,000 | 1,112,000 | 1,068,000 | 917,000 | 908,000 | 888,000 | 875,000 | 867,000 | 853,000 | 843,000 | 784,000 | 783,000 | 765,000 | 743,000 | 733,000 | 713,000 | 663,000 | 649,000 | 649,000 | 629,000 | 605,000 | 527,000 | 527,000 | 518,000 | 517,000 | 517,000 | 517,000 | 502,000 | 465,000 | 420,000 | 420,000 | 370,000 | 370,000 | 312,000 | 312,000 | 264,000 | 264,000 | 218,000 | 218,000 | 159,000 | 159,000 | 158,000 | 157,951 |
| additional paid-in capital | 2,723,636,000 | 2,646,415,000 | 2,592,964,000 | 2,567,654,000 | 2,467,512,000 | 2,415,118,000 | 2,381,510,000 | 2,353,453,000 | |||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -245,392,000 | -291,895,000 | -297,499,000 | -318,084,000 | -249,277,000 | -227,820,000 | -303,536,000 | -348,929,000 | -326,413,000 | -297,708,000 | -285,474,000 | -231,417,000 | -232,590,000 | -181,282,000 | -193,706,000 | -225,933,000 | -193,530,000 | -181,992,000 | -204,112,000 | -202,914,000 | -198,719,000 | -185,789,000 | -169,786,000 | -193,121,000 | -180,217,000 | -170,953,000 | -163,205,000 | -151,834,000 | -150,624,000 | -150,052,000 | -131,251,000 | -117,122,000 | -107,263,000 | -102,090,000 | |||||||||||||||
| accumulated other comprehensive income | 30,738,000 | 37,675,000 | 40,101,000 | 7,537,000 | 41,052,000 | 29,111,000 | 13,165,000 | 47,264,000 | -8,003,000 | -32,820,000 | -10,397,000 | -14,769,000 | -22,132,000 | -12,341,000 | 9,904,000 | 7,746,000 | 11,336,000 | -5,359,000 | 12,634,000 | 11,474,000 | 9,619,000 | 11,076,000 | 3,300,000 | 8,746,000 | 968,000 | -375,000 | -1,684,000 | 3,024,000 | 3,855,000 | 2,086,000 | -1,065,000 | -1,009,000 | -575,000 | 64,000 | -1,388,000 | -1,905,000 | -862,000 | -81,000 | 485,000 | 406,000 | 787,000 | 2,306,000 | 97,000 | 110,000 | -66,000 | 185,199 | |||
| non-controlling interest | 78,417,000 | 77,342,000 | 68,319,000 | 64,810,000 | 62,728,000 | 55,871,000 | 49,364,000 | 46,994,000 | 43,998,000 | 41,522,000 | 35,509,000 | 34,858,000 | 33,473,000 | 22,812,000 | 21,797,000 | 18,982,000 | 16,856,000 | 8,721,000 | 6,853,000 | 5,690,000 | 5,355,000 | 4,330,000 | 3,432,000 | 3,167,000 | 3,258,000 | 3,414,000 | 3,423,000 | 3,514,000 | 3,509,000 | 3,478,000 | 3,597,000 | 3,648,000 | 3,690,000 | 3,703,000 | 3,731,000 | 3,760,000 | 3,791,000 | 3,838,000 | 3,911,000 | 3,973,000 | 4,012,000 | 4,054,000 | 4,743,000 | 4,790,000 | 1,216,000 | 4,099,000 | 4,465,000 | 4,510,510 | |
| total stockholders’ equity | 2,588,635,000 | 2,470,744,000 | 2,405,075,000 | 2,323,099,000 | 2,323,167,000 | 2,273,415,000 | 2,141,625,000 | 2,099,894,000 | 1,993,905,000 | 1,658,815,000 | 1,664,746,000 | 1,651,026,000 | 1,591,515,000 | 1,613,994,000 | 1,566,515,000 | 1,473,385,000 | 1,322,549,000 | 1,311,321,000 | 1,210,149,000 | 1,097,737,000 | 1,067,964,000 | 1,036,555,000 | 939,912,000 | 882,543,000 | 884,744,000 | 842,061,000 | 804,523,000 | 646,614,000 | 646,396,000 | 626,952,000 | 642,781,000 | 654,699,000 | 663,263,000 | 636,804,000 | 574,339,000 | 497,133,000 | 502,231,000 | 423,671,000 | 432,106,000 | ||||||||||
| total liabilities and stockholders’ equity | 7,596,166,000 | 7,475,961,000 | 7,080,245,000 | 6,672,524,000 | 6,658,742,000 | 6,727,950,000 | 6,552,350,000 | 5,908,144,000 | 5,375,229,000 | 5,139,870,000 | 4,760,148,000 | 4,497,892,000 | 4,519,018,000 | 4,221,729,000 | 4,148,311,000 | 3,940,863,000 | 3,935,532,000 | 3,431,490,000 | 3,459,067,000 | 3,344,498,000 | 2,836,940,000 | 2,524,487,000 | 2,387,274,000 | 2,279,168,000 | 2,027,421,000 | 2,186,870,000 | 2,154,913,000 | 2,295,114,000 | 2,218,007,000 | 2,220,715,000 | 2,250,172,000 | 2,310,685,000 | 2,288,531,000 | 2,043,194,000 | 1,745,887,000 | 1,556,165,000 | 1,476,138,000 | 1,476,977,000 | 1,469,621,000 | ||||||||||
| real estate | 2,981,000 | 2,984,000 | 2,987,000 | 2,990,000 | 2,992,000 | 111,036,000 | 111,249,000 | 351,455,000 | 352,227,000 | 353,000,000 | 358,346,000 | 359,106,000 | 359,867,000 | 356,088,000 | 356,861,000 | 357,633,000 | 358,405,000 | 359,176,000 | 359,948,000 | 360,720,000 | 361,493,000 | 362,265,000 | 363,037,000 | 363,809,000 | 364,582,000 | 365,370,000 | 361,775,000 | 355,200,000 | 340,092,000 | 340,824,000 | 313,642,000 | 298,145,000 | 288,602,000 | 172,257,000 | 134,815,000 | 131,713,000 | 131,695,000 | 128,769,000 | 129,344,000 | 126,683,000 | 105,566,000 | 90,907,000 | 63,313,000 | 50,318,000 | |||||
| investments | 7,006,000 | 6,818,000 | 17,576,000 | 7,065,000 | 7,223,000 | 7,165,000 | 9,370,000 | 10,213,000 | 10,499,000 | 10,200,000 | 10,600,000 | 11,643,000 | 16,501,000 | 17,697,000 | 17,637,000 | 17,876,000 | 26,147,000 | 55,377,000 | 51,638,000 | 45,926,000 | 63,167,000 | 74,530,000 | 113,177,000 | 124,370,000 | 177,636,000 | 169,793,000 | 162,188,000 | 153,612,000 | 151,920,000 | 151,209,000 | 130,540,000 | 126,329,000 | 124,859,000 | 91,277,000 | 91,964,000 | 87,525,000 | |||||||||||||
| securitization assets, net of allowance of 3 million and 3 million, respectively | 264,829,000 | 248,688,000 | 257,537,000 | 237,865,000 | 220,003,000 | ||||||||||||||||||||||||||||||||||||||||||||
| commercial receivables, net of allowance of 50 million and 41 million, respectively | 2,983,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| government receivables | 90,685,000 | 93,364,000 | 96,558,000 | 97,968,000 | 102,511,000 | 103,346,000 | 110,754,000 | 116,183,000 | 125,409,000 | 126,412,000 | 130,685,000 | 135,054,000 | 248,455,000 | 250,914,000 | 255,757,000 | 259,085,000 | 263,175,000 | 299,877,000 | 342,606,000 | 463,715,000 | 497,464,000 | 503,746,000 | 511,700,000 | 514,348,000 | 519,485,000 | ||||||||||||||||||||||||
| securitization assets, net of allowance of 3 million and 0 million, respectively | 218,946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| commercial receivables, net of allowance of 51 million and 41 million, respectively | 2,705,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| securitization assets, net of allowance of 3 million and 0, respectively | 182,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| commercial receivables, net of allowance of 44 million and 41 million, respectively | 2,134,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| securitization assets | 203,743,000 | 193,378,000 | 177,032,000 | 177,927,000 | 178,156,000 | 192,178,000 | 210,354,000 | 203,625,000 | 193,559,000 | 164,955,000 | 164,342,000 | 146,549,000 | 139,793,000 | 121,929,000 | 123,979,000 | 6,058,000 | 6,221,000 | 5,617,000 | 6,144,000 | 5,510,000 | 5,779,430 | ||||||||||||||||||||||||||||
| term loan facility | 374,996,000 | 380,102,000 | 379,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| additional paid in capital | 2,283,255,000 | 1,946,904,000 | 1,924,200,000 | 1,861,466,000 | 1,811,889,000 | 1,783,938,000 | 1,727,667,000 | 1,671,747,000 | 1,487,103,000 | 1,489,168,000 | 1,394,009,000 | 1,282,744,000 | 1,250,976,000 | 1,206,225,000 | 1,102,303,000 | 1,063,102,000 | 1,060,086,000 | 1,009,346,000 | 965,384,000 | 791,383,000 | 789,129,000 | 770,922,000 | 770,983,000 | 768,665,000 | 766,894,000 | 734,625,000 | 663,744,000 | 578,107,000 | 576,041,000 | 485,756,000 | 482,431,000 | 381,424,000 | 379,183,000 | 295,999,000 | 293,635,000 | 233,170,000 | 231,620,000 | 160,648,000 | 160,120,000 | 160,099,000 | 159,835,353 | ||||||||
| commercial receivables, net of allowance of 43 million and 41 million, respectively | 1,962,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| commercial receivables, net of allowance of 41 million and 36 million, respectively | 1,887,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| commercial receivables, net of allowance of 34 million and 36 million, respectively | 1,511,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| commercial receivables, net of allowance of 37 million and 36 million, respectively | 1,445,576,000 | 1,320,507,000 | 1,026,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| commercial receivables, net of allowance of 36 million and 36 million, respectively | 1,298,529,000 | 987,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| commercial receivables, net of allowance of 39 million and 36 million, respectively | 1,224,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| commercial receivables, net of allowance of 36 million and 8 million, respectively | 965,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| commercial receivables, net of allowance of 31 million and 8 million, respectively | 848,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| commercial receivables, net of allowance of 29 million and 8 million, respectively | 843,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| commercial receivables, net of allowance of 26 million and 8 million, respectively | 873,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| commercial receivables, net of allowance | 896,432,000 | 674,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| deferred funding obligations | 813,000 | 1,073,000 | 5,814,000 | 66,350,000 | 72,100,000 | 83,487,000 | 97,685,000 | 136,505,000 | 153,308,000 | 225,817,000 | 273,447,000 | 174,601,000 | 170,892,000 | 64,331,000 | 78,127,000 | 62,541,000 | 108,499,000 | 78,436,000 | 95,700,000 | 72,336,000 | 88,288,000 | 49,727,000 | 15,394,000 | 64,801,000 | 74,675,000 | 77,194,000 | 28,077,827 | ||||||||||||||||||||||
| commercial receivables | 508,286,000 | 453,828,000 | 447,196,000 | 577,406,000 | 468,402,000 | 471,077,000 | 473,452,000 | ||||||||||||||||||||||||||||||||||||||||||
| credit facility | 102,939,000 | 69,953,000 | 69,922,000 | 283,346,000 | 245,572,000 | 321,944,000 | 247,350,000 | 378,096,000 | 420,496,000 | 321,184,000 | 315,748,000 | 212,764,000 | 166,191,000 | 117,143,000 | 77,114,000 | 83,837,000 | |||||||||||||||||||||||||||||||||
| liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| financing receivables | 1,062,051,000 | 1,140,441,000 | 1,012,522,000 | 1,042,237,000 | 865,481,000 | 804,005,000 | 818,789,000 | 783,967,000 | 736,250,000 | 688,632,000 | 553,600,000 | 552,706,000 | 477,933,000 | 456,073,000 | 395,562,000 | 347,871,000 | 327,472,000 | ||||||||||||||||||||||||||||||||
| nonrecourse debt | 921,780,000 | 789,827,000 | 692,091,000 | 610,267,000 | 624,043,000 | 187,788,000 | 194,136,167 | ||||||||||||||||||||||||||||||||||||||||||
| financing receivables held-for-sale | 7,378,000 | 42,285,000 | 42,041,000 | 60,376,000 | 41,206,000 | 85,461,000 | 40,397,000 | 62,275,000 | 7,241,000 | ||||||||||||||||||||||||||||||||||||||||
| investments available-for-sale | 58,058,000 | 50,291,000 | 47,662,000 | 36,733,000 | 29,017,000 | 28,186,000 | 28,455,000 | 22,809,000 | 27,273,000 | 43,447,000 | 67,640,000 | ||||||||||||||||||||||||||||||||||||||
| retained deficit | -92,213,000 | -80,865,000 | -71,200,000 | -61,202,000 | -52,701,000 | -43,467,000 | -37,131,000 | -30,151,000 | -25,006,000 | -19,358,000 | -16,918,000 | -14,738,000 | |||||||||||||||||||||||||||||||||||||
| real estate related intangible assets | 30,924,000 | 30,720,000 | 31,032,000 | 26,930,000 | 25,840,000 | 25,482,000 | 24,791,000 | 23,058,000 | 18,276,000 | 16,907,000 | |||||||||||||||||||||||||||||||||||||||
| equity method investments in affiliates | 323,968,000 | 334,565,000 | 304,180,000 | 318,769,000 | 165,280,000 | 161,648,000 | |||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -4,289,000 | -6,821,000 | -5,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| asset-backed nonrecourse debt | 551,691,000 | 563,189,000 | 288,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| other nonrecourse debt | 94,231,000 | 100,602,000 | 104,761,000 | 107,510,000 | 110,954,000 | 112,525,000 | 118,254,000 | 144,953,000 | 150,706,000 | 159,843,000 | |||||||||||||||||||||||||||||||||||||||
| restricted cash and cash equivalents | 14,371,000 | 12,911,000 | 14,736,000 | 11,943,000 | 7,264,000 | 9,557,000 | 43,061,000 | 49,865,000 | 38,927,000 | ||||||||||||||||||||||||||||||||||||||||
| liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| total equity | 341,380,000 | 346,295,000 | 270,651,000 | 274,042,000 | 219,607,000 | 217,226,000 | 147,382,000 | 150,624,000 | 164,064,000 | 163,247,549 | |||||||||||||||||||||||||||||||||||||||
| total liabilities and equity | 1,207,565,000 | 1,181,444,000 | 994,672,000 | 1,010,257,000 | 703,651,000 | 664,129,000 | 590,380,000 | 571,432,000 | 520,637,000 | 391,295,362 | |||||||||||||||||||||||||||||||||||||||
| net investment revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||
| interest income, financing receivables | 10,064,000 | 8,217,000 | 8,328,000 | 23,178,000 | 6,234,000 | 5,229,000 | |||||||||||||||||||||||||||||||||||||||||||
| interest income, investments | 364,000 | 357,000 | 396,000 | 3,772,000 | 822,000 | 1,138,000 | |||||||||||||||||||||||||||||||||||||||||||
| rental income | 1,988,000 | 2,564,000 | 2,088,000 | 3,175,000 | 1,187,000 | 410,000 | |||||||||||||||||||||||||||||||||||||||||||
| investment revenue | 12,416,000 | 11,138,000 | 10,812,000 | 30,125,000 | 8,243,000 | 6,777,000 | |||||||||||||||||||||||||||||||||||||||||||
| investment interest expense | -6,689,000 | -6,103,000 | -6,148,000 | -16,655,000 | -3,974,000 | -3,684,000 | -3,530,000 | -9,815,000 | -2,590,000 | -2,069,022 | |||||||||||||||||||||||||||||||||||||||
| net investment revenue | 5,727,000 | 5,035,000 | 4,664,000 | 13,470,000 | 4,269,000 | 3,093,000 | 2,382,000 | 7,550,000 | 2,590,000 | 1,332,063 | |||||||||||||||||||||||||||||||||||||||
| benefit from credit losses | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| net investment revenue, net of benefit from credit losses | 5,727,000 | 5,035,000 | 4,664,000 | 13,470,000 | 4,269,000 | 3,093,000 | 2,382,000 | ||||||||||||||||||||||||||||||||||||||||||
| other investment revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of receivables and investments | 2,529,000 | 1,557,000 | 2,870,000 | 13,250,000 | 3,361,000 | 4,272,000 | |||||||||||||||||||||||||||||||||||||||||||
| fee income | 98,000 | 836,000 | 226,000 | 1,900,000 | 183,000 | 207,000 | 1,343,000 | 1,483,000 | 321,000 | 647,778 | |||||||||||||||||||||||||||||||||||||||
| other investment revenue | 2,627,000 | 2,393,000 | 3,096,000 | 15,150,000 | 3,544,000 | 4,479,000 | 3,317,000 | 7,080,000 | 2,206,000 | 1,532,278 | |||||||||||||||||||||||||||||||||||||||
| total revenue, net of investment interest expense and provision | 8,354,000 | 7,428,000 | 7,760,000 | 28,620,000 | 7,813,000 | 7,572,000 | 5,699,000 | 3,630,000 | |||||||||||||||||||||||||||||||||||||||||
| compensation and benefits | -4,341,000 | -3,978,000 | -3,851,000 | -10,518,000 | -3,111,000 | -2,924,000 | -1,613,000 | -12,312,000 | -1,979,000 | -7,291,512 | |||||||||||||||||||||||||||||||||||||||
| general and administrative | -1,706,000 | -1,561,000 | -1,505,000 | -5,550,000 | -1,433,000 | -1,445,000 | -1,153,000 | -3,844,000 | -866,000 | -1,237,407 | |||||||||||||||||||||||||||||||||||||||
| acquisition costs | -2,456,000 | -1,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| other | -328,000 | -34,000 | -227,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||
| gain from equity method investments in affiliates | 187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other incomes | -6,188,000 | -5,868,000 | -5,636,000 | -18,824,000 | -4,604,000 | -5,527,000 | -2,826,000 | -16,515,000 | -2,902,000 | -8,638,407 | |||||||||||||||||||||||||||||||||||||||
| net income before income taxes | 2,166,000 | 1,560,000 | 2,124,000 | 9,796,000 | 3,209,000 | 2,045,000 | 2,873,000 | ||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | -24,000 | -76,000 | 23,000 | -26,000 | -607,000 | 830,000 | 251,000 | ||||||||||||||||||||||||||||||||||||||||||
| net income | 2,142,000 | 1,484,000 | 2,147,000 | 9,770,000 | 2,602,000 | 2,875,000 | 2,813,000 | -12,634,000 | 1,894,000 | -5,774,066 | |||||||||||||||||||||||||||||||||||||||
| net income attributable to non-controlling interest holders | 23,000 | 14,000 | 25,000 | 163,000 | 38,000 | 47,000 | 60,000 | 52,000 | -802,423 | ||||||||||||||||||||||||||||||||||||||||
| net income attributable to controlling shareholders | 2,119,000 | 1,470,000 | 2,122,000 | 9,607,000 | 2,564,000 | 2,828,000 | 2,753,000 | 1,842,000 | -4,971,643 | ||||||||||||||||||||||||||||||||||||||||
| basic earnings per common share | 60 | 40 | 70 | 430 | 110 | 130 | 170 | -680 | 110 | ||||||||||||||||||||||||||||||||||||||||
| diluted earnings per common share | 60 | 40 | 70 | 430 | 110 | 130 | 170 | -680 | 110 | ||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding—basic | 31,221,982,000 | 29,479,023,000 | 26,386,080,000 | 20,656,826,000 | 21,774,411,000 | 19,973,393,000 | 15,892,927,000 | 15,716,250,000 | 15,795,118,000 | ||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding—diluted | 31,221,982,000 | 29,479,023,000 | 26,386,080,000 | 20,656,826,000 | 21,774,411,000 | 19,973,393,000 | 16,494,309,000 | 15,716,250,000 | 15,795,118,000 | ||||||||||||||||||||||||||||||||||||||||
| asset-backed nonrecourse notes | 197,694,000 | 208,585,000 | 208,246,000 | 93,620,000 | 97,393,000 | 98,742,000 | 100,081,000 | ||||||||||||||||||||||||||||||||||||||||||
| income from equity method investments in affiliates | -295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| equity method investment in affiliate | 137,507,000 | 143,903,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| income from equity method investment in affiliate | -53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| investments held-to-maturity | |||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable, accrued expenses, and other | 11,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets | 1,554,000 | 1,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 5,942,000 | 5,942,000 | 3,798,000 | 3,798,000 | 3,798,000 | 3,798,411 | |||||||||||||||||||||||||||||||||||||||||||
| accounts payable, dividends payable and accrued expenses | 9,418,000 | 17,361,000 | 8,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liability | 261,000 | 693,000 | 1,799,000 | 2,050,000 | 2,050,000 | ||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization of intangibles | -62,000 | -61,000 | -62,000 | -340,000 | -61,000 | -111,354 | |||||||||||||||||||||||||||||||||||||||||||
| other interest expense | -56,000 | -6,858 | |||||||||||||||||||||||||||||||||||||||||||||||
| other income | 2,000 | 7,000 | 2,000 | 22,000 | 4,000 | 12,901 | |||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on derivative instruments | 15,000 | -4,177 | |||||||||||||||||||||||||||||||||||||||||||||||
| non-controlling interest currently redeemable for cash | 4,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| financing receivables and investments held-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 1,655,000 | 1,706,000 | 1,756,000 | 1,807,104 | |||||||||||||||||||||||||||||||||||||||||||||
| non-controlling interest redeemable for cash | 3,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| total investment interest income | 5,912,000 | 17,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| gain on securitization of receivables | 1,974,000 | 5,597,000 | 1,885,000 | 884,500 | |||||||||||||||||||||||||||||||||||||||||||||
| income tax expense | -60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| financing receivable and investments held-for-sale | 27,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued expenses | 7,296,000 | 5,704,000 | 3,783,819 | ||||||||||||||||||||||||||||||||||||||||||||||
| series a participating preferred units | |||||||||||||||||||||||||||||||||||||||||||||||||
| class a common units | |||||||||||||||||||||||||||||||||||||||||||||||||
| retained (deficit) earnings | -13,864,000 | -592,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| net investment revenue, net of provision | -3,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| net income before income tax | -12,885,000 | 1,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| net (loss) attributable to non-controlling interest holders | -2,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| net (loss) attributable to controlling shareholders | -10,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| financing receivable held for sale | 21,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| investment interest income | 5,180,000 | 3,401,085 | |||||||||||||||||||||||||||||||||||||||||||||||
| total revenue, net of investment interest expense | 4,796,000 | 2,864,341 | |||||||||||||||||||||||||||||||||||||||||||||||
| gain from equity method investment in affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||
| dividend declared | 60 | ||||||||||||||||||||||||||||||||||||||||||||||||
| investment in financing receivables | 297,319,365 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other investments | 37,020,780 | ||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 29,223,045 | ||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | -1,441,464 | ||||||||||||||||||||||||||||||||||||||||||||||||
| net income before income tax expense | -5,774,066 | ||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share | -0.32 | ||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per share | -0.32 | ||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding—basic | 15,439,311 | ||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding—diluted | 15,439,311 |
We provide you with 20 years of balance sheets for Hannon Armstrong Sustainable Infrastructure Capital stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Hannon Armstrong Sustainable Infrastructure Capital. Explore the full financial landscape of Hannon Armstrong Sustainable Infrastructure Capital stock with our expertly curated balance sheets.
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