Hannon Armstrong Sustainable Infrastructure Capital Key Executives
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Hannon Armstrong Sustainable Infrastructure Capital Earnings
This section highlights Hannon Armstrong Sustainable Infrastructure Capital's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-13 | $0.58 | $0.62 |
| Read Transcript | Q3 | 2024 | 2024-11-07 | $0.55 | $0.52 |
| Read Transcript | Q2 | 2024 | 2024-08-01 | $0.58 | $0.63 |
| Read Transcript | Q1 | 2024 | 2024-05-07 | $0.57 | $0.68 |
| Read Transcript | Q4 | 2023 | 2024-02-15 | $0.57 | $0.53 |
| Read Transcript | Q3 | 2023 | 2023-11-02 | $0.53 | $0.62 |
| Read Transcript | Q2 | 2023 | 2023-08-03 | $0.53 | $0.53 |
| Read Transcript | Q1 | 2023 | 2023-05-04 | $0.52 | $0.53 |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. provides capital and services to the energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company's projects include building or facility that reduce energy usage or cost through the use of solar generation and energy storage or energy efficiency improvements, including heating, ventilation, and air conditioning systems (HVAC), as well as lighting, energy controls, roofs, windows, building shells, and/or combined heat and power systems. It also focuses in the areas of grid connected projects that deploy cleaner energy sources, such as solar and wind to generate power; and other sustainable infrastructure projects, including upgraded transmission or distribution systems, water and storm water infrastructures, and other projects. The company qualifies as a real estate investment trust for U.S. federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 1981 and is headquartered in Annapolis, Maryland.
$29.35
Stock Price
$3.50B
Market Cap
158
Employees
Annapolis, MD
Location
Financial Statements
Access annual & quarterly financial statements for Hannon Armstrong Sustainable Infrastructure Capital, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $383.60M | $319.87M | $155.47M | $217.88M | $142.69M |
| Cost of Revenue | $81.32M | $64.34M | $63.45B | $52.98B | $37.77B |
| Gross Profit | $302.28M | $255.53M | $-63.29B | $-52.76B | $-37.62B |
| Gross Profit Ratio | 78.80% | 79.90% | -40708.78% | -24213.60% | -26367.54% |
| Research and Development Expenses | $- | $- | $0 | $1 | $0 |
| General and Administrative Expenses | $32.91M | $31.28M | $29.93M | $19.91M | $14.85M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $32.91M | $31.28M | $29.93M | $19.91M | $14.85M |
| Other Expenses | $- | $- | $76.24M | $53.47M | $47.86M |
| Operating Expenses | $32.91M | $31.28M | $106.18M | $73.38M | $62.71M |
| Cost and Expenses | $114.22M | $95.63M | $93.38B | $73.38M | $62.71M |
| Interest Income | $263.79M | $227.05M | $134.66M | $106.89M | $95.56M |
| Interest Expense | $242.36M | $171.01M | $115.56M | $121.70M | $92.18M |
| Depreciation and Amortization | $1.00M | $3.13M | $106.18M | $73.38M | $62.71M |
| EBITDA | $- | $224.24M | $146.36M | $140.28M | $- |
| EBITDA Ratio | 0.00% | 70.10% | 108.34% | 67.71% | 58.32% |
| Operating Income | $269.37M | $224.24M | $164.44M | $143.74M | $79.64M |
| Operating Income Ratio | 70.22% | 70.10% | 105.77% | 65.97% | 55.81% |
| Total Other Income Expenses Net | $4.46M | $-41.87M | $31.29M | $126.42M | $47.96M |
| Income Before Tax | $273.83M | $182.38M | $49.29M | $144.50M | $79.98M |
| Income Before Tax Ratio | 71.38% | 57.02% | 31.71% | 66.32% | 56.05% |
| Income Tax Expense | $70.20M | $31.62M | $7.38M | $17.16M | $-2.78M |
| Net Income | $200.04M | $148.84M | $41.50M | $126.58M | $82.42M |
| Net Income Ratio | 52.15% | 46.53% | 26.69% | 58.10% | 57.76% |
| EPS | $1.73 | $1.46 | $0.47 | $1.57 | $1.13 |
| EPS Diluted | $1.53 | $1.36 | $0.45 | $1.51 | $1.10 |
| Weighted Average Shares Outstanding | 115.55M | 101.84M | 87.50M | 79.99M | 72.39M |
| Weighted Average Shares Outstanding Diluted | 130.50M | 109.47M | 90.61M | 87.67M | 74.37M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $101.30M | $81.97B | $94.52M | $105.82M | $86.58M | $89.85M | $36.68M | $46.28M | $543.00K | $61.15M | $14.39M | $72.25M | $84.29M | $14.32M | $40.68M | $78.59M | $38.05M | $39.01M | $26.34M | $39.29M |
| Cost of Revenue | $22.61M | $17.22B | $20.81M | $340.00K | $15.82M | $16.30M | $13.86M | $18.37M | $63.45B | $12.93B | $-11.52M | $14.93B | $52.98B | $12.22B | $12.42B | $15.21B | $37.77B | $9.01B | $9.31B | $8.90B |
| Gross Profit | $78.69M | $64.74B | $73.70M | $105.48M | $70.77M | $73.56M | $22.82M | $27.91M | $-63.44B | $-12.87B | $25.91M | $-14.86B | $-52.89B | $-12.20B | $-12.38B | $-15.13B | $-37.73B | $-8.97B | $-9.29B | $-8.86B |
| Gross Profit Ratio | 77.68% | 79.00% | 78.00% | 99.70% | 81.70% | 81.90% | 62.20% | 60.30% | -11684062.10% | -21051.00% | 180.10% | -20562.40% | -62750.70% | -85233.10% | -30433.60% | -19252.60% | -99161.44% | -23001.77% | -35259.33% | -22546.17% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $8.90M | $6.99B | $7.96M | $9.05M | $6.46M | $6.71M | $10.10M | $8.02M | $7.24M | $8.15M | $7.41M | $7.14M | $5.09M | $4.96M | $4.97M | $4.88M | $3.67M | $3.92M | $3.85M | $3.41M |
| Selling and Marketing Expenses | $- | $- | $20.81M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $8.90M | $6.99B | $7.96M | $9.05M | $6.46M | $6.71M | $10.10M | $8.02M | $7.24M | $8.15M | $7.41M | $7.14M | $5.09M | $4.96M | $4.97M | $4.88M | $3.67M | $3.92M | $3.85M | $3.41M |
| Other Expenses | $- | $- | $16.62M | $-29.39M | $-21.62M | $-32.80M | $-24.76M | $12.23M | $19.91M | $10.47M | $- | $15.55M | $10.72M | $13.70M | $13.33M | $15.71M | $15.01M | $11.47M | $11.84M | $9.54M |
| Operating Expenses | $8.90M | $6.99B | $24.57M | $29.39M | $21.62M | $6.71M | $24.76M | $20.25M | $27.15M | $18.62M | $37.72M | $15.55M | $15.82M | $18.67M | $18.29M | $20.60M | $18.67M | $15.39M | $15.69M | $12.95M |
| Cost and Expenses | $31.51M | $24.21B | $24.57M | $31.75M | $21.62M | $23.00M | $23.96M | $26.39M | $93.36B | $18.62M | $49.24M | $15.55M | $15.82M | $18.67M | $18.29M | $20.60M | $18.68M | $15.39M | $15.69M | $12.95M |
| Interest Income | $68.25M | $73.15M | $68.00M | $73.59M | $68.05M | $54.30M | $52.55M | $46.54M | $36.75M | $34.30M | $33.36M | $30.24M | $30.54M | $26.24M | $25.02M | $25.10M | $24.51M | $23.51M | $23.65M | $23.89M |
| Interest Expense | $61.56M | $59.40M | $59.53M | $61.87M | $50.59M | $43.30M | $39.90M | $37.22M | $30.52M | $29.56M | $28.83M | $26.65M | $26.31M | $27.35M | $40.46M | $27.58M | $26.30M | $26.09M | $21.66M | $18.14M |
| Depreciation and Amortization | $313.00K | $175.00K | $175.00K | $340.00K | $381.00K | $884.00K | $936.00K | $926.00K | $1.05M | $1.01M | $938.00K | $987.00K | $990.00K | $972.00K | $945.00K | $894.00K | $895.00K | $895.00K | $895.00K | $895.00K |
| EBITDA | $- | $- | $65.75B | $76.09B | $129.08M | $66.85B | $50.38B | $42.71B | $- | $39.07B | $-11.81M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| EBITDA Ratio | 0.00% | 0.00% | 39.64% | 72.23% | 116.68% | 74.40% | 137.33% | 92.28% | 964.46% | 118.88% | 525.48% | 116.24% | 113.15% | 169.25% | 155.75% | 109.78% | 122.16% | 129.45% | 125.89% | 115.21% |
| Operating Income | $69.79M | $57.75B | $69.95M | $76.09M | $64.96M | $66.85M | $50.38M | $41.78M | $4.18M | $71.67M | $-3.74M | $83.00M | $94.38M | $-18.67M | $-18.29M | $-20.60M | $-18.68M | $-15.39M | $-15.69M | $-12.95M |
| Operating Income Ratio | 68.89% | 70.46% | 74.00% | 71.91% | 75.02% | 74.40% | 137.33% | 90.28% | 770.17% | 117.22% | -26.00% | 114.87% | 111.97% | -130.37% | -44.97% | -26.21% | -49.08% | -39.45% | -59.56% | -32.97% |
| Total Other Income Expenses Net | $22.30M | $-57.78B | $26.87M | $158.55M | $113.55M | $-41.42M | $-50.37B | $22.42M | $-27.24M | $30.55M | $-11.52M | $47.57M | $56.90M | $-7.21M | $22.25M | $54.48M | $15.46M | $16.51M | $-590.00K | $16.59M |
| Income Before Tax | $92.08M | $-26.29M | $37.29M | $170.74M | $127.91M | $16.52M | $11.92M | $26.03M | $-26.61M | $42.53M | $-23.33M | $56.70M | $68.47M | $-4.35M | $22.39M | $57.99M | $19.37M | $23.62M | $10.65M | $26.33M |
| Income Before Tax Ratio | 90.90% | -0.03% | 39.45% | 161.36% | 147.73% | 18.38% | 32.49% | 56.24% | -4900.18% | 69.55% | -162.09% | 78.48% | 81.23% | -30.37% | 55.03% | 73.79% | 50.92% | 60.55% | 40.44% | 67.03% |
| Income Tax Expense | $20.77M | $-7.11M | $10.35M | $46.20M | $36.92M | $5.13M | $-1.60M | $1.43M | $-6.41M | $7.58M | $-4.79M | $11.00M | $5.65M | $-1.25M | $5.98M | $6.78M | $-5.64M | $2.35M | $-1.41M | $1.92M |
| Net Income | $70.09M | $-19.62M | $26.54M | $123.03M | $89.76M | $21.45M | $13.52M | $24.11M | $-20.20M | $34.53M | $-18.45M | $45.35M | $62.42M | $-2.84M | $15.97M | $51.02M | $24.93M | $21.18M | $12.01M | $24.31M |
| Net Income Ratio | 69.19% | -0.02% | 28.08% | 116.26% | 103.67% | 23.87% | 36.86% | 52.09% | -3719.34% | 56.48% | -128.20% | 62.76% | 74.06% | -19.82% | 39.26% | 64.92% | 65.51% | 54.28% | 45.59% | 61.87% |
| EPS | $0.69 | $-0.17 | $0.23 | $1.09 | $0.80 | $0.20 | $0.14 | $0.26 | $-0.23 | $0.39 | $-0.21 | $0.53 | $0.73 | $-0.04 | $0.20 | $0.65 | $0.33 | $0.28 | $0.16 | $0.36 |
| EPS Diluted | $0.59 | $-0.17 | $0.23 | $0.98 | $0.74 | $0.20 | $0.14 | $0.26 | $-0.23 | $0.38 | $-0.21 | $0.51 | $0.71 | $-0.04 | $0.20 | $0.61 | $0.32 | $0.28 | $0.16 | $0.35 |
| Weighted Average Shares Outstanding | 118.62M | 116.58M | 114.33M | 112.62M | 111.28M | 107.72M | 97.00M | 91.10M | 89.60M | 87.72M | 87.05M | 85.58M | 84.70M | 75.95M | 78.37M | 77.49M | 75.40M | 74.01M | 72.91M | 67.17M |
| Weighted Average Shares Outstanding Diluted | 137.13M | 116.58M | 114.43M | 131.00M | 129.66M | 109.15M | 99.99M | 94.13M | 89.60M | 90.76M | 87.05M | 89.05M | 88.61M | 79.34M | 81.94M | 86.87M | 84.84M | 76.13M | 73.38M | 73.14M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $129.76M | $74.63M | $155.71M | $226.20M | $286.25M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $129.76M | $74.63M | $155.71M | $226.20M | $286.25M |
| Net Receivables | $2.90B | $2.98B | $2.08B | $1.45B | $1.21B |
| Inventory | $- | $- | $2.04T | $1.91B | $1.69B |
| Other Current Assets | $- | $- | $2.10B | $- | $- |
| Total Current Assets | $3.03B | $3.05B | $2.04T | $1.67B | $1.50B |
| Property Plant Equipment Net | $- | $97.04M | $269.00M | $269.09M | $269.18M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $14.00M | $84.00M | $87.00M | $90.00M |
| Goodwill and Intangible Assets | $- | $14.00M | $84.00M | $87.00M | $90.00M |
| Long Term Investments | $3.87B | $3.19B | $2.06B | $1.99B | $1.50B |
| Tax Assets | $- | $- | $1.70B | $1.63B | $1.14B |
| Other Non-Current Assets | $- | $43.11M | $-2.06B | $-1.99B | $-1.50B |
| Total Non-Current Assets | $3.87B | $3.35B | $2.06B | $1.99B | $1.50B |
| Other Assets | $186.75M | $159.98M | $-2.04T | $488.25M | $459.54M |
| Total Assets | $7.08B | $6.55B | $4.76B | $4.15B | $3.46B |
| Account Payables | $275.64M | $66.31M | $76.11M | $63.87M | $59.94M |
| Short Term Debt | $- | $17.00M | $- | $50.09M | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-43.00M | $-33.00M | $30.94M |
| Other Current Liabilities | $-275.64M | $80.20M | $-76.11M | $-113.96M | $- |
| Total Current Liabilities | $275.64M | $163.50M | $263.31M | $113.96M | $59.94M |
| Long Term Debt | $- | $4.17B | $2.98B | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $3.10B | $2.58B | $2.25B |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $-88.87M | $-59.94M |
| Other Non-Current Liabilities | $- | $77.00M | $-2.98B | $- | $- |
| Total Non-Current Liabilities | $- | $4.25B | $3.10B | $2.49B | $2.19B |
| Other Liabilities | $4.68B | $- | $-263.31M | $-113.96M | $- |
| Total Liabilities | $4.68B | $4.41B | $3.10B | $2.49B | $2.25B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.19M | $1.12M | $908.00K | $853.00K | $765.00K |
| Retained Earnings | $-297.50M | $-303.54M | $-285.47M | $-193.71M | $-204.11M |
| Accumulated Other Comprehensive Income Loss | $40.10M | $13.16M | $-10.40B | $9.90B | $12.63B |
| Other Total Stockholders Equity | $2.59B | $2.38B | $1.91B | $1.73B | $1.39B |
| Total Stockholders Equity | $2.34B | $2.09B | $1.63B | $1.54B | $1.20B |
| Total Equity | $2.41B | $2.14B | $1.66B | $1.57B | $1.21B |
| Total Liabilities and Stockholders Equity | $7.08B | $6.55B | $4.76B | $4.15B | $3.46B |
| Minority Interest | $68.32M | $49.36M | $35.51M | $21.80M | $6.85M |
| Total Liabilities and Total Equity | $7.08B | $6.55B | $4.76B | $4.15B | $3.46B |
| Total Investments | $3.87B | $3.19B | $2.06B | $1.99B | $1.50B |
| Total Debt | $- | $4.23B | $2.98B | $2.49B | $2.19B |
| Net Debt | $-129.76M | $4.16B | $2.82B | $2.27B | $1.90B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $129.76M | $44.05M | $160.69M | $61.42M | $74.63M | $155.50M | $126.91M | $142.49M | $155.71M | $272.81M | $279.46M | $133.32M | $226.20M | $413.26M | $583.22M | $232.33M | $286.25M | $881.49M | $541.83M | $173.03M |
| Short Term Investments | $- | $44.01B | $-237.87M | $- | $22.00M | $- | $- | $- | $- | $- | $-178.16M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $129.76M | $44.05B | $160.69M | $61.42M | $74.63M | $155.50M | $126.91M | $142.49M | $155.71M | $272.81M | $279.46M | $133.32M | $226.20M | $413.26M | $583.22M | $232.33M | $286.25M | $881.49M | $541.83M | $173.03M |
| Net Receivables | $2.90B | $2.90T | $2.81B | $3.11B | $2.98B | $3.00B | $2.44B | $2.27B | $1.89T | $1.63B | $- | $1.50B | $1.45B | $1.35B | $1.17B | $1.31B | $- | $1.10B | $1.24B | $1.13B |
| Inventory | $- | $- | $- | $- | $- | $3.06B | $2.49B | $2.32B | $2.04T | $1.83B | $-1.63B | $1.72B | $1.68B | $1.58B | $1.39B | $-1.42B | $-1.52B | $-2.00B | $-1.67B | $-1.33B |
| Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.66B | $- | $- | $- | $- | $- | $1.24B | $- | $- | $- |
| Total Current Assets | $3.03B | $2.94T | $2.97B | $3.17B | $3.05B | $2.86B | $2.26B | $2.11B | $2.04T | $1.63B | $1.93B | $1.50B | $1.45B | $1.35B | $1.17B | $1.15B | $1.21B | $1.10B | $1.10B | $1.13B |
| Property Plant Equipment Net | $- | $- | $2.99M | $2.99M | $97.04M | $97.25M | $269.45M | $269.23M | $269.00M | $275.35M | $275.11M | $274.87M | $269.09M | $268.86M | $268.63M | $269.40M | $269.18M | $268.95M | $268.72M | $269.49M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $14.00M | $14.00M | $82.00M | $83.00M | $84.00M | $83.00M | $84.00M | $85.00M | $87.00M | $88.00M | $89.00M | $89.00M | $90.00M | $91.00M | $92.00M | $92.00M |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $14.00M | $14.00M | $82.00M | $83.00M | $84.00M | $83.00M | $84.00M | $85.00M | $87.00M | $88.00M | $89.00M | $89.00M | $90.00M | $91.00M | $92.00M | $92.00M |
| Long Term Investments | $3.87B | $3.63B | $3.62B | $3.49B | $2.97B | $2.76B | $2.51B | $2.45B | $2.06B | $2.11B | $2.13B | $2.08B | $1.99B | $1.69B | $1.70B | $1.58B | $1.50B | $916.98M | $742.17M | $767.03M |
| Tax Assets | $- | $- | $- | $- | $-111.04M | $2.64B | $2.16B | $2.10B | $-353.00M | $-358.35M | $-178.16M | $-359.87M | $-356.09M | $-356.86M | $-357.63M | $-358.40M | $-359.18M | $-359.95M | $-360.72M | $-361.49M |
| Other Non-Current Assets | $- | $- | $73.58M | $57.12M | $533.08M | $-2.76B | $-2.51B | $-2.45B | $2.71T | $2.39B | $277.90M | $2.14B | $2.16B | $2.25B | $2.23B | $1.85B | $1.96B | $2.43B | $2.09B | $1.76B |
| Total Non-Current Assets | $3.87B | $3.63B | $3.69B | $3.55B | $3.51B | $2.76B | $2.51B | $2.45B | $2.72T | $4.50B | $2.58B | $4.22B | $4.15B | $3.94B | $3.94B | $3.43B | $3.46B | $3.34B | $2.84B | $2.52B |
| Other Assets | $186.75M | $3.73T | $- | $2.99M | $- | $290.53M | $601.25M | $581.03M | $-4.76T | $-1.63B | $- | $-1.50B | $-1.45B | $-1.35B | $-1.17B | $-1.15B | $-1.21B | $-1.10B | $-1.10B | $-1.13B |
| Total Assets | $7.08B | $6.67T | $6.66B | $6.73B | $6.55B | $5.91B | $5.38B | $5.14B | $4.76B | $4.50B | $4.52B | $4.22B | $4.15B | $3.94B | $3.94B | $3.43B | $3.46B | $3.34B | $2.84B | $2.52B |
| Account Payables | $275.64M | $218.84M | $222.30M | $203.75M | $163.31M | $144.58M | $114.45M | $- | $44.00M | $118.66M | $105.20M | $90.89M | $25.00M | $77.39M | $75.81M | $68.28M | $59.94M | $56.84M | $52.12M | $48.67M |
| Short Term Debt | $- | $- | $7.00M | $- | $17.00M | $49.97M | $100.04M | $119.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $113.33M | $-180.75M | $-49.30M | $-10.00M | $-17.00M | $-22.00M | $-43.00M | $-11.00M | $- | $56.17M | $17.09M | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-275.64M | $-218.84M | $718.33M | $-203.75M | $-16.80M | $-194.56M | $-214.49M | $-119.90M | $-44.00M | $-118.66M | $100.17M | $-90.89M | $-25.00M | $-77.39M | $-75.81M | $-68.28M | $-59.94M | $-56.84M | $-52.12M | $-48.67M |
| Total Current Liabilities | $275.64M | $- | $332.62M | $19.00M | $17.00M | $194.56M | $214.49M | $220.87M | $263.31M | $218.53M | $205.37M | $166.07M | $113.96M | $77.39M | $75.81M | $68.28M | $59.94M | $56.84M | $52.12M | $48.67M |
| Long Term Debt | $- | $- | $4.09B | $4.25B | $4.22B | $- | $- | $- | $2.98B | $2.73B | $- | $2.52B | $- | $2.39B | $2.54B | $2.05B | $- | $2.19B | $- | $1.44B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $-704.33M | $-4.25B | $31.80M | $- | $- | $- | $-2.98B | $-2.73B | $- | $-2.52B | $- | $-2.39B | $-2.54B | $-2.05B | $- | $-2.19B | $- | $-1.44B |
| Total Non-Current Liabilities | $- | $- | $4.00B | $4.45B | $4.39B | $3.66B | $3.27B | $3.36B | $3.10B | $2.85B | $2.72B | $2.61B | $2.58B | $2.47B | $2.61B | $2.12B | $2.25B | $2.25B | $1.77B | $1.49B |
| Other Liabilities | $4.68B | $4.35B | $- | $-19.00M | $- | $-194.56M | $-214.49M | $-220.87M | $-263.31M | $-218.53M | $- | $-166.07M | $-113.96M | $-77.39M | $-75.81M | $-68.28M | $-59.94M | $-56.84M | $-52.12M | $-48.67M |
| Total Liabilities | $4.68B | $4.35B | $4.34B | $4.45B | $4.41B | $3.66B | $3.27B | $3.36B | $3.10B | $2.85B | $2.93B | $2.61B | $2.58B | $2.47B | $2.61B | $2.12B | $2.25B | $2.25B | $1.77B | $1.49B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $10.40M | $- | $- | $12.34B | $- | $- | $- | $5.36B | $- | $- | $- | $- |
| Common Stock | $1.19M | $1.18B | $1.15M | $1.14M | $1.12M | $1.11M | $1.07M | $917.00K | $908.00K | $888.00K | $875.00K | $867.00K | $853.00K | $843.00K | $784.00K | $783.00K | $765.00K | $743.00K | $733.00K | $713.00K |
| Retained Earnings | $-297.50M | $-318.08M | $-249.28M | $-227.82M | $-303.54M | $-348.93M | $-326.41M | $-297.71M | $-285.47M | $-231.42M | $-232.59M | $-181.28M | $-193.71M | $-225.93M | $-193.53M | $-181.99M | $-204.11M | $-202.91M | $-198.72M | $-185.79M |
| Accumulated Other Comprehensive Income Loss | $40.10M | $7.54B | $41.05M | $29.11M | $13.16M | $47.26M | $-8.00M | $-32.82M | $-10.40M | $-14.77B | $-22.13M | $-12.34B | $9.90M | $7.75B | $11.34B | $-5.36B | $12.63M | $11.47B | $9.62B | $11.08B |
| Other Total Stockholders Equity | $2.59B | $2.31T | $2.47B | $2.42B | $2.38B | $2.35B | $2.28B | $1.91B | $1.91B | $1.85B | $1.79B | $1.78B | $1.73B | $1.67B | $1.49B | $1.48B | $1.39B | $1.28B | $1.25B | $1.21B |
| Total Stockholders Equity | $2.34B | $2.32T | $2.26B | $2.22B | $2.09B | $2.05B | $1.95B | $1.62B | $1.63B | $1.62B | $1.56B | $1.59B | $1.54B | $1.45B | $1.31B | $1.30B | $1.20B | $1.09B | $1.06B | $1.03B |
| Total Equity | $2.41B | $2.32T | $2.32B | $2.27B | $2.14B | $2.10B | $1.99B | $1.66B | $1.66B | $1.65B | $1.59B | $1.61B | $1.57B | $1.47B | $1.32B | $1.31B | $1.21B | $1.10B | $1.07B | $1.04B |
| Total Liabilities and Stockholders Equity | $7.08B | $6.67T | $6.66B | $6.73B | $6.55B | $5.91B | $5.38B | $5.14B | $4.76B | $4.50B | $4.52B | $4.22B | $4.15B | $3.94B | $3.94B | $3.43B | $3.46B | $3.34B | $2.84B | $2.52B |
| Minority Interest | $68.32M | $64.81M | $62.73M | $55.87M | $49.36M | $46.99M | $44.00M | $41.52M | $35.51M | $34.86M | $33.47M | $22.81M | $21.80M | $18.98M | $16.86M | $8.72M | $6.85M | $5.69M | $5.36M | $4.33M |
| Total Liabilities and Total Equity | $7.08B | $6.67T | $6.66B | $6.73B | $6.55B | $5.91B | $5.38B | $5.14B | $4.76B | $4.50B | $4.52B | $4.22B | $4.15B | $3.94B | $3.94B | $3.43B | $3.46B | $3.34B | $2.84B | $2.52B |
| Total Investments | $3.87B | $3.63B | $3.38B | $3.49B | $2.97B | $2.76B | $2.51B | $2.45B | $2.06B | $2.11B | $1.95B | $2.08B | $1.99B | $1.69B | $1.70B | $1.58B | $1.50B | $916.98M | $742.17M | $767.03M |
| Total Debt | $- | $- | $4.10B | $4.25B | $4.23B | $3.66B | $3.27B | $3.36B | $2.98B | $2.73B | $2.82B | $2.52B | $2.49B | $2.39B | $2.54B | $2.05B | $2.19B | $2.19B | $1.72B | $1.44B |
| Net Debt | $-129.76M | $-44.05M | $3.94B | $4.19B | $4.16B | $3.50B | $3.14B | $3.22B | $2.82B | $2.46B | $2.54B | $2.38B | $2.27B | $1.98B | $1.95B | $1.82B | $1.90B | $1.31B | $1.18B | $1.27B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $203.63M | $148.84M | $41.91M | $127.35M | $82.76M |
| Depreciation and Amortization | $1.00M | $3.13M | $3.99M | $3.80M | $3.58M |
| Deferred Income Tax | $- | $- | $-66.57M | $-17.05B | $-16.79B |
| Stock Based Compensation | $- | $18.39M | $20.10M | $17.05M | $16.79M |
| Change in Working Capital | $-6.50M | $7.43M | $-60.19M | $-11.58M | $8.02M |
| Accounts Receivables | $- | $7.43M | $-15.41M | $-859.00K | $-24.28M |
| Inventory | $- | $- | $15.41M | $859.00K | $24.28M |
| Accounts Payables | $- | $- | $18.18M | $11.31B | $8.02B |
| Other Working Capital | $-6.50M | $- | $-78.37M | $-11.32B | $-8.01B |
| Other Non Cash Items | $-192.28M | $-78.09M | $60.99M | $-106.26M | $-21.08M |
| Net Cash Provided by Operating Activities | $5.85M | $99.69M | $230.00K | $13.31M | $73.28M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $-677.68M | $-883.82M | $-857.13M | $-960.05M | $-1.18B |
| Sales Maturities of Investments | $14.86M | $- | $139.74M | $240.26M | $260.88M |
| Other Investing Activities | $531.62M | $-1.11B | $125.27M | $16.39M | $87.42M |
| Net Cash Used for Investing Activities | $-131.19M | $-1.99B | $-592.11M | $-703.40M | $-831.65M |
| Debt Repayment | $173.01M | $1.48B | $484.88M | $589.59M | $796.38M |
| Common Stock Issued | $203.53M | $492.38M | $188.88M | $200.64M | $298.07M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-192.27M | $-159.79M | $-132.20M | $-113.51M | $-99.87M |
| Other Financing Activities | $16.14M | $-18.20M | $-24.79M | $-45.88M | $-32.46M |
| Net Cash Used Provided by Financing Activities | $200.41M | $1.79B | $516.78M | $630.84M | $962.12M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $75.08M | $-100.89M | $-75.10M | $-59.26M | $203.75M |
| Cash at End of Period | $150.16M | $75.08M | $175.97M | $251.07M | $310.33M |
| Cash at Beginning of Period | $75.08M | $175.97M | $251.07M | $310.33M | $106.59M |
| Operating Cash Flow | $5.85M | $99.69M | $230.00K | $13.31M | $73.28M |
| Capital Expenditure | $- | $- | $- | $- | $- |
| Free Cash Flow | $5.85M | $99.69M | $230.00K | $13.31M | $73.28M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $71.31M | $132.17B | $26.24M | $123.03M | $89.56M | $21.65M | $13.52M | $24.60M | $-20.20M | $34.94M | $-18.54M | $45.70M | $62.82M | $-3.10M | $16.41M | $51.22M | $25.01M | $21.28M | $12.06M | $24.41M |
| Depreciation and Amortization | $313.00K | $175.00K | $175.00K | $340.00K | $381.00K | $884.00K | $936.00K | $926.00K | $1.05M | $1.01M | $938.00K | $987.00K | $990.00K | $972.00K | $945.00K | $894.00K | $895.00K | $895.00K | $895.00K | $895.00K |
| Deferred Income Tax | $- | $- | $- | $- | $7.91B | $-5.13M | $-171.00K | $-7.90B | $-20.12B | $-7.58B | $4.79B | $-3.54B | $-17.06B | $1.25B | $1.00M | $-5.51B | $-16.78B | $- | $- | $-3.57B |
| Stock Based Compensation | $- | $18.99B | $8.28M | $6.60M | $2.01M | $3.50M | $3.44M | $7.90M | $2.11M | $2.06M | $12.39M | $3.54M | $3.54M | $3.71M | $4.29M | $5.50M | $5.18M | $4.09M | $3.98M | $3.55M |
| Change in Working Capital | $-6.85M | $-37.28M | $-14.50M | $51.78M | $14.80M | $-4.24M | $1.33M | $25.95M | $-83.73M | $78.86M | $-20.62M | $-34.70M | $-13.67M | $12.71M | $12.53M | $-23.15M | $2.12M | $3.90M | $13.30M | $-11.29M |
| Accounts Receivables | $-38.91M | $33.24M | $-15.53M | $-17.71M | $-18.02M | $-11.57M | $-2.29M | $-12.23M | $-5.34M | $-2.74M | $-4.41M | $-2.92M | $8.66M | $-326.00K | $14.38M | $-23.57M | $-2.36M | $-8.39M | $-6.13M | $-7.40M |
| Inventory | $- | $- | $- | $- | $- | $-17.42M | $17.95M | $12.23M | $5.34M | $59.29M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $-8.32M | $59.12M | $39.53M | $18.68M | $-10.67M | $936.00M | $18.18B | $24.49M | $-8.04M | $11.71B | $11.31B | $12.14M | $-1.68M | $1.15B | $8.02B | $- | $- | $-11.29B |
| Other Working Capital | $32.05M | $-70.52M | $9.35M | $10.37M | $-6.71M | $6.06M | $-3.66M | $-910.05M | $-18.26B | $-2.18M | $-422.00K | $-11.74B | $-11.33B | $-65.00K | $4.06M | $-1.17B | $-8.02B | $- | $5.26M | $11.28B |
| Other Non Cash Items | $-76.98M | $-133.07B | $-5.04M | $-191.19M | $30.04B | $-16.28B | $-13.86B | $1.62M | $54.45M | $-5.37B | $49.75M | $-43.94M | $-45.07M | $-13.45B | $-23.90M | $-33.87M | $-16.57M | $-13.80M | $1.69M | $15.21M |
| Net Cash Provided by Operating Activities | $-12.20M | $18.05B | $-17.15M | $24.69M | $17.23M | $26.61M | $16.92M | $48.80M | $-63.74M | $90.86M | $5.05M | $-31.94M | $-8.38M | $23.88M | $15.99M | $-18.18M | $21.42M | $12.27M | $27.94M | $11.65M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $168.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-196.41M | $-479.35B | $-41.47M | $-127.42M | $-286.09M | $-853.48M | $-301.05M | $-459.67M | $-373.64M | $-79.96M | $-289.79M | $-113.73M | $-392.24M | $-228.90M | $-184.97M | $-153.94M | $-743.97M | $-206.67M | $-42.82M | $-186.49M |
| Sales Maturities of Investments | $- | $9.71B | $2.11M | $115.77M | $30.38M | $93.08M | $51.59M | $30.38M | $19.28M | $18.90M | $80.02M | $21.55M | $61.38M | $36.90M | $72.28M | $69.70M | $55.75M | $34.73M | $80.12M | $90.28M |
| Other Investing Activities | $11.15M | $523.37B | $286.85M | $-62.05M | $-327.79M | $29.62M | $9.78M | $-19.43M | $16.11M | $62.75M | $17.56M | $-3.31M | $15.69M | $2.39M | $9.07M | $-10.77M | $-5.22M | $19.78M | $22.12M | $50.74M |
| Net Cash Used for Investing Activities | $-185.26M | $53.90B | $247.49M | $-73.71M | $-583.50M | $-730.77M | $-239.68M | $-448.73M | $-338.24M | $1.68M | $-160.06M | $-95.49M | $-315.17M | $-189.62M | $-103.61M | $-95.00M | $-693.44M | $-152.16M | $59.41M | $-45.47M |
| Debt Repayment | $261.11M | $-1.61M | $-116.73M | $30.25M | $596.43M | $564.26M | $-84.72M | $401.86M | $257.01M | $-108.60M | $312.23M | $19.42M | $116.85M | $-23.75M | $490.18M | $-7.87M | $-7.35M | $479.54M | $270.08M | $54.10M |
| Common Stock Issued | $23.81M | $97.71M | $51.63M | $30.39M | $27.36M | $107.42M | $334.34M | $23.26M | $61.87M | $49.03M | $27.96M | $50.01M | $49.14M | $48.77M | $-140.00K | $102.87M | $109.87M | $29.25M | $44.19M | $114.76M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-50.09M | $-48.90M | $-48.19M | $-45.09M | $-44.70M | $-42.96M | $-36.99M | $-35.14M | $-33.89M | $-33.38M | $-33.12M | $-31.81M | $-30.16M | $-27.84M | $-27.82M | $-27.69M | $-25.57M | $-25.27M | $-24.66M | $-24.36M |
| Other Financing Activities | $54.16M | $-40.72M | $-33.03M | $35.72M | $-107.27M | $93.19M | $-2.30M | $-1.82M | $-5.24M | $-5.59M | $-3.03M | $-6.09M | $1.00K | $-2.04M | $-18.24M | $-11.41M | $-171.00K | $-8.09M | $-7.24M | $-16.96M |
| Net Cash Used Provided by Financing Activities | $288.99M | $6.48M | $-146.32M | $51.26M | $471.82M | $721.91M | $210.33M | $388.15M | $279.75M | $-98.54M | $304.04M | $31.53M | $135.83M | $-4.86M | $443.97M | $55.89M | $76.78M | $475.42M | $282.37M | $127.54M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-14.84B | $-720.00K | $14.84B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $91.52M | $-102.71M | $83.28M | $-13.21M | $-94.87M | $17.75M | $-12.43M | $-11.77M | $-122.24M | $-5.99M | $149.03M | $-95.91M | $-187.72M | $-170.59M | $356.35M | $-57.29M | $-595.24M | $335.53M | $369.72M | $93.73M |
| Cash at End of Period | $150.16M | $58.64M | $160.69M | $61.42M | $74.63M | $169.53M | $151.78M | $164.20M | $175.97M | $298.21M | $304.20M | $155.17M | $251.07M | $438.79M | $609.38M | $253.04M | $310.33M | $905.57M | $570.04M | $200.32M |
| Cash at Beginning of Period | $58.64M | $160.69M | $77.42M | $74.63M | $169.50M | $151.78M | $164.20M | $175.97M | $298.21M | $304.20M | $155.17M | $251.07M | $438.79M | $609.38M | $253.04M | $310.33M | $905.57M | $570.04M | $200.32M | $106.59M |
| Operating Cash Flow | $-12.20M | $18.05B | $-17.15M | $24.69M | $17.23M | $26.61M | $16.92M | $48.80M | $-63.74M | $90.86M | $5.05M | $-31.94M | $-8.38M | $23.88M | $15.99M | $-18.18M | $21.42M | $12.27M | $27.94M | $11.65M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $-12.20M | $18.05B | $-17.15M | $24.69M | $17.23M | $26.61M | $16.92M | $48.80M | $-63.74M | $90.86M | $5.05M | $-31.94M | $-8.38M | $23.88M | $15.99M | $-18.18M | $21.42M | $12.27M | $27.94M | $11.65M |
Hannon Armstrong Sustainable Infrastructure Capital Dividends
Explore Hannon Armstrong Sustainable Infrastructure Capital's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
6.20%
Dividend Payout Ratio
96.12%
Dividend Paid & Capex Coverage Ratio
0.03x
Hannon Armstrong Sustainable Infrastructure Capital Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.42 | $0.42 | April 04, 2025 | April 04, 2025 | April 18, 2025 | February 13, 2025 |
| $0.415 | $0.415 | December 30, 2024 | December 30, 2024 | January 10, 2025 | November 07, 2024 |
| $0.415 | $0.415 | October 04, 2024 | October 04, 2024 | October 18, 2024 | August 01, 2024 |
| $0.415 | $0.415 | July 03, 2024 | July 03, 2024 | July 12, 2024 | May 07, 2024 |
| $0.415 | $0.415 | April 04, 2024 | April 05, 2024 | April 19, 2024 | February 15, 2024 |
| $0.395 | $0.395 | December 28, 2023 | December 29, 2023 | January 12, 2024 | November 02, 2023 |
| $0.395 | $0.395 | October 03, 2023 | October 04, 2023 | October 11, 2023 | August 03, 2023 |
| $0.395 | $0.395 | July 03, 2023 | July 05, 2023 | July 12, 2023 | May 02, 2023 |
| $0.395 | $0.395 | March 31, 2023 | April 03, 2023 | April 10, 2023 | February 16, 2023 |
| $0.375 | $0.375 | December 27, 2022 | December 28, 2022 | January 06, 2023 | November 03, 2022 |
| $0.375 | $0.375 | October 03, 2022 | October 04, 2022 | October 11, 2022 | August 04, 2022 |
| $0.375 | $0.375 | July 01, 2022 | July 05, 2022 | July 12, 2022 | May 03, 2022 |
| $0.375 | $0.375 | April 01, 2022 | April 04, 2022 | April 11, 2022 | February 17, 2022 |
| $0.35 | $0.35 | December 27, 2021 | December 28, 2021 | January 11, 2022 | November 04, 2021 |
| $0.35 | $0.35 | September 30, 2021 | October 01, 2021 | October 08, 2021 | August 05, 2021 |
| $0.35 | $0.35 | July 01, 2021 | July 02, 2021 | July 09, 2021 | May 04, 2021 |
| $0.35 | $0.35 | April 01, 2021 | April 05, 2021 | April 12, 2021 | February 18, 2021 |
| $0.34 | $0.34 | December 24, 2020 | December 28, 2020 | January 08, 2021 | November 05, 2020 |
| $0.34 | $0.34 | October 01, 2020 | October 02, 2020 | October 09, 2020 | August 06, 2020 |
| $0.34 | $0.34 | July 01, 2020 | July 02, 2020 | July 09, 2020 | June 05, 2020 |
Hannon Armstrong Sustainable Infrastructure Capital News
Read the latest news about Hannon Armstrong Sustainable Infrastructure Capital, including recent articles, headlines, and updates.
GHLD vs. HASI: Which Stock Is the Better Value Option?
Investors with an interest in Financial - Miscellaneous Services stocks have likely encountered both Guild Holdings Company (GHLD) and HA Sustainable Infrastructure Capital (HASI). But which of these two stocks offers value investors a better bang for their buck right now?
8 Stocks And 1 ETF I'm Buying As Trade Wars Roil The Market
Free trade benefits economies by allowing market participants to voluntarily exchange goods and services, leading to higher living standards and economic growth. Tariffs increase costs for consumers and businesses, reduce real consumption capacity, and can lead to job losses in industries reliant on imported inputs. The affluent drive the US economy, with the top 10% of earners accounting for 50% of total spending, making the economy vulnerable to drawdowns in asset prices.
7 Stocks I'm Buying As The U.S. Economy Starts To Crack
I emphasize the importance of nonpartisan economic and investment analysis, highlighting how political biases can distort market expectations and investment decisions. Medicaid cuts would likely have little impact on skilled nursing facility REITs, and the current selloff presents a buying opportunity for CareTrust REIT. Single-family rental REITs face challenges from high home prices and mortgage rates, but offer quality rental homes and professional management.
8 Stocks I'm Buying Amid A Market Rotation Toward Dividend Stocks
The market is rotating towards non-tech dividend stocks, with dividend ETFs outperforming the Magnificent 7 so far this year. Elon Musk's DOGE initiative is more political theater than a serious effort, in my opinion, to reduce government waste, with exaggerated savings claims. Key economic metrics to monitor include housing starts, the Dallas Fed Weekly Economic Index, the Conference Board Coincident Index, total employment, and industrial production.
Always Avoid The Popularity Contests
Welltower (WELL) is a popular REIT with strong growth but is overvalued at a P/AFFO of 39.6x, making it risky to buy now. Hannon Armstrong (HASI) is undervalued, trading at 11.3x with a 6% dividend yield, offering a safer and potentially more profitable investment. Follow Buffett's advice by investing with a long-term horizon, ensuring that gains are built over time rather than chasing short-term trends.
HA Sustainable Infrastructure Capital, Inc. (HASI) Q4 2024 Earnings Call Transcript
HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI ) Q4 2024 Earnings Conference Call February 13, 2025 5:00 PM ET Company Participants Aaron Chew - Senior Vice President, Investor Relations Jeff Lipson - President and CEO Susan Nickey - Chief Client Officer Marc Pangburn - Chief Financial Officer Charles Melko - Incoming Chief Financial Officer Conference Call Participants Mark Strouse - J.P. Morgan Ben Kallo - Baird Julien Dumoulin-Smith - Jefferies Noah Kaye - Oppenheimer & Company Tyler Bisset - Goldman Sachs Chris Dendrinos - RBC Capital Markets Vikram Bagri - Citigroup Maheep Mandloi - Mizuho Dimple Gosai - Bank of America Jordan Levy - Truist Securities Ryan Pfingst - B.
HA Sustainable Infrastructure Capital (HASI) Reports Q4 Earnings: What Key Metrics Have to Say
Although the revenue and EPS for HA Sustainable Infrastructure Capital (HASI) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
HASI Announces Leadership Team Appointments
ANNAPOLIS, Md.--(BUSINESS WIRE)--HA Sustainable Infrastructure Capital, Inc. ("HASI," or the "Company") (NYSE: HASI), a leading investor in sustainable infrastructure assets, today announced four executive leadership appointments, effective March 1, 2025. “I am pleased to announce these management changes, highlighting the contributions of high-performing teammates, each of whom has been with HASI for more than eight years,” said Jeffrey A. Lipson, HASI President & CEO. “Marc, Chuck, Nate,.
HASI Announces Fourth Quarter and Full Year 2024 Results
ANNAPOLIS, Md.--(BUSINESS WIRE)--HA Sustainable Infrastructure Capital, Inc. ("HASI," "we," "our" or the "Company") (NYSE: HASI), a leading investor in sustainable infrastructure assets, today reported results for the fourth quarter and full year of 2024. Key Highlights GAAP EPS of $1.62 on a fully diluted basis in 2024, compared with $1.42 in 2023, and Adjusted EPS of $2.45 on a fully diluted basis in 2024, up 10% year-over-year. GAAP Net Investment Income of $24 million in 2024, compared to $.
HASI Announces Fourth Quarter and Full Year 2024 Earnings Release Date and Conference Call
ANNAPOLIS, Md.--(BUSINESS WIRE)--HA Sustainable Infrastructure Capital, Inc. ("HASI," or the "Company") (NYSE: HASI), a leading investor in climate solutions, today announced that the Company will release its fourth quarter and full year 2024 results after market close on Thursday, February 13, 2025, to be followed by a conference call at 5:00 p.m. (Eastern Time). The conference call can be accessed live over the phone by dialing 1-877-407-0890 (Toll-Free) or +1-201-389-0918 (toll). Participant.
10 Stocks I'm Buying As A New Government Takes Power
Global warming isn't just a "woke" issue; it has real financial implications for energy investments. DOGE has lofty and worthy goals, but the reality is that Congress controls the purse strings. Delayed Onset Tariff Syndrome (DOTS) will impact global trade and investment strategies. Exactly how remains in question.
HA Sustainable Infrastructure: A High-Yield Bargain I Wouldn't Ignore
HA Sustainable Infrastructure Capital offers a compelling value and income opportunity with a 6% dividend yield and a forward P/E of 11.6, below its historical average. HASI has $13.1 billion in managed assets and a $5.5 billion investment pipeline, demonstrating consistent growth in asset base, portfolio yield, and earnings. Management guides for 9-10% annual EPS growth through 2030, supported by a diversified asset platform and investment-grade credit ratings.
Trump's AI Race Is Bullish For Clean Energy In 2025
Trump's pro-AI stance will drive massive electricity demand, benefiting both fossil fuels and renewables, contrary to market fears. AI's energy needs will require significant investment across all energy sources, with renewables seeing substantial growth. Market overreaction to Trump's election presents a buying opportunity in clean energy stocks like HA Sustainable Infrastructure.
HASI and IGS Solar Close Structured Equity Capital Partnership to Finance Residential Solar & Storage Systems
ANNAPOLIS, Md.--(BUSINESS WIRE)--HA Sustainable Infrastructure Capital, Inc. (“HASI”) (NYSE: HASI), a leading investor in climate solutions, has closed a structured equity capital partnership with IGS Solar, a leading solar finance company and affiliate of Dublin, Ohio-based IGS Energy, to finance U.S. residential solar and energy storage systems. HASI's first equity investment in the partnership is expected to finance the deployment of a 71 MW portfolio in 2025. The rooftop solar systems in th.
A Dozen Stocks I'm Buying As Rising Interest Rates Break The Market
Interest rate peaks often cause short-term S&P 500 selloffs, especially for REITs. I retain hope that REITs may decouple from 10-year Treasury yields once rates stabilize. Baby Boomers' economic impact is profound, influencing inflation, wages, and consumption patterns, with Millennials having a smaller effect at later ages in life. Debating whether dividend growth investors should buy Magnificent 7 stocks, I find GOOGL compelling for its reasonable valuation and growth potential.
8 Stocks I'm Buying As I Hone My Buying Strategy For 2025
I visualize my portfolio as a galley ship with rowers (steady compounders) and sails (high-yielding securities) for balanced growth and income. In 2025, my goal is to refocus on rowers to enhance dividend growth, using Schwab US Dividend Equity ETF (SCHD) as a primary vehicle. I've sold high-risk stocks and reinvested in higher-yielding, safer options, but my portfolio is now too weighted towards immediate income.
Hidden Gems: 2 Green Energy Stocks Fueling the Future
The green energy sector is experiencing rapid expansion, driven by escalating global concerns about climate change, supportive government policies, and continuous technological innovation. This growth presents considerable investment opportunities but also significant challenges.
9 Stocks I'm Buying As The Market Reaches A Rare Level Of Speculative Fervor
The U.S. stock market is highly valued, driven by Big Tech and AI investments, with speculative fervor reminiscent of the late 1990s. Some REITs, like W.P. Carey, face challenges due to poor capital allocation and strategic missteps, leading to underperformance compared to tech stocks. Many other REITs, however, have been beaten down due to short-term supply headwinds and their treatment as bond proxies.
7 Stocks I'm Buying In Defiance Of Post-Election Euphoria
Some stock sectors exhibit dangerous euphoria, reminiscent of Icarus flying too close to the sun, risking a significant correction. Post-election optimism has inflated valuations in midstream energy, regional banks, investment banks, and insurance companies, raising concerns about sustainability. The threat of mass deportations could impact agricultural REITs like Gladstone Land, affecting labor supply and lease structures.
Pivot Energy Secures Over $450 Million in Major Financing of Distributed Generation Portfolios from First Citizens, ATLAS SP, and HASI
The debt warehouse facility and structured equity investment will support construction of 300 Megawatts of U.S. community solar projects and is Pivot's largest financing agreement to date DENVER , Nov. 21, 2024 /PRNewswire/ -- Pivot Energy ("Pivot"), a leading, national renewable energy provider and independent power producer, announced today two transformational financing arrangements, marking a critical step toward establishing innovative and scalable financing facilities. Pivot has successfully secured a $450 million debt warehouse facility, led by long-time partner, First Citizens Bank, which includes new strategic partner ATLAS SP Partners ("ATLAS"), the warehouse finance and securitized products business majority owned by Apollo funds.
My Portfolio's Biggest Winners And Losers From A Republican Sweep
The election's swift resolution led to a sharp market reaction; S&P 500 rose ~4.5%, but REITs were weighed down by rising Treasury rates. Trump's victory is seen as inflationary, benefiting REIT fundamentals by suppressing new construction starts due to higher interest rates. My portfolio saw significant movements post-election, with regional banks and energy stocks gaining, while renewables and healthcare REITs faced short-term declines.
HA Sustainable Infrastructure Capital: Sound Income, Whoever Is President
HA Sustainable is a strong buy for income investors, offering a growing dividend and diversified revenue from solar, wind, and natural gas investments. Transitioning to a C-corp in 2024 allows HASI to reinvest more earnings and capitalize on growth opportunities, including increased energy demand from data centers. Despite near-term debt risks and potential long-term competition from nuclear power, the Company's historical resilience and growth prospects make it an attractive investment.
Here's What Key Metrics Tell Us About HA Sustainable Infrastructure Capital (HASI) Q3 Earnings
Although the revenue and EPS for HA Sustainable Infrastructure Capital (HASI) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
HA Sustainable Infrastructure Capital, Inc. (HASI) Q3 2024 Earnings Call Transcript
HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI ) Q3 2024 Earnings Conference Call November 7, 2024 5:00 PM ET Company Participants Aaron Chew - Senior Vice President, Investor Relations Jeff Lipson - President and CEO Marc Pangburn - Chief Financial Officer Susan Nickey - Chief Client Officer Conference Call Participants Jack Hurley - Mizuho Security Noah Kaye - Oppenheimer & Company Tyler Bisset - Goldman Sachs Operator Greetings. And welcome to HASI's Third Quarter 2024 Earnings Conference Call and Webcast.
Ahead of HA Sustainable Infrastructure Capital (HASI) Q3 Earnings: Get Ready With Wall Street Estimates for Key Metrics
Evaluate the expected performance of HA Sustainable Infrastructure Capital (HASI) for the quarter ended September 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
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Explore detailed financial metrics and analysis for HASI.