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Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI)

NYSE Financials Specialized Finance S&P SmallCap 600
$38.90
-0.78 (-1.97%)
Close of Nov 06, 2026 · end-of-day data
Source: Hannon Armstrong Sustainable Infrastructure Capital, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$81.20M$105.99M$139.40M$141.58M$186.91M$213.17M$239.74M$319.87M$383.60M$400.50M
Interest expense$45.24M$65.47M$76.87M$64.24M$92.18M$121.70M$115.56M$171.01M$242.36M$292.40M
Pre-tax income$14.90M$31.92M$43.94M$90.02M$79.98M$144.50M$49.29M$182.38M$273.83M$273.48M
Income tax$141.00K$885.00K$2.14M$8.10M-$2.78M$17.16M$7.38M$31.62M$70.20M$85.25M
Net income$14.65M$30.86M$41.58M$81.56M$82.42M$126.58M$41.50M$148.84M$200.04M$184.55M
EPS (basic)$0.32$0.57$0.75$1.25$1.13$1.57$0.47$1.45$1.72$1.49
EPS (diluted)$0.32$0.57$0.75$1.24$1.10$1.51$0.47$1.42$1.62$1.41
Diluted shares40.29M50.36M52.78M64.77M74.37M87.67M90.61M109.47M130.50M138.18M
Net margin18.0%29.1%29.8%57.6%44.1%59.4%17.3%46.5%52.1%46.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$29.43M$57.27M$21.42M$6.21M$286.25M$226.20M$155.71M$62.63M$129.76M$110.22M
Total assets$1.75B$2.25B$2.15B$2.39B$3.46B$4.15B$4.76B$6.55B$7.08B$8.19B
Long-term debt$692.00M$1.21B$835.00M$700.00M$593.00M$430.00M$433.00M———
Total debt$692.00M$1.21B$835.00M$700.00M$593.00M$430.00M$433.00M———
Total liabilities$1.17B$1.61B$1.35B$1.45B$2.25B$2.58B$3.10B$4.41B$4.68B$5.53B
Shareholders' equity$574.34M$642.78M$804.52M$939.91M$1.21B$1.57B$1.66B$2.14B$2.41B$2.66B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$56.85M$11.72M$58.79M$29.49M$73.28M$13.31M$230.00K$99.69M$5.85M$167.32M
Free cash flow$56.85M$11.72M$58.79M$29.49M$73.28M$13.31M$230.00K$99.69M$5.85M$167.32M
Investing cash flow-$190.63M-$297.88M$50.80M-$201.14M-$831.65M-$703.40M-$592.11M-$1.99B-$131.19M-$855.83M
Financing cash flow$113.70M$345.20M-$168.42M$218.88M$962.12M$630.84M$516.78M$1.79B$200.41M$683.58M
Dividends paid$49.48M$68.23M$70.99M$86.41M$99.87M$113.51M$132.20M$159.79M$192.27M$209.78M
Stock-based compensation$10.05M$11.30M$10.07M$14.16M$16.79M$17.05M$20.10M$19.78M$25.61M$29.89M
Depreciation & amortization$7.66M$3.55M$4.53M$3.59M$3.58M$3.80M$3.99M$3.13M$1.00M$780.00K

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.