Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) financial statements (2021 and earlier)

Company profile

Business Address 1906 TOWNE CENTRE BLVD, SUITE 370
ANNAPOLIS, MD 21401
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 18638622134
Cash and cash equivalents 18638622134
Total current assets: 18638622134
Noncurrent Assets
Long-term investments and receivables, including: 1,9001,7971,9191,9512,055
Long-term investments 449458459471434
Other undisclosed long-term investments and receivables 1,4511,3391,4601,4801,621
Intangible assets, net (including goodwill) 9495969696
Intangible assets, net (excluding goodwill) 9495969696
Total noncurrent assets: 1,9941,8922,0152,0472,151
Other undisclosed assets 999811086110
TOTAL ASSETS: 2,2792,0272,1872,1552,295
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 1,3971,1431,3451,3501,649
Total liabilities: 1,3971,1431,3451,3501,649
Stockholders' equity
Stockholders' equity attributable to parent 879881839801643
Common stock 11111
Additional paid in capital 1,0631,0601,009965791
Accumulated other comprehensive income (loss) 91(0)(2)3
Accumulated deficit (193)(180)(171)(163)(152)
Stockholders' equity attributable to noncontrolling interest 33334
Total stockholders' equity: 883885842805647
TOTAL LIABILITIES AND EQUITY: 2,2792,0272,1872,1552,295

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Revenues(103)3931333935
Revenue, net66
Operating lease, lease income 66 
Net investment income 1915162815
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
 (8)    
Gross profit: 3131333935
Operating expenses (4)(4)(3)(4)(3)
Operating income: 2728303532
Interest and debt expense (17)(15)(15)(19)(20)
Other undisclosed loss from continuing operations before equity method investments, income taxes (7)(7)(7)(8)(6)
Income from continuing operations before equity method investments, income taxes: 36786
Income from equity method investments 685212
Income from continuing operations before income taxes: 914111018
Income tax expense (benefit) (0)(1)2(1)(1)
Net income: 91314917
Net loss attributable to noncontrolling interest (0)(0)(0)(0)(0)
Net income available to common stockholders, diluted: 91314916

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Net income: 91314917
Other comprehensive income 00   
Other undisclosed comprehensive income (loss) 811(5)(1)
Comprehensive income: 171415416
Comprehensive loss, net of tax, attributable to noncontrolling interest (0)(0)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent: 171415416

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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