Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   21
Cash and cash equivalents   21
Total current assets:   21
Noncurrent Assets
Long-term investments and receivables, including:   1,951
Long-term investments   471
Other undisclosed long-term investments and receivables   1,480
Intangible assets, net (including goodwill)   96
Intangible assets, net (excluding goodwill)   96
Total noncurrent assets:   2,047
Other undisclosed assets   86
TOTAL ASSETS:   2,155
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities   1,350
Total liabilities:   1,350
Stockholders' equity
Stockholders' equity attributable to parent   801
Common stock   1
Additional paid in capital   965
Accumulated other comprehensive loss   (2)
Accumulated deficit   (163)
Stockholders' equity attributable to noncontrolling interest   3
Total stockholders' equity:   805
TOTAL LIABILITIES AND EQUITY:   2,155

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues   138
Revenue, net25
Net investment income   68
Gross profit:   138
Operating expenses   (14)
Operating income:   124
Interest and debt expense   (77)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (26)
Income from continuing operations before equity method investments, income taxes:   22
Income from equity method investments   22
Income from continuing operations before income taxes:   44
Income tax expense   (2)
Net income:   42
Net loss attributable to noncontrolling interest   (0)
Net income available to common stockholders, diluted:   42

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:   42
Other undisclosed comprehensive loss   (1)
Comprehensive income:   41
Comprehensive loss, net of tax, attributable to noncontrolling interest   (0)
Comprehensive income, net of tax, attributable to parent:   41

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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