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HASI FINANCIAL STATEMENTS

Hannon Armstrong Sustainable Infrastructure Capital Inc — balance sheet, income statement and cash flow trends

HASIHannon Armstrong Sustainable Infrastructure Capital Inc

🇺🇸 USA · NYSE · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B202020212022202320242026

Profit Funnel

Q2 2026 · TTM
Revenue121.3 B $Gross Profit453.6 M $ · 0%Operating Income86.6 B $ · 71%Pre-tax Income188.7 B $ · 156%Net Income to Owners15.6 M $ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue121.3 B $+17,771.4%
Gross Profit453.6 M $-2.1%
Operating Income86.6 B $+24,464.9%
EBITDA197.9 M $-44.1%
Net Income to Owners15.6 M $-94.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202020212022202320242026

Capital Structure

Q2 2026
Total Assets8.9 B
  • Equity2.5 B $29%
  • Long-term Liabilities6.3 B $71%

Key Figures

YoY change
Total Assets8.9 B $+34.3%
Total Liabilities6.3 B $+45.1%
Total Equity2.5 B $+12.5%
Cash & ST Investments249.9 M $+71.5%
Total Debt5.9 B $+43.5%
Net Debt5.7 B $+42.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202020212022202320242026

Cash Flow Bridge

Q2 2026 · TTM
-1 B-500 M0237.5 M $Operating-1.2 B $Investing1.2 B $Financing182.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow237.5 M $+689.7%
Capital Expenditures89.1 M $—
Free Cash Flow237.5 M $+689.7%
Dividends Paid51.5 M $-71.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.