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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
0200 M400 M600 M202020212022202320242026

Profit Funnel

Q2 2026 · TTM
Revenue462.9 M $Gross Profit128.2 M $ · 28%Operating Income-17 M $ · -4%Pre-tax Income137.7 M $ · 30%Net Income to Owners86.2 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue462.9 M $-31.8%
Gross Profit128.2 M $-72.3%
Operating Income-17 M $-104.8%
EBITDA-16.2 M $-104.6%
Net Income to Owners86.2 M $-66.9%

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%
  • Current Liabilities6 M $0%
  • 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
-100 M0100 M200 M202020212022202320242026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0208.5 M $Operating-1 B $Investing983.5 M $Financing177 M $Net Change

Key Figures

YoY change
Operating Cash Flow208.5 M $+593.3%
Capital Expenditures89.1 M $—
Free Cash Flow208.5 M $+593.3%
Dividends Paid220 M $+21.6%

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 23, 26. This content is for informational purposes only and is not investment advice.