Hannon Armstrong Sustaina... (HASI)
NYSE: HASI
· Real-Time Price · USD
25.59
0.68 (2.73%)
At close: May 02, 2025, 3:59 PM
25.61
0.10%
After-hours: May 02, 2025, 04:42 PM EDT
Hannon Armstrong Sustainable Infrastructure Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 71.31M | -19.18M | 26.54M | 122.13M | 90.99M | 21.25M | 13.52M | 23.81M | -19.93M | 34.43M | -18.55M | 45.05M | 62.82M | -3.1M | 12M | 50.62M | 24.73M | 20.98M | 11.81M | 24.01M | 46.24M | 9.18M | 12.79M | 13.35M | 8.55M | 16.48M | 17.26M | -1.72M | 3.41M | 7.93M | 12.34M | 7.24M | 3.91M | 3.35M | 3.75M | 3.2M | |
| 313K | 175K | 175K | 340K | 381K | n/a | n/a | 926K | 1.05M | n/a | n/a | 987K | 3.8B | n/a | 945K | 894K | 895K | 895K | 895K | 895K | 900K | 900K | 657K | 1.14M | 3.8M | 1.25M | 1.2M | 1.12M | 3.64M | 3.47M | 3.31M | 2.75M | 2.31M | 1.78M | 1.79M | 1.79M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.39M | n/a | n/a | 3.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 32.05M | -43.7M | -8.32M | -17.71M | 32.87M | -22.92M | -28.62M | 936K | -73.76M | 24.49M | -8.27M | -54.15M | -13.38M | 12.14M | -1.68M | -29.66M | 2.12M | -4.5M | 13.3M | -23.95M | 9.99M | 1.64M | 2.84M | -9.29M | 4.46M | 594K | 100K | -866K | -12.54M | -950K | 2.91M | -742K | -1.28M | 1.88M | -58K | 2.78M | |
| -83.83M | 51.4M | -20.92M | -83.83M | -116.89M | 28.29M | 20.02M | -1.88M | 28.89M | 56.43M | 19.47M | -23.82M | -3.86B | 10.56M | -9.49M | -40.03M | -6.32M | -5.11M | 8.07M | 10.7M | -59.23M | -618K | 743K | -1.75M | 3.61M | -4.01M | -9.29M | 3.58M | -4.26M | -2.64M | -10.16M | -4M | -4.73M | -1.25M | -5.26M | -3.27M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -10.46M | -30.61M | -17.71M | 32.87M | -22.92M | -16.62M | 25.95M | -73.76M | n/a | -8.27M | -54.15M | -13.38M | 12.71M | 12.53M | -29.66M | 2.12M | -4.5M | 7.17M | -23.95M | 9.99M | 1.64M | 2.84M | -9.29M | 13.04M | 1.56M | n/a | 2.38M | -12.54M | -950K | 2.91M | -742K | 4.36M | 37.06M | -58K | 8.16M | |
| -12.2M | 21.94M | -24.82M | 20.93M | 7.35M | 26.61M | 16.92M | 48.8M | -63.74M | 90.86M | 5.05M | -31.94M | -8.38M | 23.88M | 15.99M | -18.18M | 21.42M | 12.27M | 27.94M | 11.65M | -2.1M | 11.1M | 17.04M | 3.45M | 29M | 15.28M | 9.17M | 5.35M | -9.74M | 7.81M | 8.4M | 5.24M | 5.85M | 40.93M | 211K | 9.87M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -168.9M | 168.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -196.41M | -210.74M | 127.42M | -127.42M | -286.09M | -584.76M | -80.08M | -362.83M | 10.53M | -7.06M | -60.19M | -78.72M | -246.4M | -18.76M | -84.06M | -69.54M | -580.32M | -178.13M | -10.78M | -157.53M | -127.66M | -24.72M | -28.56M | -29.13M | -89.37M | -16.15M | -2.9M | -13.48M | -75.65M | -19.39M | -117.77M | -107.76M | -52.05M | -6.02M | -19.55M | -14.49M | |
| -9.81B | 9.71B | n/a | 115.77M | n/a | 93.08M | 51.59M | 30.38M | n/a | n/a | 7.02M | 1.7M | 376K | 300K | 7.86M | 8.6M | 12.74M | 267K | 15.76M | 45.24M | 123.85M | 39.19M | 64.34M | 9.27M | 28.94M | 15.5M | -62K | 9.39M | 18.54M | 5.99M | 1.18M | 48K | 833.29M | -56.92M | 62.9M | 9.34M | |
| 9.99B | -9.8B | 127.73M | -58.29M | -287.53M | -239.09M | -211.18M | -116.27M | -348.77M | 8.75M | -106.88M | -18.48M | -69.15M | -171.16M | -27.41M | -34.07M | -125.86M | 25.71M | 54.43M | 66.82M | -197.86M | -104.08M | 27.8M | 46.43M | 149.26M | -77.7M | 17.45M | 29.92M | 30.4M | 31.02M | 49.62M | -114.11M | -913.98M | 5.34M | -20M | -38.84M | |
| -185.26M | -131.13M | 255.15M | -69.94M | -573.62M | -730.77M | -239.68M | -448.73M | -338.24M | 1.68M | -160.06M | -95.49M | -315.17M | -189.62M | -103.61M | -95M | -693.44M | -152.16M | 59.41M | -45.47M | -201.68M | -89.62M | 63.58M | 26.58M | 88.83M | -78.35M | 14.49M | 25.83M | -26.7M | 17.62M | -66.97M | -221.82M | -132.73M | -57.6M | 23.35M | -43.98M | |
| 261.11M | -1.61M | -116.73M | 30.25M | 596.43M | 564.26M | -84.72M | 401.86M | 257.01M | -108.6M | 317.05M | 19.42M | 566.93M | -23.75M | 490.18M | -7.87M | -7.35M | 479.54M | 270.08M | 54.1M | 63.41M | 260.04M | -122.14M | 3.32M | -295.44M | 81.8M | 15.38M | 2.17M | 42.8M | 84.61M | 117.29M | 222M | 11.19M | 96.48M | -99.14M | 55.96M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -50.09M | -48.9M | -48.19M | -45.09M | -44.7M | -42.96M | -36.99M | -35.14M | -33.89M | -33.38M | -33.12M | -31.81M | -30.16M | -27.84M | -27.82M | -27.69M | -25.57M | -25.27M | -24.66M | -24.36M | -22.17M | -22.17M | -21.55M | -20.52M | -17.93M | -17.79M | -17.67M | -17.61M | -17.61M | -17.61M | -17.17M | -15.85M | -13.08M | -13.08M | -11.76M | -11.57M | |
| 54.16M | -40.72M | -33.03M | 35.72M | -107.27M | 93.19M | -2.3M | -1.82M | -5.24M | -5.59M | -7.85M | -6.09M | -450.08M | -2.04M | -18.24M | -11.41M | -171K | -8.09M | -7.24M | -16.96M | -1.61M | -12.62M | -11.06M | -12.43M | -13.98M | -14.12M | -43.13M | -17.36M | -28.64M | -38.45M | -49.35M | -33.75M | -14.82M | -13.08M | -23.05M | -26.28M | |
| 288.99M | 6.48M | -146.32M | 51.26M | 471.82M | 721.91M | 210.33M | 388.15M | 279.75M | -98.54M | 304.04M | 31.53M | 135.83M | -4.86M | 443.97M | 55.89M | 76.78M | 475.42M | 282.37M | 127.54M | 81.36M | 225.23M | -104.47M | 16.76M | -155.42M | 49.89M | -30.09M | -32.8M | -4.86M | 28.48M | 81.33M | 240.25M | 69.42M | 69.97M | -42.43M | 18.12M | |
| 91.52M | -102.71M | 84.02M | 2.25M | -94.45M | 17.75M | -12.43M | -11.77M | -122.24M | -5.99M | 149.03M | -95.91M | -187.72M | -170.59M | 356.35M | -57.29M | -595.24M | 335.53M | 369.72M | 93.73M | -122.41M | 146.71M | -23.86M | 46.79M | -37.59M | -13.19M | -6.43M | -1.62M | -41.31M | 53.91M | 22.77M | 23.67M | -38.51M | 53.3M | -18.87M | -15.99M | |
| -12.2M | 21.94M | -24.82M | 20.93M | 7.35M | 26.61M | 16.92M | 48.8M | -63.74M | 90.86M | 5.05M | -31.94M | -8.38M | 23.88M | 15.99M | -18.18M | 21.42M | 12.27M | 27.94M | 11.65M | -2.1M | 11.1M | 17.04M | 3.45M | 29M | 15.28M | 9.17M | 5.35M | -9.74M | 7.81M | 8.4M | 5.24M | 5.85M | 40.93M | 211K | 9.87M |