English

Hannon Armstrong Sustainable Infrastructure Capital, Inc.

EDGAR

HASI Registration statement (S-4) · filed 2026-08-10

Annual consolidated revenue for 2025: about USD 400.5M, using the latest reported figures. The previous period, 2024, was about USD 383.6M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

121 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 120790000 USD Source

Net margin

106.47%

2026 Q2 · %

Exact inputs and evidence

Net Income: 128600000 USD Source
Revenue: 120790000 USD Source

Operating cash flow

68 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 83663000 USD Source
Operating Cash Flow: 15614000 USD Source

Cash and cash equivalents: 250 million USD 2026-06-30 Source
Exact value

250000000 USD
Long-term debt including current maturities: 168 million USD 2023-09-30 Source
Exact value

168000000 USD
Shares outstanding: 128 million shares 2026-06-30 Source
Exact value

127945053 shares

Reported share-count change

3.53% · 4.37 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

123577987 shares · 2025-06-30· Source
127945053 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

463 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 103064000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 400502000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 285690000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 124226000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 120790000 USD · 2026-04-01 – 2026-06-30 Source

Net income

86.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 83300000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 184547000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 238300000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -72000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 128600000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

209 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -79356000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 42450000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 167317000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -79356000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 15614000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 83663000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 15614000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-10.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2022-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.4%

Prior period

USD 383.6 million

2024-01-01 – 2024-12-31
Current period

USD 400.5 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

400502000 − 383595000 = 16907000 USD

383595000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
400502000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Hannon Armstrong Sustainable Infrastructure Capital, Inc. · 2025-12-31 Hannon Armstrong Sustainable Infrastructure Capital, Inc. (edgar:1561894) Year-over-year change in Revenue: 16907000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:37:44Z Snapshot: 4127ad8c45bbe432bbfe8581e3e704e59985779ce61a791b82ca03bf567c2d5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561894?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 400502000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561894/000156189426000007/hasi-20251231.htm#1093157 Filing: 000156189426000007 Input fundies:Revenue: 383595000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561894/000156189426000007/hasi-20251231.htm#1093896 Filing: 000156189426000007
The citation records this snapshot. The page link may show a newer release later.
Net income
-7.7%

Prior period

USD 200.04 million

2024-01-01 – 2024-12-31
Current period

USD 184.55 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

184547000 − 200037000 = -15490000 USD

200037000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
184547000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Hannon Armstrong Sustainable Infrastructure Capital, Inc. · 2025-12-31 Hannon Armstrong Sustainable Infrastructure Capital, Inc. (edgar:1561894) Year-over-year change in Net income: -15490000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:37:44Z Snapshot: 4127ad8c45bbe432bbfe8581e3e704e59985779ce61a791b82ca03bf567c2d5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561894?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 184547000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561894/000156189426000007/hasi-20251231.htm#2446550 Filing: 000156189426000007 Input fundies:NetIncome: 200037000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561894/000156189426000007/hasi-20251231.htm#2447320 Filing: 000156189426000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+2,759.1%

Prior period

USD 5.85 million

2024-01-01 – 2024-12-31
Current period

USD 167.32 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

167317000 − 5852000 = 161465000 USD

5852000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
167317000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Hannon Armstrong Sustainable Infrastructure Capital, Inc. · 2025-12-31 Hannon Armstrong Sustainable Infrastructure Capital, Inc. (edgar:1561894) Year-over-year change in Operating cash flow: 161465000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:37:44Z Snapshot: 4127ad8c45bbe432bbfe8581e3e704e59985779ce61a791b82ca03bf567c2d5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561894?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 167317000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561894/000156189426000007/hasi-20251231.htm#1328192 Filing: 000156189426000007 Input fundies:OperatingCashFlow: 5852000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561894/000156189426000007/hasi-20251231.htm#1328846 Filing: 000156189426000007
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 400.5 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 184.55 million 46% of revenue

Cash

Operating cash flow USD 167.32 million 42% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	81198000	Unavailable	Unavailable	Unavailable	14652000	Unavailable	Source 2016-01-01 – 2016-12-31: 81198000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 14652000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 56855000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	105987000	Unavailable	Unavailable	Unavailable	30900000	Unavailable	Source 2017-01-01 – 2017-12-31: 105987000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 30900000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 11717000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	139396000	Unavailable	Unavailable	Unavailable	41600000	Unavailable	Source 2018-01-01 – 2018-12-31: 139396000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 41600000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 58793000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	141581000	Unavailable	Unavailable	Unavailable	81600000	Unavailable	Source 2019-01-01 – 2019-12-31: 141581000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 81600000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 29489000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	186907000	Unavailable	Unavailable	Unavailable	82400000	Unavailable	Source 2020-01-01 – 2020-12-31: 186907000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 82400000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 73282000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	213166000	Unavailable	Unavailable	Unavailable	126600000	Unavailable	Source 2021-01-01 – 2021-12-31: 213166000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 126600000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 13309000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	239737000	Unavailable	Unavailable	Unavailable	41500000	Unavailable	Source 2022-01-01 – 2022-12-31: 239737000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 41500000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 230000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	319871000	Unavailable	Unavailable	Unavailable	148836000	Unavailable	Source 2023-01-01 – 2023-12-31: 319871000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 148836000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 99689000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	383595000	Unavailable	Unavailable	Unavailable	200037000	Unavailable	Source 2024-01-01 – 2024-12-31: 383595000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 200037000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 5852000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	400502000	Unavailable	Unavailable	Unavailable	184547000	Unavailable	Source 2025-01-01 – 2025-12-31: 400502000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 184547000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 167317000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 400.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	81198000	Revenue: 81198000 Open source
20172017-12-31	Revenue	105987000	Revenue: 105987000 Open source
20182018-12-31	Revenue	139396000	Revenue: 139396000 Open source
20192019-12-31	Revenue	141581000	Revenue: 141581000 Open source
20202020-12-31	Revenue	186907000	Revenue: 186907000 Open source
20212021-12-31	Revenue	213166000	Revenue: 213166000 Open source
20222022-12-31	Revenue	239737000	Revenue: 239737000 Open source
20232023-12-31	Revenue	319871000	Revenue: 319871000 Open source
20242024-12-31	Revenue	383595000	Revenue: 383595000 Open source
20252025-12-31	Revenue	400502000	Revenue: 400502000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	38.4%	Revenue: 81198000 Open source Revenue: 58679000 Open source
20172017-12-31	Year over year	30.5%	Revenue: 105987000 Open source Revenue: 81198000 Open source
20182018-12-31	Year over year	31.5%	Revenue: 139396000 Open source Revenue: 105987000 Open source
20192019-12-31	Year over year	1.6%	Revenue: 141581000 Open source Revenue: 139396000 Open source
20202020-12-31	Year over year	32%	Revenue: 186907000 Open source Revenue: 141581000 Open source
20212021-12-31	Year over year	14%	Revenue: 213166000 Open source Revenue: 186907000 Open source
20222022-12-31	Year over year	12.5%	Revenue: 239737000 Open source Revenue: 213166000 Open source
20232023-12-31	Year over year	33.4%	Revenue: 319871000 Open source Revenue: 239737000 Open source
20242024-12-31	Year over year	19.9%	Revenue: 383595000 Open source Revenue: 319871000 Open source
20252025-12-31	Year over year	4.4%	Revenue: 400502000 Open source Revenue: 383595000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 46.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 81198000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 105987000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 139396000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 141581000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 186907000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 213166000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 239737000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 319871000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 383595000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 400502000 Open source
20162016-12-31	Net margin	18%	Net Income: 14652000 Open source Revenue: 81198000 Open source
20172017-12-31	Net margin	29.2%	Net Income: 30900000 Open source Revenue: 105987000 Open source
20182018-12-31	Net margin	29.8%	Net Income: 41600000 Open source Revenue: 139396000 Open source
20192019-12-31	Net margin	57.6%	Net Income: 81600000 Open source Revenue: 141581000 Open source
20202020-12-31	Net margin	44.1%	Net Income: 82400000 Open source Revenue: 186907000 Open source
20212021-12-31	Net margin	59.4%	Net Income: 126600000 Open source Revenue: 213166000 Open source
20222022-12-31	Net margin	17.3%	Net Income: 41500000 Open source Revenue: 239737000 Open source
20232023-12-31	Net margin	46.5%	Net Income: 148836000 Open source Revenue: 319871000 Open source
20242024-12-31	Net margin	52.1%	Net Income: 200037000 Open source Revenue: 383595000 Open source
20252025-12-31	Net margin	46.1%	Net Income: 184547000 Open source Revenue: 400502000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 81198000 Open source Operating Cash Flow: 56855000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 105987000 Open source Operating Cash Flow: 11717000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 139396000 Open source Operating Cash Flow: 58793000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 141581000 Open source Operating Cash Flow: 29489000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 186907000 Open source Operating Cash Flow: 73282000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 213166000 Open source Operating Cash Flow: 13309000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 239737000 Open source Operating Cash Flow: 230000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 319871000 Open source Operating Cash Flow: 99689000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 383595000 Open source Operating Cash Flow: 5852000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 400502000 Open source Operating Cash Flow: 167317000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 167.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	56855000	Operating Cash Flow: 56855000 Open source
20172017-12-31	Operating cash flow	11717000	Operating Cash Flow: 11717000 Open source
20182018-12-31	Operating cash flow	58793000	Operating Cash Flow: 58793000 Open source
20192019-12-31	Operating cash flow	29489000	Operating Cash Flow: 29489000 Open source
20202020-12-31	Operating cash flow	73282000	Operating Cash Flow: 73282000 Open source
20212021-12-31	Operating cash flow	13309000	Operating Cash Flow: 13309000 Open source
20222022-12-31	Operating cash flow	230000	Operating Cash Flow: 230000 Open source
20232023-12-31	Operating cash flow	99689000	Operating Cash Flow: 99689000 Open source
20242024-12-31	Operating cash flow	5852000	Operating Cash Flow: 5852000 Open source
20252025-12-31	Operating cash flow	167317000	Operating Cash Flow: 167317000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 56855000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11717000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 58793000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 29489000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 73282000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 13309000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 230000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 99689000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5852000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 167317000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

67.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	67.1%	Total Liabilities: 1171548000 Open source Total Assets: 1745887000 Open source
20172017-12-31	Liabilities / assets	71.4%	Total Liabilities: 1607391000 Open source Total Assets: 2250172000 Open source
20182018-12-31	Liabilities / assets	62.7%	Total Liabilities: 1350390000 Open source Total Assets: 2154913000 Open source
20192019-12-31	Liabilities / assets	60.6%	Total Liabilities: 1447362000 Open source Total Assets: 2387274000 Open source
20202020-12-31	Liabilities / assets	65%	Total Liabilities: 2248918000 Open source Total Assets: 3459067000 Open source
20212021-12-31	Liabilities / assets	62.2%	Total Liabilities: 2581796000 Open source Total Assets: 4148311000 Open source
20222022-12-31	Liabilities / assets	65%	Total Liabilities: 3095402000 Open source Total Assets: 4760148000 Open source
20232023-12-31	Liabilities / assets	67.3%	Total Liabilities: 4410725000 Open source Total Assets: 6552350000 Open source
20242024-12-31	Liabilities / assets	66%	Total Liabilities: 4675170000 Open source Total Assets: 7080245000 Open source
20252025-12-31	Liabilities / assets	67.5%	Total Liabilities: 5530096000 Open source Total Assets: 8187965000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 14.65 million Exact value Exact value: 14652000 USD 2016-01-01 – 2016-12-31: 14652000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hannon Armstrong Sustainable Infrastructure Capital, Inc. · 2016-12-31 Hannon Armstrong Sustainable Infrastructure Capital, Inc. (edgar:1561894) Net Income: 14652000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:37:44Z Snapshot: 4127ad8c45bbe432bbfe8581e3e704e59985779ce61a791b82ca03bf567c2d5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561894/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14652000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561894/000156189419000006/hasi-20181231.xml#416294 Filing: 000156189419000006 The citation records this snapshot. The page link may show a newer release later.	USD 56.86 million Exact value Exact value: 56855000 USD 2016-01-01 – 2016-12-31: 56855000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hannon Armstrong Sustainable Infrastructure Capital, Inc. · 2016-12-31 Hannon Armstrong Sustainable Infrastructure Capital, Inc. (edgar:1561894) Operating Cash Flow: 56855000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:37:44Z Snapshot: 4127ad8c45bbe432bbfe8581e3e704e59985779ce61a791b82ca03bf567c2d5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561894/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56855000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561894/000156189419000006/hasi-20181231.xml#414707 Filing: 000156189419000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 30.9 million Exact value Exact value: 30900000 USD 2017-01-01 – 2017-12-31: 30900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hannon Armstrong Sustainable Infrastructure Capital, Inc. · 2017-12-31 Hannon Armstrong Sustainable Infrastructure Capital, Inc. (edgar:1561894) Net Income: 30900000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:37:44Z Snapshot: 4127ad8c45bbe432bbfe8581e3e704e59985779ce61a791b82ca03bf567c2d5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561894/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30900000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561894/000156189420000016/hasi1231201910-k.htm#2662263 Filing: 000156189420000016 The citation records this snapshot. The page link may show a newer release later.	USD 11.72 million Exact value Exact value: 11717000 USD 2017-01-01 – 2017-12-31: 11717000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hannon Armstrong Sustainable Infrastructure Capital, Inc. · 2017-12-31 Hannon Armstrong Sustainable Infrastructure Capital, Inc. (edgar:1561894) Operating Cash Flow: 11717000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:37:44Z Snapshot: 4127ad8c45bbe432bbfe8581e3e704e59985779ce61a791b82ca03bf567c2d5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561894/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11717000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561894/000156189420000016/hasi1231201910-k.htm#1675427 Filing: 000156189420000016 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 41.6 million Exact value Exact value: 41600000 USD 2018-01-01 – 2018-12-31: 41600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hannon Armstrong Sustainable Infrastructure Capital, Inc. · 2018-12-31 Hannon Armstrong Sustainable Infrastructure Capital, Inc. (edgar:1561894) Net Income: 41600000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:37:44Z Snapshot: 4127ad8c45bbe432bbfe8581e3e704e59985779ce61a791b82ca03bf567c2d5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561894/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41600000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561894/000156189421000022/hasi-20201231.htm#2711629 Filing: 000156189421000022 The citation records this snapshot. The page link may show a newer release later.	USD 58.79 million Exact value Exact value: 58793000 USD 2018-01-01 – 2018-12-31: 58793000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hannon Armstrong Sustainable Infrastructure Capital, Inc. · 2018-12-31 Hannon Armstrong Sustainable Infrastructure Capital, Inc. (edgar:1561894) Operating Cash Flow: 58793000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:37:44Z Snapshot: 4127ad8c45bbe432bbfe8581e3e704e59985779ce61a791b82ca03bf567c2d5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561894/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58793000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561894/000156189421000022/hasi-20201231.htm#1563586 Filing: 000156189421000022 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 81.6 million Exact value Exact value: 81600000 USD 2019-01-01 – 2019-12-31: 81600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hannon Armstrong Sustainable Infrastructure Capital, Inc. · 2019-12-31 Hannon Armstrong Sustainable Infrastructure Capital, Inc. (edgar:1561894) Net Income: 81600000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:37:44Z Snapshot: 4127ad8c45bbe432bbfe8581e3e704e59985779ce61a791b82ca03bf567c2d5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561894/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 81600000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561894/000156189422000008/hasi-20211231.htm#2695886 Filing: 000156189422000008 The citation records this snapshot. The page link may show a newer release later.	USD 29.49 million Exact value Exact value: 29489000 USD 2019-01-01 – 2019-12-31: 29489000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hannon Armstrong Sustainable Infrastructure Capital, Inc. · 2019-12-31 Hannon Armstrong Sustainable Infrastructure Capital, Inc. (edgar:1561894) Operating Cash Flow: 29489000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:37:44Z Snapshot: 4127ad8c45bbe432bbfe8581e3e704e59985779ce61a791b82ca03bf567c2d5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561894/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29489000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561894/000156189422000008/hasi-20211231.htm#1497685 Filing: 000156189422000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 82.4 million Exact value Exact value: 82400000 USD 2020-01-01 – 2020-12-31: 82400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hannon Armstrong Sustainable Infrastructure Capital, Inc. · 2020-12-31 Hannon Armstrong Sustainable Infrastructure Capital, Inc. (edgar:1561894) Net Income: 82400000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:37:44Z Snapshot: 4127ad8c45bbe432bbfe8581e3e704e59985779ce61a791b82ca03bf567c2d5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561894/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 82400000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561894/000156189423000012/hasi-20221231.htm#2786967 Filing: 000156189423000012 The citation records this snapshot. The page link may show a newer release later.	USD 73.28 million Exact value Exact value: 73282000 USD 2020-01-01 – 2020-12-31: 73282000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hannon Armstrong Sustainable Infrastructure Capital, Inc. · 2020-12-31 Hannon Armstrong Sustainable Infrastructure Capital, Inc. (edgar:1561894) Operating Cash Flow: 73282000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:37:44Z Snapshot: 4127ad8c45bbe432bbfe8581e3e704e59985779ce61a791b82ca03bf567c2d5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561894/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73282000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561894/000156189423000012/hasi-20221231.htm#1518301 Filing: 000156189423000012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 126.6 million Exact value Exact value: 126600000 USD 2021-01-01 – 2021-12-31: 126600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hannon Armstrong Sustainable Infrastructure Capital, Inc. · 2021-12-31 Hannon Armstrong Sustainable Infrastructure Capital, Inc. (edgar:1561894) Net Income: 126600000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:37:44Z Snapshot: 4127ad8c45bbe432bbfe8581e3e704e59985779ce61a791b82ca03bf567c2d5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561894/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 126600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561894/000156189424000009/hasi-20231231.htm#2351042 Filing: 000156189424000009 The citation records this snapshot. The page link may show a newer release later.	USD 13.31 million Exact value Exact value: 13309000 USD 2021-01-01 – 2021-12-31: 13309000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hannon Armstrong Sustainable Infrastructure Capital, Inc. · 2021-12-31 Hannon Armstrong Sustainable Infrastructure Capital, Inc. (edgar:1561894) Operating Cash Flow: 13309000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:37:44Z Snapshot: 4127ad8c45bbe432bbfe8581e3e704e59985779ce61a791b82ca03bf567c2d5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561894/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13309000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561894/000156189424000009/hasi-20231231.htm#1379907 Filing: 000156189424000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 41.5 million Exact value Exact value: 41500000 USD 2022-01-01 – 2022-12-31: 41500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hannon Armstrong Sustainable Infrastructure Capital, Inc. · 2022-12-31 Hannon Armstrong Sustainable Infrastructure Capital, Inc. (edgar:1561894) Net Income: 41500000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:37:44Z Snapshot: 4127ad8c45bbe432bbfe8581e3e704e59985779ce61a791b82ca03bf567c2d5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561894/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41500000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561894/000156189425000007/hasi-20241231.htm#2338031 Filing: 000156189425000007 The citation records this snapshot. The page link may show a newer release later.	USD 230,000 Exact value Exact value: 230000 USD 2022-01-01 – 2022-12-31: 230000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hannon Armstrong Sustainable Infrastructure Capital, Inc. · 2022-12-31 Hannon Armstrong Sustainable Infrastructure Capital, Inc. (edgar:1561894) Operating Cash Flow: 230000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:37:44Z Snapshot: 4127ad8c45bbe432bbfe8581e3e704e59985779ce61a791b82ca03bf567c2d5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561894/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 230000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561894/000156189425000007/hasi-20241231.htm#1334994 Filing: 000156189425000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 148.84 million Exact value Exact value: 148836000 USD 2023-01-01 – 2023-12-31: 148836000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hannon Armstrong Sustainable Infrastructure Capital, Inc. · 2023-12-31 Hannon Armstrong Sustainable Infrastructure Capital, Inc. (edgar:1561894) Net Income: 148836000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:37:44Z Snapshot: 4127ad8c45bbe432bbfe8581e3e704e59985779ce61a791b82ca03bf567c2d5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561894/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 148836000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561894/000156189426000007/hasi-20251231.htm#2448091 Filing: 000156189426000007 The citation records this snapshot. The page link may show a newer release later.	USD 99.69 million Exact value Exact value: 99689000 USD 2023-01-01 – 2023-12-31: 99689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hannon Armstrong Sustainable Infrastructure Capital, Inc. · 2023-12-31 Hannon Armstrong Sustainable Infrastructure Capital, Inc. (edgar:1561894) Operating Cash Flow: 99689000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:37:44Z Snapshot: 4127ad8c45bbe432bbfe8581e3e704e59985779ce61a791b82ca03bf567c2d5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561894/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99689000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561894/000156189426000007/hasi-20251231.htm#1329499 Filing: 000156189426000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 200.04 million Exact value Exact value: 200037000 USD 2024-01-01 – 2024-12-31: 200037000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hannon Armstrong Sustainable Infrastructure Capital, Inc. · 2024-12-31 Hannon Armstrong Sustainable Infrastructure Capital, Inc. (edgar:1561894) Net Income: 200037000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:37:44Z Snapshot: 4127ad8c45bbe432bbfe8581e3e704e59985779ce61a791b82ca03bf567c2d5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561894/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 200037000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561894/000156189426000007/hasi-20251231.htm#2447320 Filing: 000156189426000007 The citation records this snapshot. The page link may show a newer release later.	USD 5.85 million Exact value Exact value: 5852000 USD 2024-01-01 – 2024-12-31: 5852000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hannon Armstrong Sustainable Infrastructure Capital, Inc. · 2024-12-31 Hannon Armstrong Sustainable Infrastructure Capital, Inc. (edgar:1561894) Operating Cash Flow: 5852000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:37:44Z Snapshot: 4127ad8c45bbe432bbfe8581e3e704e59985779ce61a791b82ca03bf567c2d5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561894/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5852000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561894/000156189426000007/hasi-20251231.htm#1328846 Filing: 000156189426000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 184.55 million Exact value Exact value: 184547000 USD 2025-01-01 – 2025-12-31: 184547000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hannon Armstrong Sustainable Infrastructure Capital, Inc. · 2025-12-31 Hannon Armstrong Sustainable Infrastructure Capital, Inc. (edgar:1561894) Net Income: 184547000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:37:44Z Snapshot: 4127ad8c45bbe432bbfe8581e3e704e59985779ce61a791b82ca03bf567c2d5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561894/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 184547000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561894/000156189426000007/hasi-20251231.htm#2446550 Filing: 000156189426000007 The citation records this snapshot. The page link may show a newer release later.	USD 167.32 million Exact value Exact value: 167317000 USD 2025-01-01 – 2025-12-31: 167317000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hannon Armstrong Sustainable Infrastructure Capital, Inc. · 2025-12-31 Hannon Armstrong Sustainable Infrastructure Capital, Inc. (edgar:1561894) Operating Cash Flow: 167317000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:37:44Z Snapshot: 4127ad8c45bbe432bbfe8581e3e704e59985779ce61a791b82ca03bf567c2d5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561894/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 167317000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561894/000156189426000007/hasi-20251231.htm#1328192 Filing: 000156189426000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

144 filings · 3,114 latest values · 3,114 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001561894, 1561894, HASI, edgar:1561894

Also known as HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC., HA SUSTAINABLEINFRASTRUCTURE CAPITAL, INC., HA Sustainable Infrastructure Capital, Inc., HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC., HANNON ARMSTRONG SUSTAINABLEINFRASTRUCTURE CAPITAL, INC., Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation