Hannon Armstrong Sustainable Infrastructure Capital, Inc.

NYSE:HASI

28.03 (USD) • At close September 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 86,50867.39129.75844.053145.69561.41962.632155.5126.907142.489155.714272.808279.459133.323226.204413.259583.219232.329286.25881.487541.825173.0256.208186.15237.89262.09121.41834.42341.81247.1557.27490.75241.69616.33129.42872.96819.27926.58542.64530.6821.6765.45658.19960.91338.69139.57531.84624.21714.8093.3178.02420.948
Kortetermijnbeleggingen 0000470120203.743193.378155,558.2860178.156000000000000009.97.6000000000000000000014,793.977000
Liquide middelen en kortetermijnbeleggingen 86,50867.39129.75844.053192.69561.41974.632169.5126.907142.489155,714272.808279.459133.323226.204413.259583.219232.329286.25881.487541.825173.0256.208186.15237.89262.09121.41844.32349.41247.1557.27490.75241.69616.33129.42872.96819.27926.58542.64530.6821.6765.45658.19960.91338.69139.57531.84624.21714,808.7863.3178.02420.948
Nettovorderingen 3,341.6763,053.6682,895.8372,899,7072,805.1733,118.2322,983.172,998.824001,887,48301,808.5950000001,099.4340000850.8920944.731001,001.5051,012.0181,062.0511,140.4411,012.5221,042.237865.481804.005818.7890736.25688.632553.60483.991462.294395.562347.871332.982000.310
Voorraad 0000000000000000000000000000000000000000000000000000
Overige vlottende activa 3,022,651.32400-2,896,757.11-32-5.422-12-182.824002,095.24801,655.439000001,237.907000000037.929000000000000000014.5059.557074.6230000.3650
Totaal vlottende activa 3,112,5013,121.0583,025.5952,993.9432,965.8683,174.2293,045.8022,985.52,261.0612,105.2822,045,292.2481,631.4921,934.8981,502.4391,446.1521,351.1531,166.5481,146.3481,524.1571,099.4341,098.981,132.4821,159.607974.605850.892917.5431,004.0781,097.402998.181,001.5051,069.2921,152.8031,182.1371,028.8531,042.237872.85919.27926.585844.343766.93774.093619.056614.981559.409510.542435.137454.34357.19914,808.7860.0550.3120.948
Niet-vlottende activa:
Materiële vaste activa, netto 02.9812.98402.992.99297.03697.249002690275.1060269.0880000000269.265000269.370000000145.257134.8150000000000000000
Goodwill 000000000000000000000000000000000000000.0700025.9425.9423.7983.7983.7983.7983.7983.7983.798
Immateriële activa 000000141482838483848587888989909192929394959696969693948876762730.92430.7231.03226.9325.8425.48224.79123.05819.8318.5111.6551.7061.7561.8071.8831.972.058
Goodwill en immateriële activa 000000141482838483848587888989909192929394959696969693948876762730.92430.7231.0322725.8425.48224.79125.05825.77224.4535.4535.5045.5545.6065.6815.7695.857
Langetermijnbeleggingen 03,993.0543,612.3943,370.83,371.3733,490.6172,973.472,573.3182,309.1752,260.1832,056.9442,110.0421,947.112,079.8471,987.7021,689.5441,700.5571,577.3541,499.37916.98742.169767.026697.14562.481582.637636.552640.837596.651614.771642.217673.824670.69677.315574.024421.355374.259382.227340.913347.786193.466190.103160.316171.17649.50573.86196.89495.17793.035340.12198.125197.63196.369
Belastingvorderingen 0000000000-2,409.944000000000000000000000000-1,123.6420000000000000000
Overige niet-vlottende activa 0358.868439.272307.781318.51157.12422.04271.575121.743110.3782,714,541.0562,304.85277.9042,056.882-2,343.792,163.3192,145.9751,765.1361,869.6972,336.5182,002.7711,665.461-1,059.4051,622.687417430.684-1,006.207329.738329.644308.2431,482.3481,551.9951,535.2161,393.17-593.61227.341,063.1911,105.0321,094.835988.259965.859809.565814.023628.374565.815488.033470.751422.048-301.567.7959.3879.29
Totaal niet-vlottende activa 04,354.9034,054.653,678.5813,692.8743,550.7293,506.5482,756.1422,512.9182,453.5612,716,9514,497.8922,584.124,221.7292,661.3093,940.8633,935.5323,431.493,459.0673,344.4982,836.942,524.4871,244.4382,279.1681,094.6371,163.2361,150.8351,022.3891,040.4151,043.462,250.1722,310.6852,288.5312,043.194624.222567.3381,476.1381,476.9771,469.6211,207.5651,181.444994.6721,010.257703.651664.129590.38571.432520.63744.165211.601212.786211.515
Totaal activa 7,596,1667,475.9617,080.2456,672.5246,658.7426,727.956,552.355,908.1445,375.2295,139.874,760.1484,497.8924,519.0184,221.7294,148.3113,940.8633,935.5323,431.493,459.0673,344.4982,836.942,524.4872,387.2742,279.1682,027.4212,186.872,154.9132,295.1142,218.0072,220.7152,250.1722,310.6852,288.5312,043.1941,745.8871,556.1651,476.1381,476.9771,469.6211,207.5651,181.444994.6721,008.682703.651664.129590.38571.432520.637391.295211.601212.786232.463
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0282.591275.639218.844222.297199.75366.305144.584114.44600118.655105.290.895077.39575.81368.27651.94456.84352.12348.67254.35139.85138.26433.26634.50932.82224.77226.52824.54531.88737.55935.47525.21921.81526.16522.89917.87516.59213.74910.96211.4089.41817.3618.4867.2955.7043.7846.9326.8138.419
Kortlopende schulden 60007191749.974100.044119.899000000000000000000000000000000000000000025.7640
Belastingschulden 0000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 292.07400230.265718.326-15-66.3050-214.49-119.8990-118.655100.174-90.8950-77.395-75.813-68.276-51.944-56.843-52.123-48.672-54.351-39.851-38.264-33.266-34.509-32.822-24.772-26.528-24.545-31.887-37.559-35.475-25.219-21.815-26.165-22.899-17.87500-10.9620-9.418-17.361-8.486-7.295-5.70400-32.577-0
Totaal kortlopende verplichtingen 298.074282.591275.639449.109947.623203.75317194.558214.49220.867120.114118.655205.37490.89588.86677.39575.81368.27651.94456.84352.12348.67254.35139.85138.26433.26634.50932.82224.77226.52824.54531.88737.55935.47525.21921.81526.16522.89917.87516.59213.74910.96211.4089.41817.3618.4867.2955.7043.7846.93235.9778.419
Langlopende verplichtingen:
Langetermijnschulden 4,669.4574,722.6264,399.5314,130.5814,092.2784,250.7824,215.423,613.692002,975.0962,728.21102,516.8402,358.0832,511.172,051.89302,158.91801,439.26001,098.599000000000975.437000000000000000174.358204.883
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000.2610.69301.7992.050000
Overige niet-vlottende verplichtingen 0000-704.326203.753178.305000120.306118.655090.8950109.395101.81368.276087.843048.6720044.078000000000-975.43700000000396.337361.6380411.714234.97400-174.3580
Totaal niet-vlottende verplichtingen 04,722.6264,399.5314,130.5813,387.9524,454.5354,393.7253,613.6923,266.8783,360.0873,095.4022,846.8662,722.1292,607.7352,581.7962,467.4782,612.9832,120.1692,248.9182,246.7611,768.9761,487.9321,447.3621,396.6251,142.6771,344.8091,350.391,648.51,571.6111,593.7631,607.3911,655.9861,625.2681,406.391,146.3291,059.032973.9071,053.3061,037.515866.185835.149724.021736.215396.598362.331442.998413.513237.024224.264207.177174.358204.883
Totaal passiva 5,007.5315,005.2174,675.174,349.4254,335.5754,454.5354,410.7253,808.253,381.3243,481.0553,095.4022,846.8662,927.5032,607.7352,581.7962,467.4782,612.9832,120.1692,248.9182,246.7611,768.9761,487.9321,447.3621,396.6251,142.6771,344.8091,350.391,648.51,571.6111,593.7631,607.3911,655.9861,625.2681,406.391,171.5481,059.032973.9071,053.3061,037.515866.185835.149724.021734.64484.044446.903442.998420.808356.573228.048207.177206.935213.301
Eigen vermogen:
Preferente aandelen 000000000010.39700000000000000000000000000000000000000000
Gewone aandelen 1,2361.2071.191.1821.1521.1351.1221.1121.0680.9170.9080.8880.8750.8670.8530.8430.7840.7830.7650.7430.7330.7130.6630.6490.6490.6290.6050.5270.5270.5180.5170.5170.5170.5020.4650.420.420.370.370.3120.3120.2640.2640.2180.2180.1590.1590.1580.15800.0680
Ingehouden winsten -245,392-291.895-297.499-318.084-249.277-227.82-303.536-348.929-326.413-297.708-285.474-231.417-232.59-181.282-193.706-225.933-193.53-181.992-204.112-202.914-198.719-185.789-169.786-193.121-180.217-170.953-163.205-151.834-150.624-150.052-131.251-117.122-107.263-102.09-92.213-80.865-71.2-61.202-52.701-43.467-37.131-30.151-25.006-19.358-16.918-14.738-13.864-0.592-1.4414.2925.518.441
Overige gereserveerde algehele resultaten 30,73837.67540.1017.53741.05229.11113.16547.264-8.003-32.820-14.769-22.132-12.3419.90400-5.35912.63411.4749.61911.0760000-1.684000-1.065-1.009-0.5750.064-1.388-4.289-6.821-5.091-1.905-0.862-0.08100.4060.7872.3060.0970-0.066185.199000.253
Overige totale aandeelhoudersvermogen 2,804,776.6362,646.4152,592.9642,567.6542,467.5122,415.1182,381.512,353.4532,283.2551,946.9041,903.4061,861.4661,811.8891,783.9381,727.6671,679.4931,498.4391,489.1681,394.0091,282.7441,250.9761,206.2251,105.6031,071.8481,061.0541,008.971965.384794.407792.984773.008770.983768.665766.894734.625663.744578.107576.041485.756482.431381.424379.183296.484293.635233.17231.62160.648160.23160.099-25.1780.1320.27210.467
Totaal eigen vermogen van aandeelhouders 2,588,6352,393.4022,336.7562,258.2892,260.4392,217.5442,092.2612,052.91,949.9071,617.2931,629.2371,616.1681,558.0421,591.1821,544.7181,454.4031,305.6931,302.61,203.2961,092.0471,062.6091,032.225936.48879.376881.486838.647801.1643.1642.887623.474639.184651.051659.573633.101570.608493.373498.44419.833428.195337.407342.283266.597269.299214.817217.226146.166146.525159.599158.7374.4245.85119.162
Totaal eigen vermogen 2,588.6352,470.7442,405.0752,323.0992,323.1672,273.4152,141.6252,099.8941,993.9051,658.8151,664.7461,651.0261,591.5151,613.9941,566.5151,473.3851,322.5491,311.3211,210.1491,097.7371,067.9641,036.555939.912882.543884.744842.061804.523646.614646.396626.952642.781654.699663.263636.804574.339497.133502.231423.671432.106341.38346.295270.651274.042219.607222.144147.382150.624164.064163.2484.4245.85119.162
Totaal passiva en aandeelhoudersvermogen 7,596,1667,475.9617,080.2456,672.5246,658.7426,727.956,552.355,908.1445,375.2295,139.874,760.1484,497.8924,519.0184,221.7294,148.3113,940.8633,935.5323,431.493,459.0673,344.4982,836.942,524.4872,387.2742,279.1682,027.4212,186.872,154.9132,295.1142,218.0072,220.7152,250.1722,310.6852,288.5312,043.1941,745.8871,556.1651,476.1381,476.9771,469.6211,207.5651,181.444994.6721,010.257703.651664.129590.38571.432520.637391.295211.601212.786232.463