Where does Hannon Armstrong Sustainable Infrastructure Capital's balance sheet data come from?

Every line is extracted from Hannon Armstrong Sustainable Infrastructure Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$151.05M+80.6%	$145.22M-3.3%	$318.69M+444%	$103.81M-35.7%	$83.65M+8.2%
Restricted cash	$27M+58.8%	$35M+75.0%	$17M+13.3%	$17M+13.3%	$17M+6.3%
Accounts receivable, net	$3.32B+10.1%	$3.34B+13.4%	$3.15B+6.9%	$3.08B+9.4%	$3.02B-4.7%
Derivative assets	——	——	——	——	——
Other non-current assets	$134.7M+54.8%	$191.82M+77.3%	$81.56M+8.4%	$69.08M-22.0%	$87.03M+59.1%
Equity method investments	$4.25B+6.5%	$4.12B+13.9%	$4.14B+23.3%	$4.08B+21.1%	$3.99B+22.4%
Long-term investments	——	——	——	——	——
Held-to-maturity securities	——	——	——	——	——
Gross loans	$3.25B+9.8%	$3.28B+13.3%	$3.09B+6.7%	$3.03B+9.3%	$2.96B-4.9%
Total assets	$8.2B+9.7%	$8.19B+15.6%	$8.2B+23.0%	$7.6B+14.1%	$7.48B+11.1%
Current portion of long-term debt	$113K-100.0%	$225.21M+125%	$670.48M+3,571%	$356.2M+223%	$430.42M+559%
Senior unsecured notes, net	——	——	——	——	——
Total liabilities	$5.67B+13.2%	$5.53B+18.3%	$5.52B+26.9%	$5.01B+15.5%	$5.01B+12.4%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	450M0.0%	450M+37,715%	450M0.0%	450M0.0%	450M0.0%
Additional paid-in capital	$2.85B+7.8%	$2.85B+9.9%	$2.79B+8.8%	$2.72B+10.4%	$2.65B+9.6%
Retained earnings	-$449.91M-54.1%	-$323.07M-8.6%	-$215.5M+32.3%	-$245.39M+1.6%	-$291.9M-28.1%
Accumulated other comprehensive income (loss)	$38.73M+2.8%	$47.08M+17.4%	$24.68M+227%	$30.74M-25.1%	$37.68M+29.4%
Noncontrolling interests	$91.93M+18.9%	$82.99M+21.5%	$80.89M+24.8%	$78.42M+25.0%	$77.34M+38.4%
Total stockholders' equity	$2.53B+2.6%	$2.66B+10.5%	$2.69B+15.6%	$2.59B+11.4%	$2.47B+8.7%
Total liabilities and stockholders' equity	$8.2B+9.7%	$8.19B+15.6%	$8.2B+23.0%	$7.6B+14.1%	$7.48B+11.1%
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	——	——	——	——	——
Allowance for Credit Losses - Receivable (Current)	$67M+24.1%	$62M+24.0%	$58M+18.4%	$55M+14.6%	$54M+3.8%
Equipment Installment Plan Receivables, Gross	$3.32B+10.1%	$3.34B+13.4%	$3.15B+6.9%	$3.08B+9.4%	$3.02B-4.7%
Financing Receivables	$3.25B+9.8%	$3.28B+13.3%	$3.09B+6.7%	$3.03B+9.3%	$2.96B-4.9%
Loans and Lending Commitments	$3.25B+9.8%	$3.28B+13.3%	$3.09B+6.7%	$3.03B+9.3%	$2.96B-4.9%
Purchased Credit Deteriorated Loans	$3.25B+9.8%	$3.28B+13.3%	$3.09B+6.7%	$3.03B+9.3%	$2.96B-4.9%
Held-to-Maturity Debt Securities - Fair Value	——	——	——	——	——
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years	——	——	——	——	——
Held-to-Maturity Debt Securities - Maturing 5 to 10 Years	——	——	——	——	——
Held-to-Maturity Debt Securities - Maturing Over 10 Years	——	——	——	——	——
Investments and long-term receivables	——	——	——	——	——
Other Assets	$134.7M+54.8%	$191.82M+77.3%	$81.56M+8.4%	$69.08M-22.0%	$87.03M+59.1%
Real estate and available-for-sale debt securities	$75.85M—	——	——	——	——
Loans held for sale (net of valuation allowance of $- and $4,880, respectively)	——	——	——	——	——
Debt Maturity - Remainder of Fiscal Year	——	——	——	——	——
Derivative Liabilities Offset	——	——	——	——	——
Debt Instrument Face Amount	$1.34M+34.5%	$46.18M+4,514%	$161.2M+38.5%	$1.12M-99.6%	$995K-99.5%
Debt Maturity - 1 to 5 Years	——	——	——	——	——
Debt Maturity - 5 to 10 Years	——	——	——	——	——
Debt Maturity - Over 10 Years	——	——	——	——	——
Junior Subordinated Notes	——	——	——	——	——
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$282.02M-0.2%	$380.7M+38.1%	$329.08M+50.4%	$292.07M+31.4%	$282.59M+38.7%
Total debt	$113K-100.0%	$225.21M+125%	$670.48M+3,571%	$356.2M+223%	$430.42M+559%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	127.8M+5.9%	127.6M+7.3%	126.1M+6.7%	123.6M+7.3%	120.7M+6.4%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$2.85B+7.8%	$2.85B+9.9%	$2.79B+8.8%	$2.72B+10.4%	$2.65B+9.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.28M+5.9%	$1.28M+7.2%	$1.26M+6.7%	$1.24M+7.3%	$1.21M+6.3%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Aggregate Notional Principal Outstanding	——	——	——	——	——
Nonperforming Loans and Leases Percentage	$3.32B+10.1%	$3.34B+13.4%	$3.15B+6.9%	$3.08B+9.4%	$3.02B-4.7%
Components	——	——	——	——	——
Derivative Notional Amount	——	——	——	——	——
Accounts Receivable from Securitization	$326.09M+23.1%	$299.74M+20.5%	$278.36M+8.1%	$272.19M+14.4%	$264.83M+20.4%
Securitization assets allowance	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%	$3M—
Uninsured amount	$149M+84.0%	$143M-3.4%	$317M+456%	$102M-35.4%	$81M+24.6%
Commercial paper borrowings outstanding	$113K-100.0%	$225.21M+125%	$670.48M+3,571%	$356.2M+223%	$430.42M+559%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$450M0.0%	$450M0.0%	$450M0.0%	$450M0.0%	$450M0.0%
Common stock, shares issued (in shares)	$127.8M+5.9%	$127.64M+7.3%	$126.07M+6.7%	$123.58M+7.3%	$120.71M+6.4%
Common Stock, Shares, Outstanding	$127.8M+5.9%	$127.64M+7.3%	$126.07M+6.7%	$123.58M+7.3%	$120.71M+6.4%
Convertible Notes Payable	$400.11M-35.3%	$403.44M-34.9%	$399.21M-34.9%	$402.53M-34.5%	$618.34M+1.7%
Debt Securities, Held-to-Maturity, Weighted Average Yield	——	——	——	——	——
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset	——	——	——	——	——
Derivative, Fair Value, Amount Offset Against Collateral, Net	——	——	——	——	——
Derivative netting, Liabilities	——	——	——	——	——
Notional	——	——	——	——	——
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures	——	——	——	——	——
Equity method investments (Note 11)	$4.25B+6.5%	$4.12B+13.9%	$4.14B+23.3%	$4.08B+21.1%	$3.99B+22.4%
Loan Funding Commitments	$253M-39.5%	$388M-28.8%	$349M-23.3%	$331M-23.0%	$418M+7.7%
5-10 years	——	——	——	——	——
2023	——	——	——	——	——
More than 10 years	——	——	——	——	——
1-5 years	——	——	——	——	——
Interest Rate Derivatives, at Fair Value, Net	$19M-42.4%	$19M-71.6%	$13M+152%	$14M-68.2%	$33M-31.3%
Limited Partners Capital Account	——	——	——	——	——
Amount outstanding under the credit facility	$1.34M+34.5%	$46.18M+4,514%	$161.2M+38.5%	$1.12M-99.6%	$995K-99.5%
Loans Payable	$382.4M-5.1%	$386.39M-5.3%	$391.73M-5.0%	$397.89M-3.9%	$403.05M-41.8%
Noncontrolling interests in subsidiaries	$91.93M+18.9%	$82.99M+21.5%	$80.89M+24.8%	$78.42M+25.0%	$77.34M+38.4%
Number of equity method investment	49—	47—	47—	——	——
Outstanding OP units held by outside limited partners (as a percent, less than)	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does Hannon Armstrong Sustainable Infrastructure Capital's balance sheet data come from?: Every line is extracted from Hannon Armstrong Sustainable Infrastructure Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.