Where does Hannon Armstrong Sustainable Infrastructure Capital's cash flow 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.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$73.74M—	——	$84.91M-14.9%	$99.8M+71.5%	$58.19M-18.4%
Depreciation and amortization	$179K-2.7%	$184K+3.4%	$178K-29.1%	$251K+50.3%	$167K-46.6%
Stock-based compensation	$17.81M+204%	$5.86M+1.9%	$5.75M-31.9%	$8.45M-14.0%	$9.83M+48.7%
Amortization of debt issuance costs	$3.78M-1.1%	$3.82M+5.8%	$3.61M-3.6%	$3.75M-9.6%	$4.15M+2.5%
Provision for credit losses	$4.54M+6.4%	$4.27M+41.1%	$3.03M+192%	$1.04M-72.8%	$3.81M+90.3%
Change in accounts payable	-$72.9M-366%	$27.38M-41.2%	$46.53M+111%	$22.01M+158%	$8.53M-73.4%
Change in other assets	$10.85M-16.6%	$13.01M+8,933%	$144K+101%	-$10.85M-547%	$2.42M-88.4%
Loss on extinguishment of debt	-$18.82M—	$0+100%	-$293K+97.2%	-$10.56M—	$0—
Change in accrued investment income	$22.76M-32.9%	$33.93M+373%	$7.17M+9.3%	$6.56M-68.5%	$20.81M-21.2%
Distributions from equity method investments	-$138.47M—	——	$64.64M-36.4%	$101.63M+46.2%	$69.49M+20.4%
Net cash from operating activities	$15.61M-93.7%	$246.67M+303%	-$121.81M-253%	$79.57M+314%	-$37.12M—
Proceeds from maturities/sales of investments	$6.21M-13.3%	$7.16M-78.1%	$32.73M+175%	$11.89M+55.5%	$7.64M-38.6%
Other investing activities	-$63.47M-187%	$73.14M+17,028%	$427K+109%	-$5.02M-56.1%	-$3.21M-206%
Purchases of equity securities	$291.73M+175%	$106.01M+153%	$41.95M-19.7%	$52.27M-78.9%	$247.71M+26.1%
Net change in loans and leases	$198.92M-52.1%	$415.57M+21.9%	$340.87M+128%	$149.45M+8.6%	$137.6M-16.9%
Net cash from investing activities	-$184.14M+46.6%	-$344.84M-172%	-$126.83M-110%	-$60.5M+81.3%	-$323.67M-74.7%
Dividends paid	$56.82M+4.9%	$54.15M+1.8%	$53.18M+2.2%	$52.05M+3.3%	$50.4M+0.6%
Proceeds from issuance of debt	$60M-90.0%	$600M+224%	$185M-50.0%	$370M+1,380%	$25M-94.6%
Repayments of debt	$105M-85.3%	$715M+2,760%	$25M-93.2%	$370M+1,380%	$25M-95.7%
Proceeds from issuance of common stock	$0-100%	$49.57M-26.3%	$67.29M-8.1%	$73.26M+57.2%	$46.61M+95.8%
Net change in commercial paper	-$225.5M—	——	$315.5M—	——	$331M+304%
Other financing activities	-$2.21M—	——	——	-$2.15M+49.5%	-$4.25M-15,652%
Payment of debt issuance costs	$12.11M+36.5%	$8.87M+196%	$3M-54.3%	$6.56M+935%	$634K-80.4%
Net cash from financing activities	$174.35M—	——	$463.51M+42,581%	$1.09M-99.6%	$294.28M+1.8%
Net increase (decrease) in cash	$5.83M+103%	-$173.47M-181%	$214.88M—	——	-$66.51M-173%
Interest paid	$102.92M+149%	$41.3M-36.1%	$64.59M-23.6%	$84.53M+36.4%	$61.96M+23.6%
Amortization expense related to capitalized debt issuance costs	$3.78M-1.1%	$3.82M+5.8%	$3.61M-3.6%	$3.75M-9.6%	$4.15M+2.5%
Gain (Loss) on Securitization of Financial Assets	$16.99M+200%	$5.67M-75.3%	$22.97M+279%	$6.06M+13.3%	$5.35M-54.3%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	-$138.47M—	——	$64.64M-36.4%	$101.63M+46.2%	$69.49M+20.4%
Increase (Decrease) in Accrued Interest Receivable, Net	$22.76M-32.9%	$33.93M+373%	$7.17M+9.3%	$6.56M-68.5%	$20.81M-21.2%
Increase Decrease In Derivative Assets And Liabilities	-$1.9M—	——	——	——	$0+100%
Increase (Decrease) in Other Operating Assets	$10.85M-16.6%	$13.01M+8,933%	$144K+101%	-$10.85M-547%	$2.42M-88.4%
Accounts Receivable, Credit Loss Expense (Reversal)	$4.54M+6.4%	$4.27M+41.1%	$3.03M+192%	$1.04M-72.8%	$3.81M+90.3%
Payments For Hedge Investing Activities	$0-100%	$4.63M+197%	$1.56M-48.9%	$3.05M+188%	$1.06M+49.3%
Payment for (Proceeds from) Other Investing Activity	-$63.47M-187%	$73.14M+17,028%	$427K+109%	-$5.02M-56.1%	-$3.21M-206%
Payments to Acquire Equity Method Investments	$291.73M+175%	$106.01M+153%	$41.95M-19.7%	$52.27M-78.9%	$247.71M+26.1%
Payments received on financing receivables	$244.29M-0.2%	$244.85M-15.2%	$288.75M+119%	$131.63M+225%	$40.46M-56.0%
Proceeds from Sale of Finance Receivables	$0—	——	——	——	$8.34M-82.6%
Proceeds from sales of debt securities and retained interests in securitization trusts	——	$0—	$0—	$0—	$0-100%
Purchases Of Investments And Securitization Assets	$7.46M—	$0-100%	$64.01M+878%	$6.55M—	$0—
Increase (Decrease) in Assets Held-for-sale	-$27.35M—	——	$171.18M—	——	$23.72M+89.6%
Payments for Hedge, Financing Activities	$11.26M+2.9%	$10.94M-22.0%	$14.02M-78.4%	$65.05M+43.7%	$45.27M+164%
Payments Of Debt Extinguishment Costs	$17.94M—	$0-100%	$1.75M-73.7%	$6.65M—	$0—
Payments Of Debt Issuance Costs	$12.11M+36.5%	$8.87M+196%	$3M-54.3%	$6.56M+935%	$634K-80.4%
Proceeds From Hedge Financing Activities	$5M-69.7%	$16.5M—	$0-100%	$44.89M+66.3%	$27M-63.8%
Subordinated debt	$600M—	——	——	——	$0—
Proceeds from the issuance of debt	$399.24M—	——	——	$996.17M—	$0-100%
Other, net	-$2.21M—	——	——	-$2.15M+49.5%	-$4.25M-15,652%
Proceeds from (repayments of) short-term borrowings, net	-$225.5M—	——	——	——	$331M+304%
Purchase Of Capped Calls Related To The Issuance Of Convertible Notes	——	$0—	$0—	$0—	$0—
Repayments Of Secured Debt	$4.63M-19.9%	$5.78M-14.3%	$6.74M+18.6%	$5.69M+4.6%	$5.44M+13.2%
Repayments of Unsecured Debt	$450M—	——	——	$700M—	$0—
Proceeds From Hedge Investing Activities	$0-100%	$2.5M+381%	$520K-77.3%	$2.29M-24.9%	$3.05M-73.3%
Assumption of deferred financing obligation	——	$12.72M0.0%	$12.72M0.0%	$12.72M0.0%	$12.72M+54.6%
Interests retained from securitization transactions	$17.29M-33.4%	$25.95M—	$0-100%	$11.35M+55.2%	$7.31M-37.3%
Removal of deferred financing obligation upon securitization	$50.88M—	——	——	——	$0—

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Where does Hannon Armstrong Sustainable Infrastructure Capital's cash flow 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.