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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	$314.2M+40.7%	$210.12M-20.4%	$137.27M-45.2%
Depreciation and amortization	$792K-4.6%	$780K-22.2%	$909K-15.1%	$906K-49.1%	$830K-67.3%
Stock-based compensation	$37.87M+31.4%	$29.89M+16.7%	$30.63M+28.7%	$26.54M+3.5%	$28.83M+56.0%
Amortization of debt issuance costs	$14.96M-12.9%	$15.33M-10.0%	$15.55M-6.3%	$16.74M+12.9%	$17.17M+25.2%
Provision for credit losses	$12.87M+352%	$12.15M+1,047%	$9.88M+1,147%	$8.09M+6.2%	$2.85M-77.4%
Change in accounts payable	$23.03M-61.1%	$104.46M-4.8%	$109.13M-6.9%	$81.15M-30.8%	$59.14M-44.6%
Change in other assets	$13.16M-49.3%	$4.73M-64.1%	$12.57M+2,894%	$2.74M-32.4%	$25.95M+658%
Loss on extinguishment of debt	-$29.67M—	-$10.85M—	-$10.85M—	-$10.56M—	——
Change in accrued investment income	$70.42M-13.8%	$68.47M-12.9%	$60.94M-13.3%	$72.77M+15.8%	$81.74M+64.9%
Distributions from equity method investments	——	——	$293.47M—	——	——
Net cash from operating activities	$220.05M—	$167.32M—	——	——	——
Proceeds from maturities/sales of investments	$57.98M+34.8%	$59.42M+51.8%	$64.7M+76.8%	$47.25M+26.4%	$43.02M+32.6%
Other investing activities	$5.08M+231%	$65.33M+32,126%	-$8.85M-276%	-$9.11M—	-$3.87M—
Purchases of equity securities	$491.96M-4.8%	$447.94M+12.9%	$538.34M+10.7%	$527.7M-13.3%	$516.91M-18.5%
Net change in loans and leases	$1.1B+92.5%	$1.04B+56.4%	$793.51M-3.7%	$606.85M-55.7%	$573.85M-61.0%
Net cash from investing activities	-$716.3M-86.1%	-$855.83M-552%	-$696.25M-34.0%	-$700.56M+37.4%	-$384.91M+76.2%
Dividends paid	$216.2M+9.4%	$209.78M+9.1%	$205.72M+10.1%	$201.43M+11.3%	$197.57M+16.4%
Proceeds from issuance of debt	$1.22B+13.4%	$1.18B-9.0%	$1.05B-15.2%	$1.08B-19.0%	$1.07B-3.9%
Repayments of debt	$1.22B-4.5%	$1.14B-33.1%	$1B-37.6%	$1.39B+7.4%	$1.27B0.0%
Proceeds from issuance of common stock	$190.13M-13.5%	$236.74M+16.3%	$210.98M+1.9%	$241.39M+11.3%	$219.76M-56.0%
Net change in commercial paper	——	——	——	——	$366M+1,146%
Other financing activities	——	——	——	-$6.47M-46.2%	-$5.03M-1.0%
Payment of debt issuance costs	$30.53M+30.1%	$19.06M-37.2%	$13.42M-63.4%	$17.82M-57.3%	$23.47M-22.8%
Net cash from financing activities	——	——	$1.05B+173%	$590.83M-46.2%	$443.43M-69.5%
Net increase (decrease) in cash	——	——	——	——	$6.31M—
Interest paid	$293.34M+32.3%	$252.38M+30.8%	$261.24M+38.0%	$229.36M+27.2%	$221.72M+46.6%
Amortization expense related to capitalized debt issuance costs	$14.96M-12.9%	$15.33M-10.0%	$15.55M-6.3%	$16.74M+12.9%	$17.17M+25.2%
Gain (Loss) on Securitization of Financial Assets	$51.69M+18.3%	$40.04M-43.4%	$46.08M-32.7%	$28.2M-66.0%	$43.69M-36.7%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	——	——	$293.47M—	——	——
Increase (Decrease) in Accrued Interest Receivable, Net	$70.42M-13.8%	$68.47M-12.9%	$60.94M-13.3%	$72.77M+15.8%	$81.74M+64.9%
Increase Decrease In Derivative Assets And Liabilities	——	——	——	——	-$15.23M-200%
Increase (Decrease) in Other Operating Assets	$13.16M-49.3%	$4.73M-64.1%	$12.57M+2,894%	$2.74M-32.4%	$25.95M+658%
Accounts Receivable, Credit Loss Expense (Reversal)	$12.87M+352%	$12.15M+1,047%	$9.88M+1,147%	$8.09M+6.2%	$2.85M-77.4%
Payments For Hedge Investing Activities	$9.24M-67.2%	$10.3M-62.0%	$6.38M-94.7%	$30.06M-63.0%	$28.15M-64.9%
Payment for (Proceeds from) Other Investing Activity	$5.08M+231%	$65.33M+32,126%	-$8.85M-276%	-$9.11M—	-$3.87M—
Payments to Acquire Equity Method Investments	$491.96M-4.8%	$447.94M+12.9%	$538.34M+10.7%	$527.7M-13.3%	$516.91M-18.5%
Payments received on financing receivables	$909.51M+82.1%	$705.68M+17.5%	$552.78M+2.5%	$301.94M-49.2%	$499.51M+57.8%
Proceeds from Sale of Finance Receivables	——	——	——	——	$155.57M—
Proceeds from sales of debt securities and retained interests in securitization trusts	——	$0-100%	$1.35M-66.7%	$2.7M0.0%	$4.04M+200%
Purchases Of Investments And Securitization Assets	$78.02M—	$70.56M—	——	——	——
Increase (Decrease) in Assets Held-for-sale	——	——	——	——	$53M—
Payments for Hedge, Financing Activities	$101.27M-41.0%	$135.28M-10.6%	$141.52M-52.9%	$170.79M-33.7%	$171.7M-10.3%
Payments Of Debt Extinguishment Costs	$26.34M—	$8.4M—	$8.4M—	$6.65M—	——
Payments Of Debt Issuance Costs	$30.53M+30.1%	$19.06M-37.2%	$13.42M-63.4%	$17.82M-57.3%	$23.47M-22.8%
Proceeds From Hedge Financing Activities	$66.39M-57.8%	$88.39M-55.6%	$146.49M-24.7%	$156.49M-46.2%	$157.3M-35.8%
Subordinated debt	——	——	——	——	$0—
Proceeds from the issuance of debt	——	——	——	$1.99B+163%	$994.46M+31.6%
Other, net	——	——	——	-$6.47M-46.2%	-$5.03M-1.0%
Proceeds from (repayments of) short-term borrowings, net	——	——	——	——	——
Purchase Of Capped Calls Related To The Issuance Of Convertible Notes	——	$0—	$0-100%	$0-100%	$0-100%
Repayments Of Secured Debt	$22.84M-95.8%	$23.65M-95.8%	$22.67M-96.0%	$18.05M-96.8%	$538.05M+938%
Repayments of Unsecured Debt	——	——	——	——	——
Proceeds From Hedge Investing Activities	$5.31M-80.8%	$8.36M-69.7%	$17.28M-82.9%	$28.9M-67.5%	$27.7M-68.5%
Assumption of deferred financing obligation	——	$50.88M+54.6%	$46.39M+87.9%	$41.9M+155%	$37.4M+355%
Interests retained from securitization transactions	$54.58M—	$44.61M—	$30.33M—	$33.83M—	——
Removal of deferred financing obligation upon securitization	——	——	——	——	$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.