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Hannon Armstrong Sustainable Infrastructure Capital HASI Proceeds from sales of debt securities and retained interests in securitization trusts

Proceeds from sales of debt securities and retained interests in securitization trusts at other companies

PG&E logo
PG&EPCG
$116M+17.2%
Citigroup logo
CitigroupC
$2.62B+147%
Ready Capital logo
Ready CapitalRC
$0
Ready Capital logo
Ready CapitalRC
$0
Ready Capital logo
Ready CapitalRC
$177.82M
Ready Capital logo
Ready CapitalRC
$177.82M

Other financials

Income statement

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Revenue$120.8M+41.0%
Net income$128.6M+30.7%
EPS (diluted)$0.92+24.3%

Balance sheet

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Cash & equivalents$280.8M+171%
Total debt$112.0K-100.0%
Total equity$2.7B+2.4%
Total assets$8.9B+17.7%

Cash flow

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Operating cash flow$68.0M-14.5%

Valuation

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Market cap$5.2B+62.9%
Enterprise value$4.92B+42.8%
P/E21.8×-10.4×
P/S11.2×+2.5×

Profitability

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Net margin79.7%+20.1pp

Returns & leverage

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Return on equity12.3%+2.4pp

Where this comes from

Reported directly by Hannon Armstrong Sustainable Infrastructure Capital in its filing.

Tagged under the XBRL concept hasi:ProceedsFromSalesOfDebtSecuritiesAndRetainedInterestsInSecuritizationTrusts.

The source filing: Hannon Armstrong Sustainable Infrastructure Capital’s 10-K, filed February 13, 2026. Open the filing →

Filed
Feb 13, 2026, 4:27 PM EST
Fiscal year
FY2025
Accession
0001561894-26-000007

FAQ

What is Hannon Armstrong Sustainable Infrastructure Capital's proceeds from sales of debt securities and retained interests in securitization trusts?
Hannon Armstrong Sustainable Infrastructure Capital (HASI) reported proceeds from sales of debt securities and retained interests in securitization trusts of $0 in Q4 2025.
How has Hannon Armstrong Sustainable Infrastructure Capital's proceeds from sales of debt securities and retained interests in securitization trusts changed year-over-year?
Hannon Armstrong Sustainable Infrastructure Capital's proceeds from sales of debt securities and retained interests in securitization trusts decreased by 100.0% year-over-year, from $1.35M to $0.
What does proceeds from sales of debt securities and retained interests in securitization trusts mean?
Proceeds from sales of debt securities and retained interests in securitization trusts as reported by HA Sustainable Infrastructure Capital, Inc..

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