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Hannon Armstrong Sustainable Infrastructure Capital HASI Payments for Hedge, Financing Activities

Payments for Hedge, Financing Activities at other companies

Healthcare Realty Trust logo
Healthcare Realty TrustHR
$1.08M
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
$11.26M-75.1%
Avery Dennison logo
Avery DennisonAVY
$0-100%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
-$5M-11.1%
Equity Residential logo
Equity ResidentialEQR
$0
Zoetis logo
ZoetisZTS
$187M

Other financials

Income statement

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Revenue$124.2M+28.1%
Net income-$72.0M-227%
EPS (diluted)-$0.57-230%

Balance sheet

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Cash & equivalents$151.1M+80.6%
Total debt$113.0K-100.0%
Total equity$2.5B+2.6%
Total assets$8.2B+9.7%

Cash flow

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Operating cash flow$15.6M+142%

Valuation

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Market cap$4.99B+33.2%

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 us-gaap:PaymentsForHedgeFinancingActivities.

The official record: Hannon Armstrong Sustainable Infrastructure Capital’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hannon Armstrong Sustainable Infrastructure Capital's payments for hedge, financing activities?
Hannon Armstrong Sustainable Infrastructure Capital (HASI) reported payments for hedge, financing activities of $11.26M in Q1 2026.
How has Hannon Armstrong Sustainable Infrastructure Capital's payments for hedge, financing activities changed year-over-year?
Hannon Armstrong Sustainable Infrastructure Capital's payments for hedge, financing activities decreased by 75.1% year-over-year, from $45.27M to $11.26M.
What does payments for hedge, financing activities mean?
Represents cash outflows related to derivative instruments used to hedge risks associated with financing activities, such as interest rate swaps or currency hedges on debt. These payments reflect the costs of managing the volatility of financing-related cash flows and interest expenses. Understanding these costs is critical for assessing the company's overall interest rate risk management and its impact on net financing costs.