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Hannon Armstrong Sustainable Infrastructure Capital HASI Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

Healthpeak Properties logo
Healthpeak PropertiesDOC
$3.74M+154%
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
$17.94M
American Healthcare REIT logo
American Healthcare REITAHR
$0-100%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$18.74M+105,496%
Enova International logo
Enova InternationalENVA
$140.75K
Norwegian Cruise Line Holdings Ltd. logo
Norwegian Cruise Line Holdings Ltd.NCLH
$0

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%
Enterprise value$4.84B+17.4%
P/E30×-14.3×
P/S11.7×+1.7×

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:PaymentsOfDebtExtinguishmentCosts.

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 of debt extinguishment costs?
Hannon Armstrong Sustainable Infrastructure Capital (HASI) reported payments of debt extinguishment costs of $17.94M in Q1 2026.
What is the long-term trend for Hannon Armstrong Sustainable Infrastructure Capital's payments of debt extinguishment costs?
Over 3 years (2021 to 2025), Hannon Armstrong Sustainable Infrastructure Capital's payments of debt extinguishment costs has grown at a -15.9% compound annual growth rate (CAGR), from $14.1M to $8.4M.
What does payments of debt extinguishment costs mean?
Reflects cash outflows incurred when retiring debt obligations before their scheduled maturity date, including premiums paid to lenders or fees associated with early redemption. These costs are often associated with refinancing activities aimed at optimizing interest expense or extending debt maturities. Investors monitor these payments to evaluate the efficiency of the company's debt management and refinancing decisions.