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Hannon Armstrong Sustainable Infrastructure Capital HASI Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

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$40.76M-86.4%

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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Hannon Armstrong Sustainable Infrastructure Capital (HASI) reported repayments of secured debt of $4.63M in Q1 2026.
How has Hannon Armstrong Sustainable Infrastructure Capital's repayments of secured debt changed year-over-year?
Hannon Armstrong Sustainable Infrastructure Capital's repayments of secured debt decreased by 14.9% year-over-year, from $5.44M to $4.63M.
What does repayments of secured debt mean?
Represents the cash outflows used to satisfy the principal repayment obligations of debt instruments secured by company assets. Regular repayments are essential for maintaining creditworthiness and reducing the company's overall debt burden. Investors track this to assess the company's debt maturity profile and its ability to manage leverage obligations.