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Receivables held-for-sale past due at other companies

Beazer Homes USA, Inc. logo
Beazer Homes USA, Inc.BZH
$18.37M+27.9%
Landmark Bancorp logo
Landmark BancorpLARK
$7.45M
Independent Bank Corp logo
Independent Bank CorpINDB
$0
Camden National logo
Camden NationalCAC
$15M+37.6%
PROG Holdings logo
PROG HoldingsPRG
$409K
PROG Holdings logo
PROG HoldingsPRG
$128.15M

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:FairValueOptionReceivablesHeldForSalePastDue.

The source filing: Hannon Armstrong Sustainable Infrastructure Capital’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 6:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001561894-26-000136

We elected fair value on these assets as we intend to securitize them with an institutional investor in the near term, and presenting them at fair value on our balance sheet best presents the economics we expect to realize from such transactions. We valued these assets using a discounted cash flow valuation technique using a weighted average discount rate of 6.6% as of June 30, 2026. The assets have an aggregate unpaid principal amount of $41 million, and no assets are past due.

Item 1. Financial Statements

FAQ

What is Hannon Armstrong Sustainable Infrastructure Capital's receivables held-for-sale past due?
Hannon Armstrong Sustainable Infrastructure Capital (HASI) reported receivables held-for-sale past due of $0 in Q2 2026.
What does receivables held-for-sale past due mean?
Receivables held-for-sale past due as reported by HA Sustainable Infrastructure Capital, Inc..

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