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Hannon Armstrong Sustainable Infrastructure Capital HASI Removal of deferred financing obligation upon securitization

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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:SecuritizationOfDeferredFinancingObligation.

The source filing: Hannon Armstrong Sustainable Infrastructure Capital’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 6:51 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001561894-26-000074

FAQ

What is Hannon Armstrong Sustainable Infrastructure Capital's removal of deferred financing obligation upon securitization?
Hannon Armstrong Sustainable Infrastructure Capital (HASI) reported removal of deferred financing obligation upon securitization of $50.88M in Q1 2026.
What does removal of deferred financing obligation upon securitization mean?
Represents the settlement or conversion of deferred financing obligations through the securitization of underlying project receivables. This activity demonstrates the company's ability to convert future payment liabilities into tradable securities, thereby optimizing the balance sheet. It serves as a measure of the company's efficiency in managing its financing lifecycle.

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