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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 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$4.89B+64.7%
Enterprise value$4.61B+43.0%
P/E20.5×-9.8×
P/S10.6×+2.4×

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

Calculated from Hannon Armstrong Sustainable Infrastructure Capital’s reported figures.

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

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

FAQ

What is Hannon Armstrong Sustainable Infrastructure Capital's total debt?
Hannon Armstrong Sustainable Infrastructure Capital (HASI) reported total debt of $112K in Q2 2026.
How has Hannon Armstrong Sustainable Infrastructure Capital's total debt changed year-over-year?
Hannon Armstrong Sustainable Infrastructure Capital's total debt decreased by 100.0% year-over-year, from $356.2M to $112K.
What is the long-term trend for Hannon Armstrong Sustainable Infrastructure Capital's total debt?
Over 5 years (2020 to 2025), Hannon Armstrong Sustainable Infrastructure Capital's total debt has grown at a -17.6% compound annual growth rate (CAGR), from $593M to $225.21M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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