RankingsPricing
  1. US-listed companies
  2. HA Sustainable Infrastructure Capital, Inc.
  3. Raw

HA Sustainable Infrastructure Capital, Inc.HASI

Market cap
$3.9B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income (loss)-13108153142828312742151204
Provision for loss on receivables---------13121
Depreciation and amortization-1481315444431
Amortization of financing costs1-----6811121317
Equity-based compensation7511101110141717201823
Equity method investments----18-434-1395-16108180
Non-cash gain on sale or securitization6---2926575548294471
(Gain) loss on sale of assets-----------1-7
Changes in receivables held-for-sale--------2263-5229
Loss on debt extinguishment------9---15---
Changes in accounts payable, accrued expenses and other0-3-13-0758111848101
Change in accrued interest on receivables and investments--------1154479
Cash received (paid) upon hedge settlement------------20
Other1-07136161227618311
Net cash provided by operating activities-11----5929731301006
Equity method investments---6123376152886402128869397
Equity method investment distributions received-1254975887199221103039
Proceeds from Sale of Equity Method Investments----63681-02-9
Purchases of and investments in receivables1562272903011112934982565537271,339667
Principal collections from receivables-68701169834658133149126198601
Proceeds from sales of receivables-30924079-135597658172
Purchases of real estate-284318171-------
Sales of real estate---------5-116
Purchases of investments------4640521411
Proceeds from sales of investments and securitization assets------13969157-5
Collateral provided to hedge counterparties----------9427
Proceeds from Hedge, Investing Activities----------8528
Funding of escrow accounts----38352923125--
Proceeds From Escrow Accounts----1633318223--
Other-01111-2-4-52-3-0
Net cash provided by (used in) investing activities-229----51-201-832-703-592-1,993-131
Proceeds from Lines of Credit1313113083083031721021261001001,1771,297
Principal payments on credit facilities--37627251647328135221508271,697
Proceeds from (Repayments of) Commercial Paper-----------70
Proceeds from issuance of non-recourse debt-----------94
Principal payments on non-recourse debt----------2273
Proceeds from issuance of term loan100115406986096913116-33365250
Principal payments on term loan-56476979391207126383116568
Proceeds from Issuance of Unsecured Debt------5077711,000-5501,200
Redemption of senior unsecured notes--------500--400
Proceeds from Convertible Debt----150--144-200403-
Principal payments on convertible notes---------0144-
Purchase of capped calls related to the issuance of convertible notes----------38-
Net proceeds of common stock issuances--18017797187138298201189492204
Payments of dividends and distributions7143249687186100114132160192
Withholdings on employee share vesting-------1714311
Redemption premium paid--------14---
Payment of debt issuance costs--------18122330
Collateral provided to hedge counterparties----------167151
Cash Collateral Received From Counterparties----------176199
Other---30-13-25-15-19-15-0-10-3-1
Net cash provided by (used in) financing activities264-----1682199626315171,792200
Increase (decrease) in cash, cash equivalents, and restricted cash----59-5947204-59-75-10175
Interest paid-------7610899138193
Residual assets retained from securitization transactions--------56293543
Transfer to Investments----------14533
Debt Conversion, Converted Instrument, Amount--------1428--
Equity Method Investments Retained From Sale Of Assets-----------115
Deconsolidation Of Non-Recourse Debt, Liabilities--------126-25851
Deconsolidation Of Non-Recourse Debt, Assets Pledged--------131-37552
Liabilities Assumed-----------33