$HASI
HA Sustainable Infrastructure Capital, Inc.

2017 Q2 Form 10-Q Financial Statement

#000119312517247624 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $28.28M $21.85M
YoY Change 29.43% 61.44%
Cost Of Revenue $15.36M $11.03M
YoY Change 39.26% 80.82%
Gross Profit $12.91M $10.81M
YoY Change 19.43% 45.49%
Gross Profit Margin 45.66% 49.49%
Selling, General & Admin $8.800M $8.080M
YoY Change 8.91% 45.85%
% of Gross Profit 68.16% 74.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.310M $1.780M
YoY Change 85.96% 122.5%
% of Gross Profit 25.64% 16.47%
Operating Expenses $8.800M $8.080M
YoY Change 8.91% 45.06%
Operating Profit $4.110M $2.730M
YoY Change 50.55% 46.77%
Interest Expense $15.36M $11.03M
YoY Change 39.22% -3778.0%
% of Operating Profit 373.75% 404.18%
Other Income/Expense, Net
YoY Change
Pretax Income $12.49M $3.811M
YoY Change 227.81% 144.29%
Income Tax $83.00K $36.00K
% Of Pretax Income 0.66% 0.94%
Net Earnings $12.34M $3.747M
YoY Change 229.33% 154.9%
Net Earnings / Revenue 43.64% 17.15%
Basic Earnings Per Share $0.23 $0.09
Diluted Earnings Per Share $0.23 $0.09
COMMON SHARES
Basic Shares Outstanding 50.57M shares 37.74M shares
Diluted Shares Outstanding 50.57M shares 37.74M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.70M $19.30M
YoY Change 116.06% -11.06%
Cash & Equivalents $41.70M $19.28M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $41.70M $61.60M
YoY Change -32.31% -42.54%
LONG-TERM ASSETS
Property, Plant & Equipment $298.1M $162.4M
YoY Change 83.56% 6.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $551.0M $334.6M
YoY Change 64.69% 106.97%
Other Assets
YoY Change
Total Long-Term Assets $2.247B $1.415B
YoY Change 58.84% 31.68%
TOTAL ASSETS
Total Short-Term Assets $41.70M $61.60M
Total Long-Term Assets $2.247B $1.415B
Total Assets $2.289B $1.476B
YoY Change 55.04% 24.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.60M $26.20M
YoY Change 43.51% 91.24%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $37.60M $26.20M
YoY Change 43.51% 91.24%
LONG-TERM LIABILITIES
Long-Term Debt $1.314B $869.6M
YoY Change 51.14% 19.83%
Other Long-Term Liabilities $273.4M $78.10M
YoY Change 250.06% -18.39%
Total Long-Term Liabilities $1.588B $947.7M
YoY Change 67.53% 15.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.60M $26.20M
Total Long-Term Liabilities $1.588B $947.7M
Total Liabilities $1.625B $973.9M
YoY Change 66.88% 16.61%
SHAREHOLDERS EQUITY
Retained Earnings -$107.3M -$71.20M
YoY Change 50.65% 91.75%
Common Stock $767.4M $576.5M
YoY Change 33.12% 51.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $659.6M $498.4M
YoY Change
Total Liabilities & Shareholders Equity $2.289B $1.476B
YoY Change 55.04% 24.94%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $12.34M $3.747M
YoY Change 229.33% 154.9%
Depreciation, Depletion And Amortization $3.310M $1.780M
YoY Change 85.96% 122.5%
Cash From Operating Activities $8.410M $210.0K
YoY Change 3904.76% -69.57%
INVESTING ACTIVITIES
Capital Expenditures $12.51M -$1.260M
YoY Change -1092.86% -94.26%
Acquisitions
YoY Change
Other Investing Activities -$79.48M $24.43M
YoY Change -425.34% -115.25%
Cash From Investing Activities -$66.97M $23.18M
YoY Change -388.91% -112.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 81.33M -42.20M
YoY Change -292.73% -130.65%
NET CHANGE
Cash From Operating Activities 8.410M 210.0K
Cash From Investing Activities -66.97M 23.18M
Cash From Financing Activities 81.33M -42.20M
Net Change In Cash 22.77M -18.81M
YoY Change -221.05% -57.04%
FREE CASH FLOW
Cash From Operating Activities $8.410M $210.0K
Capital Expenditures $12.51M -$1.260M
Free Cash Flow -$4.100M $1.470M
YoY Change -378.91% -93.51%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q2 us-gaap Assets
Assets
2288531000
CY2017Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
53072035 shares
CY2016Q2 hasi Cash And Cash Equivalents And Restricted Cash At Carrying Value
CashAndCashEquivalentsAndRestrictedCashAtCarryingValue
44354000
CY2017Q1 us-gaap Area Of Land
AreaOfLand
4000 acre
CY2017Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
37559000
CY2017Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
766894000
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-575000
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1000000
CY2017Q2 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
0 Security
CY2017Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
126329000
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
10000000
CY2017Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
127000000
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41696000
CY2017Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
103000000
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
51655406 shares
CY2017Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
106000000
CY2017Q2 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
36000000
CY2017Q2 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
103000000
CY2017Q2 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
49000000
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
51655406 shares
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
517000
CY2017Q2 us-gaap Contractual Obligation
ContractualObligation
273447000
CY2017Q2 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
73000000
CY2017Q2 us-gaap Debt Issuance Costs Line Of Credit Arrangements Gross
DebtIssuanceCostsLineOfCreditArrangementsGross
5000000
CY2017Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
21000000
CY2017Q2 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
12000000
CY2017Q2 us-gaap Equity Method Investments
EquityMethodInvestments
550986000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2000000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2000000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2000000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2000000
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
76000000
CY2017Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
0
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1000000
CY2017Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
551000000
CY2017Q2 us-gaap Investments
Investments
126000000
CY2017Q2 us-gaap Liabilities
Liabilities
1625268000
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2288531000
CY2017Q2 us-gaap Line Of Credit
LineOfCredit
392482000
CY2017Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1140441000
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
922000000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
176000000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
105000000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
47000000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
37000000
CY2017Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1140000000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
143000000
CY2017Q2 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
2115000000
CY2017Q2 us-gaap Minority Interest
MinorityInterest
3690000
CY2017Q2 us-gaap Non Recourse Debt
NonRecourseDebt
921780000
CY2017Q2 us-gaap Other Assets
OtherAssets
130934000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
17000000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
17000000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
8000000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
695000000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
17000000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
17000000
CY2017Q2 us-gaap Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
34000000
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
4000000
CY2017Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
298000000
CY2017Q2 hasi Long Term Debt Maturities Repayments Of Principal In Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix
18000000
CY2017Q2 hasi Financing Receivable Due One To Five Years
FinancingReceivableDueOneToFiveYears
25000000
CY2017Q2 us-gaap Real Estate Investments
RealEstateInvestments
298145000
CY2017Q2 hasi Real Estate Investments And Intangible Leases Assets
RealEstateInvestmentsAndIntangibleLeasesAssets
319000000
CY2017Q2 hasi Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
2000000
CY2017Q2 hasi Investments Due Less Than One Year
InvestmentsDueLessThanOneYear
0
CY2017Q2 hasi Investments Due One To Five Years
InvestmentsDueOneToFiveYears
0
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
663263000
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
64000000
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-107263000
CY2016Q4 us-gaap Assets
Assets
1745887000
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1000000
CY2016Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
0 Security
CY2016Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
58058000
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
10000000
CY2016Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
61000000
CY2017Q2 hasi Long Term Debt Maturities Repayments Of Principal After Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearSix
417000000
CY2017Q2 hasi Receivables Serviced
ReceivablesServiced
4600000000
CY2017Q2 hasi Operating Leases Future Minimum Payments Due After Year Six
OperatingLeasesFutureMinimumPaymentsDueAfterYearSix
-602000000
CY2017Q2 hasi Finance Receivable Aggregate Remaining Amount
FinanceReceivableAggregateRemainingAmount
48000000
CY2017Q2 hasi Investments Due More Than Ten Years
InvestmentsDueMoreThanTenYears
125000000
CY2017Q2 hasi Financing Receivable Due More Than Ten Years
FinancingReceivableDueMoreThanTenYears
1033000000
CY2017Q2 hasi Long Term Debt Minimum Maturities
LongTermDebtMinimumMaturities
943000000
CY2017Q2 hasi Financing Receivable Due Five To Ten Years
FinancingReceivableDueFiveToTenYears
75000000
CY2017Q2 hasi Operating Leases Future Minimum Payments Receivable In Six Years
OperatingLeasesFutureMinimumPaymentsReceivableInSixYears
17000000
CY2017Q2 hasi Non Recourse Secured Notes Payable
NonRecourseSecuredNotesPayable
1269000000
CY2017Q2 hasi Financing Receivable Due Less Than One Year
FinancingReceivableDueLessThanOneYear
7000000
CY2017Q2 hasi Financing Receivables
FinancingReceivables
1140000000
CY2017Q2 hasi Cash And Cash Equivalents And Restricted Cash At Carrying Value
CashAndCashEquivalentsAndRestrictedCashAtCarryingValue
105576000
CY2017Q2 hasi Investments Due Five To Ten Years
InvestmentsDueFiveToTenYears
1000000
CY2017Q2 hasi Finite Lived Intangible Assets Amortization Expense After Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix
65000000
CY2017Q2 hasi Finance Receivable Outstanding Average Remaining Balance
FinanceReceivableOutstandingAverageRemainingBalance
12000000
CY2015Q4 hasi Cash And Cash Equivalents And Restricted Cash At Carrying Value
CashAndCashEquivalentsAndRestrictedCashAtCarryingValue
79216000
CY2016Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
25219000
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
663744000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1388000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29428000
CY2016Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
57000000
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
46493155 shares
CY2016Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
59000000
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
46493155 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
465000
CY2016Q4 us-gaap Contractual Obligation
ContractualObligation
170892000
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
363297000
CY2016Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
0
CY2016Q4 us-gaap Liabilities
Liabilities
1171548000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1745887000
CY2016Q4 us-gaap Line Of Credit
LineOfCredit
283346000
CY2016Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1042237000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1416629 shares
CY2016Q4 us-gaap Minority Interest
MinorityInterest
3731000
CY2016Q4 us-gaap Non Recourse Debt
NonRecourseDebt
692091000
CY2016Q4 us-gaap Other Assets
OtherAssets
80610000
CY2016Q4 us-gaap Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
41000000
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
2000000
CY2016Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
172000000
CY2016Q4 us-gaap Real Estate Investments
RealEstateInvestments
172257000
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
30000000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-92213000
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
574339000
CY2016Q4 hasi Receivables Serviced
ReceivablesServiced
3900000000
CY2016Q4 hasi Non Recourse Secured Notes Payable
NonRecourseSecuredNotesPayable
864000000
CY2016Q4 hasi Cash And Cash Equivalents And Restricted Cash At Carrying Value
CashAndCashEquivalentsAndRestrictedCashAtCarryingValue
59144000
CY2017Q2 hasi Ineffectiveness Recorded On Designated Hedges
IneffectivenessRecordedOnDesignatedHedges
0
CY2016Q4 hasi Ineffectiveness Recorded On Designated Hedges
IneffectivenessRecordedOnDesignatedHedges
0
dei Amendment Flag
AmendmentFlag
false
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
118000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20352000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
20470000
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6058000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Type
DocumentType
10-Q
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
dei Document Period End Date
DocumentPeriodEndDate
2017-06-30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.05 pure
dei Entity Registrant Name
EntityRegistrantName
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
dei Entity Central Index Key
EntityCentralIndexKey
0001561894
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5327000
us-gaap Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
11061000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19767000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2168000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
129000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7219000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12548000
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
6938000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
114000
us-gaap Interest Expense
InterestExpense
29144000
us-gaap Investment Income Interest
InvestmentIncomeInterest
2301000
us-gaap Interest Income Operating
InterestIncomeOperating
27755000
us-gaap Interest Paid
InterestPaid
21088000
us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
1372000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
10385000
us-gaap Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
11675000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-288798000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
13649000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
321581000
us-gaap Net Credit Loss On Loans Managed Or Securitized Or Assetbacked Financing Arrangement
NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement
0
us-gaap Net Income Loss
NetIncomeLoss
19539000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
114000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1804000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
8972000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2621000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
214537000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
118963000
us-gaap Payments Of Dividends
PaymentsOfDividends
33020000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
10991000
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
80921000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5285000
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
55513000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
98399000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9167000
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
51389000
us-gaap Profit Loss
ProfitLoss
19653000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
33772000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
258189000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1225000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
277612000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
168801000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
27704000
us-gaap Revenues
Revenues
52075000
us-gaap Share Based Compensation
ShareBasedCompensation
5553000
dei Trading Symbol
TradingSymbol
HASI
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49044051 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49044051 shares
hasi Non Cash Changes In Deferred Funding Obligations
NonCashChangesInDeferredFundingObligations
175970000
hasi Non Cash Changes In Financing Receivables And Investments
NonCashChangesInFinancingReceivablesAndInvestments
-175970000
hasi Cash And Cash Equivalents And Restricted Cash Period Increase Decrease
CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease
46432000
hasi Payments On Deferred Funding Obligations
PaymentsOnDeferredFundingObligations
73927000
hasi Dividend Paid On Participating Securities
DividendPaidOnParticipatingSecurities
900000
hasi Undistributed Earnings To Participating Securities
UndistributedEarningsToParticipatingSecurities
0
hasi Operating And Non Operating Expenses
OperatingAndNonOperatingExpenses
44856000
hasi Gain Loss On Sale Of Financing Receivables And Investments
GainLossOnSaleOfFinancingReceivablesAndInvestments
1655000
hasi Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
18600000
hasi Exchange Of Operating Partnership Units To Common Stock
ExchangeOfOperatingPartnershipUnitsToCommonStock
0 shares
hasi Weighted Average Number Of Operating Partnership Units
WeightedAverageNumberOfOperatingPartnershipUnits
284992 shares
hasi Fees For Loan Agreement Description
FeesForLoanAgreementDescription
Fees for each Loan Agreement equal to 0.50%, divided by 360, multiplied by the excess of the available borrowing capacity under each component of the credit facility over the actual amount borrowed under such component.
hasi Real Estate Investment Trust Requirements Code Description
RealEstateInvestmentTrustRequirementsCodeDescription
To qualify as a REIT, we must meet on an ongoing basis a number of organizational and operational requirements, including a requirement that we currently distribute at least 90% of our net taxable income, excluding capital gains, to our stockholders.
hasi Number Of Transactions
NumberOfTransactions
125 Transactions
hasi Threshold Period Past Due For Delinquent Or Nonaccural Of Financing Receivable
ThresholdPeriodPastDueForDelinquentOrNonaccuralOfFinancingReceivable
P90D
hasi Cash And Cash Equivalents Maximum Original Maturity Period
CashAndCashEquivalentsMaximumOriginalMaturityPeriod
P3M
hasi Default Underlying Financing
DefaultUnderlyingFinancing
0.50 pure
hasi Financing Receivables Weighted Average Yield Due Less Than One Year
FinancingReceivablesWeightedAverageYieldDueLessThanOneYear
0.084 pure
hasi Financing Receivables Weighted Average Yield
FinancingReceivablesWeightedAverageYield
0.052 pure
hasi Investments Weighted Average Yield Due More Than Ten Years
InvestmentsWeightedAverageYieldDueMoreThanTenYears
0.043 pure
hasi Financing Receivables Weighted Average Yield Due One To Five Years
FinancingReceivablesWeightedAverageYieldDueOneToFiveYears
0.053 pure
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1346000
hasi Antidilutive Securities Excluded From Computation Of Earnings Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerOutstandingUnitAmount
256034 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1330026 shares
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
19000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1999000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2018000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3573000
hasi Investments Weighted Average Yield Due One To Five Years
InvestmentsWeightedAverageYieldDueOneToFiveYears
0 pure
hasi Investments Weighted Average Yield Due Less Than One Year
InvestmentsWeightedAverageYieldDueLessThanOneYear
0 pure
hasi Financing Receivables Weighted Average Yield Due More Than Ten Years
FinancingReceivablesWeightedAverageYieldDueMoreThanTenYears
0.052 pure
hasi Investments Weighted Average Yield Due Five To Ten Years
InvestmentsWeightedAverageYieldDueFiveToTenYears
0.047 pure
hasi Investments Weighted Average Yield
InvestmentsWeightedAverageYield
0.043 pure
hasi Financing Receivables Weighted Average Yield Due Five To Ten Years
FinancingReceivablesWeightedAverageYieldDueFiveToTenYears
0.050 pure
hasi Gain Loss On Non Cash Securitization Of Residual Assets
GainLossOnNonCashSecuritizationOfResidualAssets
-11061000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4138000
us-gaap Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
7095000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7054000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2718000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5439000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5708000
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-412000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82000
us-gaap Interest Expense
InterestExpense
22310000
us-gaap Investment Income Interest
InvestmentIncomeInterest
809000
us-gaap Interest Income Operating
InterestIncomeOperating
24135000
us-gaap Interest Paid
InterestPaid
19396000
us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
653000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
10172000
us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Period Increase Decrease
LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease
5382000
us-gaap Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
10940000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-20633000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
10077000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-24306000
us-gaap Net Credit Loss On Loans Managed Or Securitized Or Assetbacked Financing Arrangement
NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement
0
us-gaap Net Income Loss
NetIncomeLoss
6916000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
56000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5916000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
5791000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
962000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
10706000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
7345000
us-gaap Payments Of Dividends
PaymentsOfDividends
23321000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
23333000
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
106874000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1550000
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
57469000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
91516000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
13914000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5912000
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
29032000
us-gaap Profit Loss
ProfitLoss
6972000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
27903000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
857000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
117400000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
119146000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
41429000
us-gaap Revenues
Revenues
42328000
us-gaap Share Based Compensation
ShareBasedCompensation
4920000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37376618 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37376618 shares
hasi Non Cash Changes In Deferred Funding Obligations
NonCashChangesInDeferredFundingObligations
13041000
hasi Non Cash Changes In Financing Receivables And Investments
NonCashChangesInFinancingReceivablesAndInvestments
-26456000
CY2016 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0
hasi Cash And Cash Equivalents And Restricted Cash Period Increase Decrease
CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease
-34862000
hasi Payments On Deferred Funding Obligations
PaymentsOnDeferredFundingObligations
43414000
hasi Dividend Paid On Participating Securities
DividendPaidOnParticipatingSecurities
900000
hasi Undistributed Earnings To Participating Securities
UndistributedEarningsToParticipatingSecurities
0
hasi Operating And Non Operating Expenses
OperatingAndNonOperatingExpenses
36620000
hasi Gain Loss On Sale Of Financing Receivables And Investments
GainLossOnSaleOfFinancingReceivablesAndInvestments
1366000
hasi Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
6000000
hasi Exchange Of Operating Partnership Units To Common Stock
ExchangeOfOperatingPartnershipUnitsToCommonStock
0 shares
hasi Weighted Average Number Of Operating Partnership Units
WeightedAverageNumberOfOperatingPartnershipUnits
284992 shares
hasi Gain Loss On Non Cash Securitization Of Residual Assets
GainLossOnNonCashSecuritizationOfResidualAssets
-7095000
hasi Antidilutive Securities Excluded From Computation Of Earnings Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerOutstandingUnitAmount
0 shares
CY2016 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2016 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0
CY2017Q1 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
138000000
CY2017Q1 hasi Amount Payable Upon Completion Of Certain Project Related Contingencies
AmountPayableUponCompletionOfCertainProjectRelatedContingencies
7000000
CY2017Q1 hasi Number Of Solar Projects
NumberOfSolarProjects
20 Project
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
19000
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2013000
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2032000
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2322000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3811000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2735000
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1076000
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36000
CY2016Q2 us-gaap Interest Expense
InterestExpense
11034000
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
434000
CY2016Q2 us-gaap Interest Income Operating
InterestIncomeOperating
12647000
CY2016Q2 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
351000
CY2016Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5754000
CY2016Q2 us-gaap Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
5438000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
3747000
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
28000
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2434000
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0
CY2016Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
2975000
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
691000
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0
CY2016Q2 us-gaap Profit Loss
ProfitLoss
3775000
CY2016Q2 us-gaap Revenues
Revenues
21845000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37737026 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37737026 shares
CY2016Q2 hasi Dividend Paid On Participating Securities
DividendPaidOnParticipatingSecurities
400000
CY2016Q2 hasi Undistributed Earnings To Participating Securities
UndistributedEarningsToParticipatingSecurities
0
CY2016Q2 hasi Operating And Non Operating Expenses
OperatingAndNonOperatingExpenses
19110000
CY2016Q2 hasi Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
3400000
CY2016Q2 hasi Weighted Average Number Of Operating Partnership Units
WeightedAverageNumberOfOperatingPartnershipUnits
284992 shares
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
67000
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11700000
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
11767000
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3139000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12493000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4116000
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8377000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83000
CY2017Q2 us-gaap Interest Expense
InterestExpense
15361000
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1358000
CY2017Q2 us-gaap Interest Income Operating
InterestIncomeOperating
13637000
CY2017Q2 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
691000
CY2017Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5659000
CY2017Q2 us-gaap Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
7726000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
12340000
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
70000
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2792000
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0
CY2017Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
4863000
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2149000
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0
CY2017Q2 us-gaap Profit Loss
ProfitLoss
12410000
CY2017Q2 us-gaap Revenues
Revenues
28275000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50573996 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50573996 shares
CY2017Q2 hasi Dividend Paid On Participating Securities
DividendPaidOnParticipatingSecurities
400000
CY2017Q2 hasi Undistributed Earnings To Participating Securities
UndistributedEarningsToParticipatingSecurities
0
CY2017Q2 hasi Operating And Non Operating Expenses
OperatingAndNonOperatingExpenses
24159000
CY2017Q2 hasi Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
11900000
CY2017Q2 hasi Weighted Average Number Of Operating Partnership Units
WeightedAverageNumberOfOperatingPartnershipUnits
284992 shares

Files In Submission

Name View Source Status
0001193125-17-247624-index-headers.html Edgar Link pending
0001193125-17-247624-index.html Edgar Link pending
0001193125-17-247624.txt Edgar Link pending
0001193125-17-247624-xbrl.zip Edgar Link pending
d412830d10q.htm Edgar Link pending
d412830dex101.htm Edgar Link pending
d412830dex102.htm Edgar Link pending
d412830dex103.htm Edgar Link pending
d412830dex104.htm Edgar Link pending
d412830dex311.htm Edgar Link pending
d412830dex312.htm Edgar Link pending
d412830dex321.htm Edgar Link pending
d412830dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
hasi-20170630.xml Edgar Link completed
hasi-20170630.xsd Edgar Link pending
hasi-20170630_cal.xml Edgar Link unprocessable
hasi-20170630_def.xml Edgar Link unprocessable
hasi-20170630_lab.xml Edgar Link unprocessable
hasi-20170630_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending