$HASI
HA Sustainable Infrastructure Capital, Inc.

2017 Q4 Form 10-Q Financial Statement

#000119312517331558 Filed on November 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $27.10M $26.40M $19.01M
YoY Change 36.42% 38.9% 26.36%
Cost Of Revenue $18.74M $17.58M $10.64M
YoY Change 52.36% 65.23% 59.04%
Gross Profit $8.350M $8.820M $8.370M
YoY Change 10.3% 5.38% 0.24%
Gross Profit Margin 30.82% 33.41% 44.03%
Selling, General & Admin $7.040M $7.710M $6.320M
YoY Change 7.65% 21.99% 4.46%
% of Gross Profit 84.31% 87.41% 75.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.640M $3.470M $1.780M
YoY Change 57.58% 94.94% 53.45%
% of Gross Profit 43.59% 39.34% 21.27%
Operating Expenses $7.050M $7.720M $6.310M
YoY Change 7.8% 22.35% -1.1%
Operating Profit $1.300M $1.100M $2.060M
YoY Change 26.21% -46.6% 4.57%
Interest Expense $2.870M $17.58M $10.64M
YoY Change -16.33% 65.34% 5497.37%
% of Operating Profit 220.77% 1598.55% 516.26%
Other Income/Expense, Net
YoY Change
Pretax Income $4.173M $7.980M $3.388M
YoY Change -6.33% 135.54% 56.42%
Income Tax $766.0K $5.000K $41.00K
% Of Pretax Income 18.36% 0.06% 1.21%
Net Earnings $3.383M $7.933M $3.329M
YoY Change -23.25% 138.3% 57.1%
Net Earnings / Revenue 12.49% 30.05% 17.51%
Basic Earnings Per Share $0.14 $0.07
Diluted Earnings Per Share $65.42K $0.14 $0.07
COMMON SHARES
Basic Shares Outstanding 53.07M shares 51.66M shares 41.99M shares
Diluted Shares Outstanding 51.66M shares 41.99M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.30M $90.80M $73.00M
YoY Change 94.9% 24.38% 137.79%
Cash & Equivalents $57.27M $90.75M $72.97M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $595.9M $90.80M $80.40M
YoY Change 1926.87% 12.94% 11.82%
LONG-TERM ASSETS
Property, Plant & Equipment $340.8M $313.6M $165.7M
YoY Change 97.79% 89.26% 6.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $522.6M $540.2M $324.0M
YoY Change 43.85% 66.73% 96.01%
Other Assets
YoY Change
Total Long-Term Assets $1.654B $2.220B $1.476B
YoY Change -3.62% 50.42% 29.95%
TOTAL ASSETS
Total Short-Term Assets $595.9M $90.80M $80.40M
Total Long-Term Assets $1.654B $2.220B $1.476B
Total Assets $2.250B $2.311B $1.556B
YoY Change 28.88% 48.49% 28.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.60M $33.20M $28.00M
YoY Change 1.59% 18.57% 68.67%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $25.60M $33.20M $28.00M
YoY Change 1.59% 18.57% 68.67%
LONG-TERM LIABILITIES
Long-Term Debt $1.428B $1.397B $966.7M
YoY Change 46.44% 44.51% 25.35%
Other Long-Term Liabilities $153.3M $225.8M $64.30M
YoY Change -10.3% 251.17% -17.98%
Total Long-Term Liabilities $1.582B $1.623B $1.031B
YoY Change 37.98% 57.4% 21.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.60M $33.20M $28.00M
Total Long-Term Liabilities $1.582B $1.623B $1.031B
Total Liabilities $1.607B $1.656B $1.059B
YoY Change 37.2% 56.37% 22.26%
SHAREHOLDERS EQUITY
Retained Earnings -$131.3M -$117.1M -$80.87M
YoY Change 42.33% 44.84% 86.04%
Common Stock $771.5M $769.2M $578.5M
YoY Change 16.15% 32.96% 51.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $639.2M $651.1M $493.4M
YoY Change
Total Liabilities & Shareholders Equity $2.250B $2.311B $1.556B
YoY Change 28.88% 48.49% 28.87%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $3.383M $7.933M $3.329M
YoY Change -23.25% 138.3% 57.1%
Depreciation, Depletion And Amortization $3.640M $3.470M $1.780M
YoY Change 57.58% 94.94% 53.45%
Cash From Operating Activities -$9.740M $7.810M $40.93M
YoY Change -266.5% -80.92% 566.61%
INVESTING ACTIVITIES
Capital Expenditures -$28.99M -$19.16M -$3.130M
YoY Change 317.72% 512.14% -25.3%
Acquisitions
YoY Change
Other Investing Activities $2.290M $36.78M -$54.46M
YoY Change -102.17% -167.54% 358.8%
Cash From Investing Activities -$26.70M $17.62M -$57.60M
YoY Change -76.25% -130.59% 258.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.860M 28.48M 69.97M
YoY Change -107.14% -59.3% 269.82%
NET CHANGE
Cash From Operating Activities -9.740M 7.810M 40.93M
Cash From Investing Activities -26.70M 17.62M -57.60M
Cash From Financing Activities -4.860M 28.48M 69.97M
Net Change In Cash -41.30M 53.91M 53.30M
YoY Change 7.24% 1.14% 491.56%
FREE CASH FLOW
Cash From Operating Activities -$9.740M $7.810M $40.93M
Capital Expenditures -$28.99M -$19.16M -$3.130M
Free Cash Flow $19.25M $26.97M $44.06M
YoY Change 50.51% -38.79% 326.52%

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10725000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
119000
us-gaap Interest Expense
InterestExpense
46728000
us-gaap Investment Income Interest
InvestmentIncomeInterest
3617000
us-gaap Interest Income Operating
InterestIncomeOperating
43129000
us-gaap Interest Paid
InterestPaid
32929000
us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
2268000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
15732000
us-gaap Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
15204000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-271176000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
21458000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
350058000
us-gaap Net Credit Loss On Loans Managed Or Securitized Or Assetbacked Financing Arrangement
NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement
0
us-gaap Net Income Loss
NetIncomeLoss
27472000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
156000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2475000
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
14259000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2575000
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
229800000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
142952000
us-gaap Payments Of Dividends
PaymentsOfDividends
50628000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
15119000
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
86637000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
459000
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
88932000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
98316000
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
150000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-17316000
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
79175000
us-gaap Profit Loss
ProfitLoss
27628000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
57545000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
428653000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1175000
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
6044000
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
386234000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
46120000
us-gaap Revenues
Revenues
78477000
us-gaap Share Based Compensation
ShareBasedCompensation
8351000
dei Trading Symbol
TradingSymbol
HASI
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49924224 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49924224 shares
hasi Non Cash Changes In Deferred Funding Obligations
NonCashChangesInDeferredFundingObligations
157851000
hasi Non Cash Changes In Financing Receivables And Investments
NonCashChangesInFinancingReceivablesAndInvestments
-157851000
hasi Cash And Cash Equivalents And Restricted Cash Period Increase Decrease
CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease
100340000
hasi Payments On Deferred Funding Obligations
PaymentsOnDeferredFundingObligations
104225000
hasi Dividend Paid On Participating Securities
DividendPaidOnParticipatingSecurities
1500000
hasi Undistributed Earnings To Participating Securities
UndistributedEarningsToParticipatingSecurities
0
hasi Operating And Non Operating Expenses
OperatingAndNonOperatingExpenses
70154000
hasi Gain Loss On Sale Of Financing Receivables And Investments
GainLossOnSaleOfFinancingReceivablesAndInvestments
-1547000
hasi Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
26000000
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
130 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
0.087 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
0.052 pure
hasi Investments Weighted Average Yield Due One To Five Years
InvestmentsWeightedAverageYieldDueOneToFiveYears
0.036 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
0.039 pure
hasi Financing Receivables Weighted Average Yield Due Five To Ten Years
FinancingReceivablesWeightedAverageYieldDueFiveToTenYears
0.049 pure
hasi Gain Loss On Non Cash Securitization Of Residual Assets
GainLossOnNonCashSecuritizationOfResidualAssets
-18136000
hasi Antidilutive Securities Excluded From Computation Of Earnings Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerOutstandingUnitAmount
254456 shares
hasi Payments For Funding Of Escrow Accounts
PaymentsForFundingOfEscrowAccounts
30999000
hasi Proceeds From Escrow Accounts
ProceedsFromEscrowAccounts
1919000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1323460 shares
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
58000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7860000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
7918000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5350000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1042000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6129000
us-gaap Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
8730000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10442000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4596000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7523000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7765000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2677000
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-570000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
123000
us-gaap Interest Expense
InterestExpense
32945000
us-gaap Investment Income Interest
InvestmentIncomeInterest
1303000
us-gaap Interest Income Operating
InterestIncomeOperating
36178000
us-gaap Interest Paid
InterestPaid
28056000
us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
1422000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
14497000
us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Period Increase Decrease
LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease
40560000
us-gaap Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
13665000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-78232000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
51005000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
45663000
us-gaap Net Credit Loss On Loans Managed Or Securitized Or Assetbacked Financing Arrangement
NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement
0
us-gaap Net Income Loss
NetIncomeLoss
10244000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
75000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5428000
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
8768000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3027000
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
14165000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
10964000
us-gaap Payments Of Dividends
PaymentsOfDividends
36401000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
25895000
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
223051000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1070000
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
104741000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
91167000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
13914000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6123000
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
35052000
us-gaap Profit Loss
ProfitLoss
10319000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
41800000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1406000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
270900000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
161275000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
56324000
us-gaap Revenues
Revenues
61336000
us-gaap Share Based Compensation
ShareBasedCompensation
7452000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38924977 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38924977 shares
hasi Non Cash Changes In Deferred Funding Obligations
NonCashChangesInDeferredFundingObligations
11861000
hasi Non Cash Changes In Financing Receivables And Investments
NonCashChangesInFinancingReceivablesAndInvestments
-25047000
hasi Cash And Cash Equivalents And Restricted Cash Period Increase Decrease
CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease
18436000
hasi Payments On Deferred Funding Obligations
PaymentsOnDeferredFundingObligations
56281000
hasi Dividend Paid On Participating Securities
DividendPaidOnParticipatingSecurities
1300000
hasi Undistributed Earnings To Participating Securities
UndistributedEarningsToParticipatingSecurities
0
hasi Operating And Non Operating Expenses
OperatingAndNonOperatingExpenses
53571000
hasi Gain Loss On Sale Of Financing Receivables And Investments
GainLossOnSaleOfFinancingReceivablesAndInvestments
1589000
hasi Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
8900000
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
-8730000
CY2016 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0
CY2016 us-gaap Financing Receivable Reclassification To Held For Sale
FinancingReceivableReclassificationToHeldForSale
0
CY2016 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0
CY2017Q1 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
145000000
CY2017Q1 hasi Number Of Solar Projects
NumberOfSolarProjects
20 Project
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1323460 shares
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
38000
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5862000
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5900000
CY2016Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
253000
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1991000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3388000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2057000
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1331000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41000
CY2016Q3 us-gaap Interest Expense
InterestExpense
10635000
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
494000
CY2016Q3 us-gaap Interest Income Operating
InterestIncomeOperating
12043000
CY2016Q3 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
770000
CY2016Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4325000
CY2016Q3 us-gaap Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
2724000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
3329000
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
18000
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
488000
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0
CY2016Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
2977000
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2065000
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0
CY2016Q3 us-gaap Profit Loss
ProfitLoss
3347000
CY2016Q3 us-gaap Revenues
Revenues
19008000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41988036 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41988036 shares
CY2016Q3 hasi Dividend Paid On Participating Securities
DividendPaidOnParticipatingSecurities
400000
CY2016Q3 hasi Undistributed Earnings To Participating Securities
UndistributedEarningsToParticipatingSecurities
0
CY2016Q3 hasi Operating And Non Operating Expenses
OperatingAndNonOperatingExpenses
16951000
CY2016Q3 hasi Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
2900000
CY2016Q3 hasi Weighted Average Number Of Operating Partnership Units
WeightedAverageNumberOfOperatingPartnershipUnits
284992 shares
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1410934 shares
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
38000
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7220000
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
7258000
CY2017Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
201000
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2367000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7980000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1104000
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6876000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5000
CY2017Q3 us-gaap Interest Expense
InterestExpense
17584000
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1316000
CY2017Q3 us-gaap Interest Income Operating
InterestIncomeOperating
15374000
CY2017Q3 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
897000
CY2017Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5347000
CY2017Q3 us-gaap Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
3529000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
7933000
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
42000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-670000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0
CY2017Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
5286000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-47000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0
CY2017Q3 us-gaap Profit Loss
ProfitLoss
7975000
CY2017Q3 us-gaap Revenues
Revenues
26402000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51655868 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51655868 shares
CY2017Q3 hasi Dividend Paid On Participating Securities
DividendPaidOnParticipatingSecurities
400000
CY2017Q3 hasi Undistributed Earnings To Participating Securities
UndistributedEarningsToParticipatingSecurities
0
CY2017Q3 hasi Operating And Non Operating Expenses
OperatingAndNonOperatingExpenses
25298000
CY2017Q3 hasi Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
7500000
CY2017Q3 hasi Weighted Average Number Of Operating Partnership Units
WeightedAverageNumberOfOperatingPartnershipUnits
284992 shares
CY2017Q3 hasi Antidilutive Securities Excluded From Computation Of Earnings Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerOutstandingUnitAmount
254456 shares

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