$HASI
HA Sustainable Infrastructure Capital, Inc.

2022 Q2 Form 10-Q Financial Statement

#000156189422000047 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $62.80M $58.48M $53.70M
YoY Change 6.64% 13.12% 9.83%
Cost Of Revenue $28.83M $26.65M $26.31M
YoY Change -57.64% -3.36% 0.04%
Gross Profit $33.98M $31.82M $27.39M
YoY Change -20.14% 32.0% 21.23%
Gross Profit Margin 54.1% 54.42% 51.0%
Selling, General & Admin $29.65M $22.07M $18.22M
YoY Change -20.88% 9.84% 28.21%
% of Gross Profit 87.28% 69.34% 66.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $938.0K $987.0K $990.0K
YoY Change -1.16% 10.4% 11.24%
% of Gross Profit 2.76% 3.1% 3.62%
Operating Expenses $37.72M $22.69M $15.82M
YoY Change -3.02% 10.14% -15.32%
Operating Profit -$3.742M $9.136M $11.57M
YoY Change -202.52% 160.28% 195.83%
Interest Expense -$19.59M $26.65M $56.90M
YoY Change -148.4% -3.37% 268.06%
% of Operating Profit 291.73% 491.93%
Other Income/Expense, Net
YoY Change
Pretax Income -$23.33M $56.70M $68.47M
YoY Change -204.19% -2.23% 253.42%
Income Tax -$4.789M $11.00M $5.648M
% Of Pretax Income 19.4% 8.25%
Net Earnings -$18.45M $45.30M $62.42M
YoY Change -215.31% -11.18% 150.43%
Net Earnings / Revenue -29.38% 77.47% 116.25%
Basic Earnings Per Share -$0.21 $0.53
Diluted Earnings Per Share -$211.9K $0.51 $597.4K
COMMON SHARES
Basic Shares Outstanding 86.92M shares 85.58M shares 84.69M shares
Diluted Shares Outstanding 87.05M shares 89.05M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $279.5M $133.3M $226.2M
YoY Change -52.08% -42.61% -20.99%
Cash & Equivalents $279.5M $133.0M $226.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $464.3M $315.3M $373.8M
YoY Change -35.8% -19.37% -30.1%
LONG-TERM ASSETS
Property, Plant & Equipment $359.1M $359.9M $356.1M
YoY Change 0.41% 0.41% -0.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.125B $1.871B $1.760B
YoY Change 42.73% 34.99% 37.51%
Other Assets $25.00M $22.00M $25.00M
YoY Change 96053.85%
Total Long-Term Assets $4.055B $3.906B $3.774B
YoY Change 26.22% 28.48% 29.07%
TOTAL ASSETS
Total Short-Term Assets $464.3M $315.3M $373.8M
Total Long-Term Assets $4.055B $3.906B $3.774B
Total Assets $4.519B $4.222B $4.148B
YoY Change 14.83% 23.03% 19.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $105.2M $90.90M $88.87M
YoY Change 38.76% 33.08% 48.36%
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 $105.2M $90.90M $88.87M
YoY Change 38.76% 33.08% 48.36%
LONG-TERM LIABILITIES
Long-Term Debt $2.822B $2.517B $2.493B
YoY Change 11.24% 22.66% 13.88%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.822B $2.517B $2.493B
YoY Change 11.24% 22.66% 13.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $105.2M $90.90M $88.87M
Total Long-Term Liabilities $2.822B $2.517B $2.493B
Total Liabilities $2.961B $2.608B $2.582B
YoY Change 13.32% 23.0% 14.8%
SHAREHOLDERS EQUITY
Retained Earnings -$181.3M -$193.7M
YoY Change -0.39% -5.1%
Common Stock $1.785B $1.729B
YoY Change 19.79% 23.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.558B $1.591B $1.545B
YoY Change
Total Liabilities & Shareholders Equity $4.519B $4.222B $4.148B
YoY Change 14.83% 23.03% 19.93%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income -$18.45M $45.30M $62.42M
YoY Change -215.31% -11.18% 150.43%
Depreciation, Depletion And Amortization $938.0K $987.0K $990.0K
YoY Change -1.16% 10.4% 11.24%
Cash From Operating Activities $5.053M -$31.94M -$8.377M
YoY Change -68.39% 75.71% -139.11%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$160.1M $2.975M -$315.2M
YoY Change 54.42% -3135.71% -54.55%
Cash From Investing Activities -$160.1M -$95.49M -$315.2M
YoY Change 54.49% 0.51% -54.55%
FINANCING ACTIVITIES
Cash Dividend Paid $31.81M
YoY Change 14.88%
Common Stock Issuance & Retirement, Net $50.01M
YoY Change -51.38%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 304.0M $31.53M 135.8M
YoY Change -31.52% -43.58% 76.89%
NET CHANGE
Cash From Operating Activities 5.053M -$31.94M -8.377M
Cash From Investing Activities -160.1M -$95.49M -315.2M
Cash From Financing Activities 304.0M $31.53M 135.8M
Net Change In Cash 149.0M -$95.91M -187.7M
YoY Change -58.18% 67.39% -68.46%
FREE CASH FLOW
Cash From Operating Activities $5.053M -$31.94M -$8.377M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 dei Amendment Flag
AmendmentFlag
false
CY2022Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001561894
CY2022Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q1 dei Document Type
DocumentType
10-Q
CY2022Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q1 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q1 dei Entity File Number
EntityFileNumber
001-35877
CY2022Q1 dei Entity Registrant Name
EntityRegistrantName
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
CY2022Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
CY2022Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
46-1347456
CY2022Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
1906 Towne Centre Blvd
CY2022Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 370
CY2022Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
21401
CY2022Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Annapolis,
CY2022Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
MD
CY2022Q1 dei City Area Code
CityAreaCode
410
CY2022Q1 dei Local Phone Number
LocalPhoneNumber
571-9860
CY2022Q1 dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value per share
CY2022Q1 dei Trading Symbol
TradingSymbol
HASI
CY2022Q1 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2022Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2022Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2022Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022Q1 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
86923202 shares
CY2021Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
22214000 USD
CY2021Q4 us-gaap Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
210354000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
133323000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
226204000 USD
CY2022Q1 us-gaap Equity Method Investments
EquityMethodInvestments
1871168000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1759651000 USD
CY2022Q1 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
65749000 USD
CY2022Q1 us-gaap Real Estate Investments
RealEstateInvestments
359867000 USD
CY2021Q4 us-gaap Real Estate Investments
RealEstateInvestments
356088000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
16501000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
17697000 USD
CY2022Q1 us-gaap Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
192178000 USD
CY2022Q1 us-gaap Other Assets
OtherAssets
146253000 USD
CY2021Q4 us-gaap Other Assets
OtherAssets
132165000 USD
CY2022Q1 us-gaap Assets
Assets
4221729000 USD
CY2021Q4 us-gaap Assets
Assets
4148311000 USD
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
90895000 USD
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
88866000 USD
CY2022Q1 us-gaap Line Of Credit
LineOfCredit
100464000 USD
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
100473000 USD
CY2022Q1 us-gaap Commercial Paper
CommercialPaper
75172000 USD
CY2021Q4 us-gaap Commercial Paper
CommercialPaper
50094000 USD
CY2022Q1 hasi Non Recourse Secured Notes Payable
NonRecourseSecuredNotesPayable
567000000 USD
CY2021Q4 hasi Non Recourse Secured Notes Payable
NonRecourseSecuredNotesPayable
573000000 USD
CY2022Q1 us-gaap Non Recourse Debt
NonRecourseDebt
424441000 USD
CY2021Q4 us-gaap Non Recourse Debt
NonRecourseDebt
429869000 USD
CY2022Q1 us-gaap Unsecured Debt
UnsecuredDebt
1774900000 USD
CY2021Q4 us-gaap Unsecured Debt
UnsecuredDebt
1762763000 USD
CY2022Q1 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
141863000 USD
CY2021Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
149731000 USD
CY2022Q1 us-gaap Liabilities
Liabilities
2607735000 USD
CY2021Q4 us-gaap Liabilities
Liabilities
2581796000 USD
CY2022Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2022Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
86719735 shares
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
86719735 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
85326781 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
85326781 shares
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
867000 USD
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
853000 USD
CY2022Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1783938000 USD
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1727667000 USD
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-181282000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-193706000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12341000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
9904000 USD
CY2022Q1 us-gaap Minority Interest
MinorityInterest
22812000 USD
CY2021Q4 us-gaap Minority Interest
MinorityInterest
21797000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1613994000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1566515000 USD
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4221729000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4148311000 USD
CY2022Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
6499000 USD
CY2021Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
6469000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
26652000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
27582000 USD
CY2022Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
621000 USD
CY2022Q1 us-gaap Interest Income Operating
InterestIncomeOperating
30242000 USD
CY2021Q1 us-gaap Interest Income Operating
InterestIncomeOperating
25100000 USD
CY2022Q1 us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
17099000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
17490000 USD
CY2022Q1 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
4636000 USD
CY2021Q1 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
2636000 USD
CY2022Q1 us-gaap Revenues
Revenues
58476000 USD
CY2021Q1 us-gaap Revenues
Revenues
51695000 USD
CY2021Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
505000 USD
CY2022Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
14929000 USD
CY2021Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
15210000 USD
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
47566000 USD
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7138000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4884000 USD
CY2022Q1 hasi Operating And Non Operating Expenses
OperatingAndNonOperatingExpenses
49340000 USD
CY2021Q1 hasi Operating And Non Operating Expenses
OperatingAndNonOperatingExpenses
48181000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9136000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3514000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
54481000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
56702000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
57995000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10999000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6779000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
45703000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
51216000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
357000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
192000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
45346000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
51024000 USD
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85583152 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77493021 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89052167 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86866581 shares
CY2022Q1 us-gaap Profit Loss
ProfitLoss
45703000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
51216000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-1000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-800000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-22709000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-19310000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
100000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
400000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
289000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1240000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
23283000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
33146000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
182000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
115000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23101000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33031000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1566515000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
45703000 USD
CY2022Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-22709000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
289000 USD
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
49860000 USD
CY2022Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
3541000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1210149000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
51216000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1311321000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
7674000 USD
CY2022Q1 hasi Vested Equity Based Compensation Shares Issued And Other Adjustments Amount
VestedEquityBasedCompensationSharesIssuedAndOtherAdjustmentsAmount
-2211000 USD
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
34668000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1613994000 USD
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-19310000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1240000 USD
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
102926000 USD
CY2021Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
4678000 USD
CY2021Q1 hasi Vested Equity Based Compensation Shares Issued And Other Adjustments Amount
VestedEquityBasedCompensationSharesIssuedAndOtherAdjustmentsAmount
-10388000 USD
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
29190000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
45703000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
51216000 USD
CY2022Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
621000 USD
CY2021Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
505000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
987000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
894000 USD
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2716000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3354000 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3540000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5499000 USD
CY2022Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
38564000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
43231000 USD
CY2022Q1 us-gaap Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
4532000 USD
CY2021Q1 us-gaap Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
6751000 USD
CY2022Q1 hasi Gain Loss On Sale Of Receivables And Investments
GainLossOnSaleOfReceivablesAndInvestments
-29000 USD
CY2021Q1 hasi Gain Loss On Sale Of Receivables And Investments
GainLossOnSaleOfReceivablesAndInvestments
1227000 USD
CY2022Q1 us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
43482000 USD
CY2021Q1 us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
23574000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11709000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1145000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
2925000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
718000 USD
CY2022Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7745000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5291000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-31943000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-18179000 USD
CY2022Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
78717000 USD
CY2021Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
52862000 USD
CY2022Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
4217000 USD
CY2021Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2022Q1 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
1700000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2022Q1 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
35018000 USD
CY2021Q1 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
96389000 USD
CY2022Q1 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
19850000 USD
CY2021Q1 hasi Proceeds From Escrow Accounts
ProceedsFromEscrowAccounts
1126000 USD
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2975000 USD
CY2021Q1 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
25998000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
0 USD
CY2021Q1 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
36370000 USD
CY2022Q1 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
4550000 USD
CY2021Q1 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 USD
CY2022Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
CY2021Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
4830000 USD
CY2022Q1 hasi Proceeds From Sale Of Investments And Securitization Of Assets
ProceedsFromSaleOfInvestmentsAndSecuritizationOfAssets
0 USD
CY2021Q1 hasi Proceeds From Sale Of Investments And Securitization Of Assets
ProceedsFromSaleOfInvestmentsAndSecuritizationOfAssets
7335000 USD
CY2022Q1 hasi Payments For Funding Of Escrow Accounts
PaymentsForFundingOfEscrowAccounts
0 USD
CY2021Q1 hasi Payments For Funding Of Escrow Accounts
PaymentsForFundingOfEscrowAccounts
11851000 USD
CY2022Q1 hasi Proceeds From Escrow Accounts
ProceedsFromEscrowAccounts
0 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-98000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-95493000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-95005000 USD
CY2022Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2021Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
3041000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
25000000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
0 USD
CY2022Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
5577000 USD
CY2021Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
4830000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
50011000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
102867000 USD
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
31810000 USD
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
27690000 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2211000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10388000 USD
CY2022Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3421000 USD
CY2021Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1017000 USD
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-461000 USD
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
31531000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
55891000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-95905000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-57293000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
251073000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
310331000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
155168000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
253038000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
13145000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
30018000 USD
CY2022Q1 hasi Residual Assets Retained From Securitization Transactions
ResidualAssetsRetainedFromSecuritizationTransactions
4532000 USD
CY2021Q1 hasi Residual Assets Retained From Securitization Transactions
ResidualAssetsRetainedFromSecuritizationTransactions
14816000 USD
CY2022Q1 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
7674000 USD
CY2021Q1 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
CY2022Q1 hasi Deconsolidation Of Non Recourse Debt Liabilities
DeconsolidationOfNonRecourseDebtLiabilities
0 USD
CY2021Q1 hasi Deconsolidation Of Non Recourse Debt Liabilities
DeconsolidationOfNonRecourseDebtLiabilities
126139000 USD
CY2022Q1 hasi Deconsolidation Of Non Recourse Debt Assets Pledged
DeconsolidationOfNonRecourseDebtAssetsPledged
0 USD
CY2021Q1 hasi Deconsolidation Of Non Recourse Debt Assets Pledged
DeconsolidationOfNonRecourseDebtAssetsPledged
130513000 USD
CY2022Q1 hasi Threshold Period Past Due For Delinquent Or Nonaccrual Of Financing Receivable
ThresholdPeriodPastDueForDelinquentOrNonaccrualOfFinancingReceivable
P90D
CY2022Q1 hasi Financing Receivable Allowance For Credit Loss Estimate Period
FinancingReceivableAllowanceForCreditLossEstimatePeriod
P2Y
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
9000000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
700000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
7000000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
100000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
133000000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
226000000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
22000000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
25000000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
155000000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
251000000 USD
CY2022Q1 us-gaap Cash Uninsured Amount
CashUninsuredAmount
153000000 USD
CY2021Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
249000000 USD
CY2022Q1 hasi Operating Partnership Units Not Owned By Company
OperatingPartnershipUnitsNotOwnedByCompany
0.01
CY2022Q1 hasi Exchange Of Operating Partnership Units To Common Stock
ExchangeOfOperatingPartnershipUnitsToCommonStock
0 shares
CY2021Q1 hasi Exchange Of Operating Partnership Units To Common Stock
ExchangeOfOperatingPartnershipUnitsToCommonStock
0 shares
CY2013Q4 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
0 USD
CY2022Q1 hasi Services Fee Annual Rate
ServicesFeeAnnualRate
0.0020
CY2022Q1 hasi Managed Assets
ManagedAssets
9000000000 USD
CY2021Q4 hasi Managed Assets
ManagedAssets
8800000000 USD
CY2021Q1 us-gaap Net Credit Loss On Loans Managed Or Securitized Or Assetbacked Financing Arrangement
NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement
0 USD
CY2022Q1 us-gaap Net Credit Loss On Loans Managed Or Securitized Or Assetbacked Financing Arrangement
NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement
0 USD
CY2022Q1 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
3700000000 USD
CY2022Q1 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
2000000 USD
CY2022Q1 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
305000000 USD
CY2022Q1 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
195000000 USD
CY2022Q1 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
470000000 USD
CY2022Q1 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
265000000 USD
CY2022Q1 hasi Financing Receivable Originated Five Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveYearsBeforeLatestFiscalYear
36000000 USD
CY2022Q1 hasi Financing Receivable Originated More Than Six Years Before Current Fiscal Year
FinancingReceivableOriginatedMoreThanSixYearsBeforeCurrentFiscalYear
201000000 USD
CY2022Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
1474000000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
37000000 USD
CY2022Q1 us-gaap Notes Receivable Net
NotesReceivableNet
1437000000 USD
CY2022Q1 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
66000000 USD
CY2022Q1 us-gaap Investments
Investments
16000000 USD
CY2022Q1 hasi Real Estate Investments And Intangible Leases Assets
RealEstateInvestmentsAndIntangibleLeasesAssets
360000000 USD
CY2022Q1 us-gaap Equity Method Investments
EquityMethodInvestments
1871000000 USD
CY2022Q1 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
3750000000 USD
CY2022Q1 hasi Financing Receivable Outstanding Average Remaining Balance
FinancingReceivableOutstandingAverageRemainingBalance
12000000 USD
CY2022Q1 hasi Number Of Transactions
NumberOfTransactions
259 transaction
CY2022Q1 hasi Finance Receivable Outstanding Average Remaining Balance Per Transaction
FinanceReceivableOutstandingAverageRemainingBalancePerTransaction
1000000 USD
CY2022Q1 hasi Finance Receivable Aggregate Remaining Amount
FinanceReceivableAggregateRemainingAmount
93000000 USD
CY2022Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
1474000000 USD
CY2022Q1 hasi Finance Receivables Loan Funding Commitments
FinanceReceivablesLoanFundingCommitments
196000000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
37000000 USD
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
1460000000 USD
CY2021Q4 hasi Finance Receivables Loan Funding Commitments
FinanceReceivablesLoanFundingCommitments
184000000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
36000000 USD
CY2022Q1 hasi Financing Receivables
FinancingReceivables
1474000000 USD
CY2022Q1 hasi Financing Receivable Due Less Than One Year
FinancingReceivableDueLessThanOneYear
49000000 USD
CY2022Q1 hasi Financing Receivable Due One To Five Years
FinancingReceivableDueOneToFiveYears
52000000 USD
CY2022Q1 hasi Financing Receivable Due Five To Ten Years
FinancingReceivableDueFiveToTenYears
533000000 USD
CY2022Q1 hasi Financing Receivable Due More Than Ten Years
FinancingReceivableDueMoreThanTenYears
840000000 USD
CY2022Q1 hasi Financing Receivables Weighted Average Yield
FinancingReceivablesWeightedAverageYield
0.081
CY2022Q1 hasi Financing Receivables Weighted Average Yield Due Less Than One Year
FinancingReceivablesWeightedAverageYieldDueLessThanOneYear
0.074
CY2022Q1 hasi Financing Receivables Weighted Average Yield Due One To Five Years
FinancingReceivablesWeightedAverageYieldDueOneToFiveYears
0.059
CY2022Q1 hasi Financing Receivables Weighted Average Yield Due Five To Ten Years
FinancingReceivablesWeightedAverageYieldDueFiveToTenYears
0.083
CY2022Q1 hasi Financing Receivables Weighted Average Yield Due More Than Ten Years
FinancingReceivablesWeightedAverageYieldDueMoreThanTenYears
0.081
CY2022Q1 us-gaap Investments
Investments
16000000 USD
CY2022Q1 hasi Investments Due Less Than One Year
InvestmentsDueLessThanOneYear
0 USD
CY2022Q1 hasi Investments Due One To Five Years
InvestmentsDueOneToFiveYears
0 USD
CY2022Q1 hasi Investments Due Five To Ten Years
InvestmentsDueFiveToTenYears
0 USD
CY2022Q1 hasi Investments Due More Than Ten Years
InvestmentsDueMoreThanTenYears
16000000 USD
CY2022Q1 hasi Investments Weighted Average Yield
InvestmentsWeightedAverageYield
0.041
CY2022Q1 hasi Investments Weighted Average Yield Due Less Than One Year
InvestmentsWeightedAverageYieldDueLessThanOneYear
0
CY2022Q1 hasi Investments Weighted Average Yield Due One To Five Years
InvestmentsWeightedAverageYieldDueOneToFiveYears
0
CY2022Q1 hasi Investments Weighted Average Yield Due Five To Ten Years
InvestmentsWeightedAverageYieldDueFiveToTenYears
0
CY2022Q1 hasi Investments Weighted Average Yield Due More Than Ten Years
InvestmentsWeightedAverageYieldDueMoreThanTenYears
0.041
CY2022Q1 hasi Debt Securities Available For Sale Impaired Or Non Accrual Status Number Of Positions
DebtSecuritiesAvailableForSaleImpairedOrNonAccrualStatusNumberOfPositions
0 equity_instrument
CY2021Q4 hasi Debt Securities Available For Sale Impaired Or Non Accrual Status Number Of Positions
DebtSecuritiesAvailableForSaleImpairedOrNonAccrualStatusNumberOfPositions
0 equity_instrument
CY2022Q1 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
18000000 USD
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
17000000 USD
CY2022Q1 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
360000000 USD
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
356000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2000000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
17000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3000000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
24000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3000000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
24000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3000000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
24000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3000000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
25000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3000000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
25000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
68000000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
713000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
85000000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
852000000 USD
CY2022Q1 us-gaap Equity Method Investments
EquityMethodInvestments
1871000000 USD
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10000000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10000000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
424000000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
430000000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11000000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7000000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.03
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.03
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.350
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.350
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.350
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.350
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.350
CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.350
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.350
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.350
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.375
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
45300000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
51000000.0 USD
CY2022Q1 hasi Dividend Paid On Participating Securities
DividendPaidOnParticipatingSecurities
200000 USD
CY2021Q1 hasi Dividend Paid On Participating Securities
DividendPaidOnParticipatingSecurities
300000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
52800000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85583152 shares
CY2022Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
100000 USD
CY2021Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
100000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45000000.0 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
50600000 USD
CY2022Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
300000 USD
CY2021Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
2100000 USD
CY2022Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
100000 USD
CY2021Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
100000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
45400000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77493021 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89052167 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86866581 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2022Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2974634 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
8487800 shares
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
48000000 USD
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2022Q1 hasi Weighted Average Number Of Operating Partnership Units
WeightedAverageNumberOfOperatingPartnershipUnits
675207 shares
CY2021Q1 hasi Weighted Average Number Of Operating Partnership Units
WeightedAverageNumberOfOperatingPartnershipUnits
323527 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
646754 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
569213 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
646754 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
569213 shares
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
54000000 USD

Files In Submission

Name View Source Status
0001561894-22-000047-index-headers.html Edgar Link pending
0001561894-22-000047-index.html Edgar Link pending
0001561894-22-000047.txt Edgar Link pending
0001561894-22-000047-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
hasi-033122xex311.htm Edgar Link pending
hasi-033122xex312.htm Edgar Link pending
hasi-033122xex321.htm Edgar Link pending
hasi-033122xex322.htm Edgar Link pending
hasi-20220331.htm Edgar Link pending
hasi-20220331.xsd Edgar Link pending
hasi-20220331_cal.xml Edgar Link unprocessable
hasi-20220331_def.xml Edgar Link unprocessable
hasi-20220331_g1.jpg Edgar Link pending
hasi-20220331_htm.xml Edgar Link completed
hasi-20220331_lab.xml Edgar Link unprocessable
hasi-20220331_pre.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
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
R65.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
santoroskiaremploymentagre.htm Edgar Link pending
Show.js Edgar Link pending