$HASI
HA Sustainable Infrastructure Capital, Inc.
Stock
$hasi
2023 Q3 Form 10-Q Financial Statement
#000156189423000096 Filed on August 04, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
Revenue | $89.85M | $74.33M | $62.80M |
YoY Change | 49.38% | 18.36% | 6.64% |
Cost Of Revenue | $43.30M | $39.90M | $28.83M |
YoY Change | 46.5% | 38.42% | -57.64% |
Gross Profit | $46.56M | $34.43M | $33.98M |
YoY Change | 52.19% | 1.34% | -20.14% |
Gross Profit Margin | 51.82% | 46.32% | 54.1% |
Selling, General & Admin | $23.00M | $23.96M | $29.65M |
YoY Change | 9.09% | -19.21% | -20.88% |
% of Gross Profit | 49.4% | 69.58% | 87.28% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $890.0K | $936.0K | $938.0K |
YoY Change | -12.14% | -0.21% | -1.16% |
% of Gross Profit | 1.91% | 2.72% | 2.76% |
Operating Expenses | $32.79M | $24.76M | $37.72M |
YoY Change | 76.1% | -34.35% | -3.02% |
Operating Profit | $13.77M | $9.668M | -$3.742M |
YoY Change | 15.0% | -358.36% | -202.52% |
Interest Expense | $43.30M | $39.90M | -$19.59M |
YoY Change | 46.48% | -303.74% | -148.4% |
% of Operating Profit | 314.42% | 412.73% | |
Other Income/Expense, Net | $1.000K | ||
YoY Change | |||
Pretax Income | $16.52M | $11.92M | -$23.33M |
YoY Change | -61.16% | -151.1% | -204.19% |
Income Tax | -$5.000M | -$2.000M | -$4.789M |
% Of Pretax Income | -30.27% | -16.78% | |
Net Earnings | $21.40M | $13.50M | -$18.45M |
YoY Change | -37.97% | -173.17% | -215.31% |
Net Earnings / Revenue | 23.82% | 18.16% | -29.38% |
Basic Earnings Per Share | $0.20 | $0.14 | -$0.21 |
Diluted Earnings Per Share | $0.20 | $0.14 | -$211.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 107.3M shares | 91.86M shares | 86.92M shares |
Diluted Shares Outstanding | 109.1M shares | 99.99M shares | 87.05M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $155.5M | $126.9M | $279.5M |
YoY Change | -43.0% | -54.59% | -52.08% |
Cash & Equivalents | $156.0M | $127.0M | $279.5M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $265.5M | $228.7M | $464.3M |
YoY Change | -32.45% | -50.74% | -35.8% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $111.2M | $351.5M | $359.1M |
YoY Change | -68.97% | -2.13% | 0.41% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $2.564B | $2.299B | $2.125B |
YoY Change | 33.4% | 8.17% | 42.73% |
Other Assets | $14.00M | $25.00K | $25.00M |
YoY Change | -44.0% | -99.9% | 96053.85% |
Total Long-Term Assets | $5.643B | $5.147B | $4.055B |
YoY Change | 37.46% | 26.93% | 26.22% |
TOTAL ASSETS | |||
Total Short-Term Assets | $265.5M | $228.7M | $464.3M |
Total Long-Term Assets | $5.643B | $5.147B | $4.055B |
Total Assets | $5.908B | $5.375B | $4.519B |
YoY Change | 31.35% | 18.95% | 14.83% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $150.6M | $114.4M | $105.2M |
YoY Change | 26.92% | 8.79% | 38.76% |
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 | $150.6M | $114.4M | $105.2M |
YoY Change | 26.92% | 8.79% | 38.76% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.658B | $3.267B | $2.822B |
YoY Change | 34.07% | 15.75% | 11.24% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $3.658B | $3.267B | $2.822B |
YoY Change | 34.07% | 15.75% | 11.24% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $150.6M | $114.4M | $105.2M |
Total Long-Term Liabilities | $3.658B | $3.267B | $2.822B |
Total Liabilities | $3.808B | $3.381B | $2.961B |
YoY Change | 33.77% | 14.2% | 13.32% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$348.9M | -$326.4M | |
YoY Change | 50.78% | ||
Common Stock | $2.355B | $2.284B | |
YoY Change | 26.43% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.053B | $1.950B | $1.558B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.908B | $5.375B | $4.519B |
YoY Change | 31.35% | 18.95% | 14.83% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $21.40M | $13.50M | -$18.45M |
YoY Change | -37.97% | -173.17% | -215.31% |
Depreciation, Depletion And Amortization | $890.0K | $936.0K | $938.0K |
YoY Change | -12.14% | -0.21% | -1.16% |
Cash From Operating Activities | $26.61M | $16.92M | $5.053M |
YoY Change | -70.71% | 234.89% | -68.39% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$730.8M | -$239.7M | -$160.1M |
YoY Change | -43520.68% | 49.75% | 54.42% |
Cash From Investing Activities | -$730.8M | -$239.7M | -$160.1M |
YoY Change | -43520.68% | 49.75% | 54.49% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 721.9M | 210.3M | 304.0M |
YoY Change | -832.61% | -30.82% | -31.52% |
NET CHANGE | |||
Cash From Operating Activities | 26.61M | 16.92M | 5.053M |
Cash From Investing Activities | -730.8M | -239.7M | -160.1M |
Cash From Financing Activities | 721.9M | 210.3M | 304.0M |
Net Change In Cash | 17.75M | -12.42M | 149.0M |
YoY Change | -396.28% | -108.34% | -58.18% |
FREE CASH FLOW | |||
Cash From Operating Activities | $26.61M | $16.92M | $5.053M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q2 | us-gaap |
Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
|
19664000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
|
14791000 | usd |
us-gaap |
Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
|
30510000 | usd | |
us-gaap |
Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
|
36762000 | usd | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
39903000 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
28827000 | usd |
CY2023Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
806000 | usd |
CY2022Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
8064000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2689000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
8685000 | usd | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-300000 | usd |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
0 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-600000 | usd |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-1500000 | usd | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-5308000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-21448000 | usd |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
3568000 | usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-44158000 | usd | |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
13522000 | usd |
CY2022Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-5308000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
30651000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
335717000 | usd |
CY2023Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
3580000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
2000 | usd |
CY2023Q2 | hasi |
Vested Equity Based Compensation Shares Issued And Other Adjustments Amount
VestedEquityBasedCompensationSharesIssuedAndOtherAdjustmentsAmount
|
-118000 | usd |
CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
42956000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1993905000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1613994000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-18538000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-21448000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
11512000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
27934000 | usd |
CY2022Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
12392000 | usd |
CY2022Q2 | hasi |
Vested Equity Based Compensation Shares Issued And Other Adjustments Amount
VestedEquityBasedCompensationSharesIssuedAndOtherAdjustmentsAmount
|
-951000 | usd |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
3568000 | usd | |
hasi |
Vested Equity Based Compensation Shares Issued And Other Adjustments Amount
VestedEquityBasedCompensationSharesIssuedAndOtherAdjustmentsAmount
|
-1435000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
2000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
80431000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1993905000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1566515000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
27166000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-44158000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
11801000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
77794000 | usd | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
15933000 | usd | |
hasi |
Vested Equity Based Compensation Shares Issued And Other Adjustments Amount
VestedEquityBasedCompensationSharesIssuedAndOtherAdjustmentsAmount
|
-3162000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
68048000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1591515000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
38120000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
27166000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2689000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
8685000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1862000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1925000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6318000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5632000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11478000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15933000 | usd | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
6355000 | usd | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
12186000 | usd | |
us-gaap |
Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
|
14603000 | usd | |
us-gaap |
Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
|
14952000 | usd | |
hasi |
Gain Loss On Sale Of Receivables And Investments
GainLossOnSaleOfReceivablesAndInvestments
|
-1305000 | usd | |
hasi |
Gain Loss On Sale Of Receivables And Investments
GainLossOnSaleOfReceivablesAndInvestments
|
218000 | usd | |
us-gaap |
Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
|
-51538000 | usd | |
us-gaap |
Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
|
51649000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-9733000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3666000 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
14518000 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
7334000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2375000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3558000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
65726000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-26890000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
429944000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
136582000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
4203000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
36381000 | usd | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
1700000 | usd | |
us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
317805000 | usd | |
us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
264618000 | usd | |
us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
74328000 | usd | |
us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
87799000 | usd | |
us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
7634000 | usd | |
us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
5047000 | usd | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
0 | usd | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
4550000 | usd | |
us-gaap |
Payments To Acquire Loans And Leases Held For Investment Credit Card Securitizations
PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations
|
12969000 | usd | |
us-gaap |
Payments To Acquire Loans And Leases Held For Investment Credit Card Securitizations
PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations
|
2329000 | usd | |
hasi |
Proceeds From Sale Of Investments And Securitization Of Assets
ProceedsFromSaleOfInvestmentsAndSecuritizationOfAssets
|
0 | usd | |
hasi |
Proceeds From Sale Of Investments And Securitization Of Assets
ProceedsFromSaleOfInvestmentsAndSecuritizationOfAssets
|
7020000 | usd | |
hasi |
Proceeds From Escrow Accounts
ProceedsFromEscrowAccounts
|
0 | usd | |
hasi |
Proceeds From Escrow Accounts
ProceedsFromEscrowAccounts
|
15156000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
473000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
574000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-688406000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-255550000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
467000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
100000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
235000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
4788000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
|
50000000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
200000000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
77974000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
64930000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3161000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
8241000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1768000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2545000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
598486000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
335568000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-24194000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
53128000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
175972000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
251073000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
151778000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
68167000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
48402000 | usd | |
hasi |
Residual Assets Retained From Securitization Transactions
ResidualAssetsRetainedFromSecuritizationTransactions
|
26020000 | usd | |
hasi |
Residual Assets Retained From Securitization Transactions
ResidualAssetsRetainedFromSecuritizationTransactions
|
14952000 | usd | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | usd | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
7674000 | usd | |
hasi |
Deconsolidation Of Non Recourse Debt Liabilities
DeconsolidationOfNonRecourseDebtLiabilities
|
32923000 | usd | |
hasi |
Deconsolidation Of Non Recourse Debt Liabilities
DeconsolidationOfNonRecourseDebtLiabilities
|
0 | usd | |
hasi |
Deconsolidation Of Non Recourse Debt Assets Pledged
DeconsolidationOfNonRecourseDebtAssetsPledged
|
31371000 | usd | |
hasi |
Deconsolidation Of Non Recourse Debt Assets Pledged
DeconsolidationOfNonRecourseDebtAssetsPledged
|
0 | usd | |
hasi |
Threshold Period Past Due For Delinquent Or Nonaccrual Of Financing Receivable
ThresholdPeriodPastDueForDelinquentOrNonaccrualOfFinancingReceivable
|
P90D | ||
hasi |
Financing Receivable Allowance For Credit Loss Estimate Period
FinancingReceivableAllowanceForCreditLossEstimatePeriod
|
P2Y | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
127000000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
156000000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
25000000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
20000000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
152000000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
176000000 | usd |
CY2023Q2 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
139000000 | usd |
CY2022Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
174000000 | usd |
CY2023Q2 | hasi |
Operating Partnership Units Not Owned By Company
OperatingPartnershipUnitsNotOwnedByCompany
|
0.01 | |
hasi |
Exchange Of Operating Partnership Units To Common Stock
ExchangeOfOperatingPartnershipUnitsToCommonStock
|
0 | shares | |
hasi |
Exchange Of Operating Partnership Units To Common Stock
ExchangeOfOperatingPartnershipUnitsToCommonStock
|
0 | shares | |
CY2023Q2 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
0 | usd |
hasi |
Financing Receivables Weighted Average Yield Due More Than Ten Years
FinancingReceivablesWeightedAverageYieldDueMoreThanTenYears
|
0.079 | ||
hasi |
Services Fee Annual Rate
ServicesFeeAnnualRate
|
0.0025 | ||
CY2023Q2 | hasi |
Managed Assets
ManagedAssets
|
10700000000 | usd |
CY2022Q4 | hasi |
Managed Assets
ManagedAssets
|
9800000000 | usd |
us-gaap |
Net Credit Loss On Loans Managed Or Securitized Or Assetbacked Financing Arrangement
NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement
|
0 | usd | |
us-gaap |
Net Credit Loss On Loans Managed Or Securitized Or Assetbacked Financing Arrangement
NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement
|
0 | usd | |
CY2023Q2 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
4900000000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
89000000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
791000000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
287000000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
165000000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
474000000 | usd |
CY2023Q2 | hasi |
Financing Receivable Originated Five Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveYearsBeforeLatestFiscalYear
|
273000000 | usd |
CY2023Q2 | hasi |
Financing Receivable Originated More Than Six Years Before Current Fiscal Year
FinancingReceivableOriginatedMoreThanSixYearsBeforeCurrentFiscalYear
|
196000000 | usd |
CY2023Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
2275000000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
44000000 | usd |
CY2023Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
2231000000 | usd |
CY2023Q2 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
5000000 | usd |
CY2023Q2 | us-gaap |
Investments
Investments
|
10000000 | usd |
CY2023Q2 | hasi |
Real Estate Investments And Intangible Leases Assets
RealEstateInvestmentsAndIntangibleLeasesAssets
|
351000000 | usd |
CY2023Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2299000000 | usd |
CY2023Q2 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
4896000000 | usd |
CY2023Q2 | hasi |
Finance Receivables Loan Funding Commitments
FinanceReceivablesLoanFundingCommitments
|
299000000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
44000000 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
2031000000 | usd |
CY2022Q4 | hasi |
Finance Receivables Loan Funding Commitments
FinanceReceivablesLoanFundingCommitments
|
256000000 | usd |
CY2023Q2 | hasi |
Financing Receivables
FinancingReceivables
|
2275000000 | usd |
CY2023Q2 | hasi |
Financing Receivable Due Less Than One Year
FinancingReceivableDueLessThanOneYear
|
6000000 | usd |
CY2023Q2 | hasi |
Financing Receivable Due One To Five Years
FinancingReceivableDueOneToFiveYears
|
59000000 | usd |
CY2023Q2 | hasi |
Financing Receivable Due Five To Ten Years
FinancingReceivableDueFiveToTenYears
|
1121000000 | usd |
CY2023Q2 | hasi |
Financing Receivable Due More Than Ten Years
FinancingReceivableDueMoreThanTenYears
|
1089000000 | usd |
hasi |
Financing Receivables Weighted Average Yield
FinancingReceivablesWeightedAverageYield
|
0.081 | ||
hasi |
Financing Receivables Weighted Average Yield Due Less Than One Year
FinancingReceivablesWeightedAverageYieldDueLessThanOneYear
|
0.066 | ||
hasi |
Financing Receivables Weighted Average Yield Due One To Five Years
FinancingReceivablesWeightedAverageYieldDueOneToFiveYears
|
0.064 | ||
hasi |
Financing Receivables Weighted Average Yield Due Five To Ten Years
FinancingReceivablesWeightedAverageYieldDueFiveToTenYears
|
0.084 | ||
CY2023Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
22000000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
20000000 | usd |
CY2023Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
351000000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
353000000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1000000 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
12000000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
3000000 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
24000000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3000000 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
24000000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3000000 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
24000000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3000000 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
25000000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
3000000 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
25000000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
66000000 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
673000000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
82000000 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
807000000 | usd |
CY2023Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2299000000 | usd |
CY2023Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
9000000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
9000000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
390000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
433000000 | usd |
CY2023Q2 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
2050000000 | usd |
CY2023Q2 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
7000000 | usd |
CY2023Q2 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
13000000 | usd |
CY2023Q2 | us-gaap |
Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
|
1000000 | usd |
CY2023Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
12000000 | usd |
CY2023Q2 | us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
1000000 | usd |
us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
1000000 | usd | |
hasi |
Guarantor Obligations Proceeds Received
GuarantorObligationsProceedsReceived
|
64000000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6000000 | usd | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.03 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.03 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.03 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.03 | ||
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.375 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.375 | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.375 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.375 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.375 | |
CY2022Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.375 | |
CY2022Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.375 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.375 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.395 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.395 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.395 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13500000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18400000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
37600000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
26900000 | usd | |
CY2023Q2 | hasi |
Dividend Paid On Participating Securities
DividendPaidOnParticipatingSecurities
|
200000 | usd |
CY2022Q2 | hasi |
Dividend Paid On Participating Securities
DividendPaidOnParticipatingSecurities
|
100000 | usd |
hasi |
Dividend Paid On Participating Securities
DividendPaidOnParticipatingSecurities
|
500000 | usd | |
hasi |
Dividend Paid On Participating Securities
DividendPaidOnParticipatingSecurities
|
400000 | usd | |
CY2023Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
13300000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-18500000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
37100000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
26500000 | usd | |
CY2023Q2 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
300000 | usd |
CY2022Q2 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | usd |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
700000 | usd | |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
700000 | usd | |
CY2023Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
0 | usd |
CY2022Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
0 | usd |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
0 | usd | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
0 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
13600000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-18500000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
37800000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
27200000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
96996805 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87049777 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
94065873 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86316464 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
99989158 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
87049777 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
97075329 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
89541858 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.21 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | ||
CY2023Q2 | hasi |
Weighted Average Number Of Operating Partnership Units
WeightedAverageNumberOfOperatingPartnershipUnits
|
1331877 | shares |
CY2022Q2 | hasi |
Weighted Average Number Of Operating Partnership Units
WeightedAverageNumberOfOperatingPartnershipUnits
|
1054706 | shares |
hasi |
Weighted Average Number Of Operating Partnership Units
WeightedAverageNumberOfOperatingPartnershipUnits
|
1259246 | shares | |
hasi |
Weighted Average Number Of Operating Partnership Units
WeightedAverageNumberOfOperatingPartnershipUnits
|
864956 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
630420 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
387186 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
630420 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
387186 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
3539999 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
3538573 | shares | |
CY2023Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2000000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
25000000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-20000000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
28000000 | usd |