$HASI
HA Sustainable Infrastructure Capital, Inc.
Stock
$hasi
2024 Q2 Form 10-Q Financial Statement
#000156189424000061 Filed on May 08, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $94.52M | $105.8M |
YoY Change | 27.15% | 53.13% |
Cost Of Revenue | $59.53M | $61.87M |
YoY Change | 49.19% | 66.25% |
Gross Profit | $34.99M | $43.94M |
YoY Change | 1.61% | 37.82% |
Gross Profit Margin | 37.02% | 41.53% |
Selling, General & Admin | $28.77M | $29.73M |
YoY Change | 20.09% | 12.65% |
% of Gross Profit | 82.23% | 67.65% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $175.0K | $340.0K |
YoY Change | -81.3% | -63.28% |
% of Gross Profit | 0.5% | 0.77% |
Operating Expenses | $24.57M | $31.75M |
YoY Change | -0.78% | 12.3% |
Operating Profit | $10.42M | $12.19M |
YoY Change | 7.74% | 237.66% |
Interest Expense | $26.87M | $61.87M |
YoY Change | -32.65% | 66.25% |
% of Operating Profit | 258.01% | 507.44% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $37.29M | $170.7M |
YoY Change | 212.81% | 555.97% |
Income Tax | $10.00M | $46.00M |
% Of Pretax Income | 26.82% | 26.94% |
Net Earnings | $26.50M | $123.0M |
YoY Change | 96.3% | 410.37% |
Net Earnings / Revenue | 28.04% | 116.24% |
Basic Earnings Per Share | $0.23 | $1.08 |
Diluted Earnings Per Share | $0.23 | $0.98 |
COMMON SHARES | ||
Basic Shares Outstanding | 114.0M shares | 112.4M shares |
Diluted Shares Outstanding | 114.4M shares | 131.0M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $145.7M | $61.42M |
YoY Change | 14.8% | -56.9% |
Cash & Equivalents | $146.0M | $61.00M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $2.769B | $3.113B |
Other Receivables | $36.38M | $5.422M |
Total Short-Term Assets | $2.951B | $3.180B |
YoY Change | 1190.23% | 1136.93% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.990M | $2.992M |
YoY Change | -99.15% | -99.15% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $3.371B | $3.263B |
YoY Change | 46.63% | 45.02% |
Other Assets | $15.00M | $16.00M |
YoY Change | 59900.0% | -27.27% |
Total Long-Term Assets | $3.708B | $3.548B |
YoY Change | -27.95% | -27.33% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.951B | $3.180B |
Total Long-Term Assets | $3.708B | $3.548B |
Total Assets | $6.659B | $6.728B |
YoY Change | 23.88% | 30.9% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $222.3M | $203.8M |
YoY Change | 94.24% | 68.44% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $222.3M | $203.8M |
YoY Change | 94.24% | 68.44% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.113B | $4.251B |
YoY Change | 25.91% | 26.51% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $4.113B | $4.251B |
YoY Change | 25.91% | 26.51% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $222.3M | $203.8M |
Total Long-Term Liabilities | $4.113B | $4.251B |
Total Liabilities | $4.336B | $4.455B |
YoY Change | 28.22% | 27.97% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$249.3M | -$227.8M |
YoY Change | -23.63% | -23.48% |
Common Stock | $2.469B | $2.416B |
YoY Change | 8.07% | 24.05% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.260B | $2.218B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.659B | $6.728B |
YoY Change | 23.88% | 30.9% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $26.50M | $123.0M |
YoY Change | 96.3% | 410.37% |
Depreciation, Depletion And Amortization | $175.0K | $340.0K |
YoY Change | -81.3% | -63.28% |
Cash From Operating Activities | -$24.82M | $20.93M |
YoY Change | -246.66% | -57.11% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $255.2M | $450.0K |
YoY Change | -206.45% | -17.88% |
Cash From Investing Activities | $255.2M | -$69.95M |
YoY Change | -206.45% | -84.41% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $45.09M | |
YoY Change | 28.32% | |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -146.3M | $51.26M |
YoY Change | -169.56% | -86.79% |
NET CHANGE | ||
Cash From Operating Activities | -24.82M | $20.93M |
Cash From Investing Activities | 255.2M | -$69.95M |
Cash From Financing Activities | -146.3M | $51.26M |
Net Change In Cash | 84.02M | $2.250M |
YoY Change | -776.19% | -119.12% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$24.82M | $20.93M |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1846000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
6487000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
28611000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
15719000 | usd |
CY2024Q1 | hasi |
Securitization Income
SecuritizationIncome
|
4898000 | usd |
CY2023Q1 | hasi |
Securitization Income
SecuritizationIncome
|
3432000 | usd |
CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
1769000 | usd |
CY2023Q1 | us-gaap |
Other Income
OtherIncome
|
355000 | usd |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
105816000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
69101000 | usd |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
61872000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
37216000 | usd |
CY2024Q1 | hasi |
Accounts Receivable From Securitization Credit Loss Expense Reversal
AccountsReceivableFromSecuritizationCreditLossExpenseReversal
|
2022000 | usd |
CY2023Q1 | hasi |
Accounts Receivable From Securitization Credit Loss Expense Reversal
AccountsReceivableFromSecuritizationCreditLossExpenseReversal
|
1883000 | usd |
CY2024Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
20676000 | usd |
CY2023Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
18369000 | usd |
CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9053000 | usd |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8022000 | usd |
CY2024Q1 | hasi |
Operating And Non Operating Expenses
OperatingAndNonOperatingExpenses
|
93623000 | usd |
CY2023Q1 | hasi |
Operating And Non Operating Expenses
OperatingAndNonOperatingExpenses
|
65490000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
12193000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3611000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
158550000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
22418000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
170743000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
26029000 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
46195000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1431000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
124548000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
24598000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1523000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
492000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
123025000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24106000 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.98 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112617809 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
91102374 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
130998775 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
94129174 | shares |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
124548000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
24598000 | usd |
CY2024Q1 | hasi |
Oci Debt Securities Available For Sale And Securitization Assets Gain Loss After Adjustment Tax
OCIDebtSecuritiesAvailableForSaleAndSecuritizationAssetsGainLossAfterAdjustmentTax
|
-1700000 | usd |
CY2023Q1 | hasi |
Oci Debt Securities Available For Sale And Securitization Assets Gain Loss After Adjustment Tax
OCIDebtSecuritiesAvailableForSaleAndSecuritizationAssetsGainLossAfterAdjustmentTax
|
300000 | usd |
CY2024Q1 | hasi |
Oci Debt Securities Available For Sale And Securitization Assets Gain Loss After Adjustment And Tax
OCIDebtSecuritiesAvailableForSaleAndSecuritizationAssetsGainLossAfterAdjustmentAndTax
|
-5088000 | usd |
CY2023Q1 | hasi |
Oci Debt Securities Available For Sale And Securitization Assets Gain Loss After Adjustment And Tax
OCIDebtSecuritiesAvailableForSaleAndSecuritizationAssetsGainLossAfterAdjustmentAndTax
|
8875000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
7100000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
-300000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
21231000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-31768000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
140691000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1705000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1720000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
22000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
138971000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1683000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2141625000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
124548000 | usd |
CY2024Q1 | hasi |
Oci Debt Securities Available For Sale Securitization Assets Unrealized Holding Gain Loss Before Adjustment After Tax
OCIDebtSecuritiesAvailableForSaleSecuritizationAssetsUnrealizedHoldingGainLossBeforeAdjustmentAfterTax
|
-5088000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
21231000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
32843000 | usd |
CY2024Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
6602000 | usd |
CY2024Q1 | hasi |
Vested Equity Based Compensation Shares Issued And Other Adjustments Amount
VestedEquityBasedCompensationSharesIssuedAndOtherAdjustmentsAmount
|
-158000 | usd |
CY2024Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
48188000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2273415000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1664746000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
24598000 | usd |
CY2023Q1 | hasi |
Oci Debt Securities Available For Sale Securitization Assets Unrealized Holding Gain Loss Before Adjustment After Tax
OCIDebtSecuritiesAvailableForSaleSecuritizationAssetsUnrealizedHoldingGainLossBeforeAdjustmentAfterTax
|
8875000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-31768000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
23256000 | usd |
CY2023Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
7898000 | usd |
CY2023Q1 | hasi |
Vested Equity Based Compensation Shares Issued And Other Adjustments Amount
VestedEquityBasedCompensationSharesIssuedAndOtherAdjustmentsAmount
|
-1317000 | usd |
CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
37473000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1658815000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
124548000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
24598000 | usd |
CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2022000 | usd |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1883000 | usd |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
340000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
926000 | usd |
CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4012000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3250000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6601000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7898000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
145900000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
11415000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
|
32342000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
|
6882000 | usd |
CY2024Q1 | hasi |
Gain Loss On Sale Of Receivables And Investments
GainLossOnSaleOfReceivablesAndInvestments
|
-9869000 | usd |
CY2023Q1 | hasi |
Gain Loss On Sale Of Receivables And Investments
GainLossOnSaleOfReceivablesAndInvestments
|
-1305000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
|
-3000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
|
-37249000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
59123000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
936000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
17709000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
12231000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-10364000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1287000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20931000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
48804000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
127422000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
362831000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
3762000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1469000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
230885000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
96842000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
141594000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
22741000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
24769000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
7634000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
115767000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
0 | usd |
CY2024Q1 | us-gaap |
Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
|
0 | usd |
CY2023Q1 | us-gaap |
Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
|
20350000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
|
2920000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
|
0 | usd |
CY2024Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
450000 | usd |
CY2023Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
548000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-69945000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-448727000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
250000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
312000000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
450000000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
5000000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
35339000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
|
35000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
|
100000000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
205500000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
30386000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
23256000 | usd |
CY2024Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
45093000 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
35142000 | usd |
CY2024Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
157000 | usd |
CY2023Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1317000 | usd |
CY2024Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
7498000 | usd |
CY2023Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd |
CY2024Q1 | us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
24900000 | usd |
CY2023Q1 | us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
0 | usd |
CY2024Q1 | us-gaap |
Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
|
69000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
|
0 | usd |
CY2024Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-725000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-503000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
51264000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
388154000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2250000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-11769000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
75082000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
175972000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
77332000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
164203000 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
33207000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
20343000 | usd |
CY2024Q1 | hasi |
Residual Assets Retained From Securitization Transactions
ResidualAssetsRetainedFromSecuritizationTransactions
|
6715000 | usd |
CY2023Q1 | hasi |
Residual Assets Retained From Securitization Transactions
ResidualAssetsRetainedFromSecuritizationTransactions
|
5330000 | usd |
CY2024Q1 | us-gaap |
Transfer To Investments
TransferToInvestments
|
32564000 | usd |
CY2023Q1 | us-gaap |
Transfer To Investments
TransferToInvestments
|
0 | usd |
CY2024Q1 | hasi |
Deconsolidation Of Non Recourse Debt Liabilities
DeconsolidationOfNonRecourseDebtLiabilities
|
51233000 | usd |
CY2023Q1 | hasi |
Deconsolidation Of Non Recourse Debt Liabilities
DeconsolidationOfNonRecourseDebtLiabilities
|
32923000 | usd |
CY2024Q1 | hasi |
Deconsolidation Of Non Recourse Debt Assets Pledged
DeconsolidationOfNonRecourseDebtAssetsPledged
|
51761000 | usd |
CY2023Q1 | hasi |
Deconsolidation Of Non Recourse Debt Assets Pledged
DeconsolidationOfNonRecourseDebtAssetsPledged
|
31371000 | usd |
CY2024Q1 | hasi |
Threshold Period Past Due For Delinquent Or Nonaccrual Of Financing Receivable
ThresholdPeriodPastDueForDelinquentOrNonaccrualOfFinancingReceivable
|
P90D | |
CY2024Q1 | hasi |
Financing Receivable Allowance For Credit Loss Estimate Period
FinancingReceivableAllowanceForCreditLossEstimatePeriod
|
P2Y | |
CY2024Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
61000000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
63000000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
16000000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
12000000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
77000000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
75000000 | usd |
CY2024Q1 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
65000000 | usd |
CY2023Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
63000000 | usd |
CY2024Q1 | hasi |
Operating Partnership Units Not Owned By Company
OperatingPartnershipUnitsNotOwnedByCompany
|
0.01 | |
CY2023Q1 | hasi |
Exchange Of Operating Partnership Units To Common Stock
ExchangeOfOperatingPartnershipUnitsToCommonStock
|
0 | shares |
CY2024Q1 | hasi |
Exchange Of Operating Partnership Units To Common Stock
ExchangeOfOperatingPartnershipUnitsToCommonStock
|
0 | shares |
CY2024Q1 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
0 | usd |
CY2024Q1 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
6400000000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
105000000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
830000000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
1015000000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
295000000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
170000000 | usd |
CY2024Q1 | hasi |
Financing Receivable Originated Five Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveYearsBeforeLatestFiscalYear
|
394000000 | usd |
CY2024Q1 | hasi |
Financing Receivable Originated More Than Six Years Before Current Fiscal Year
FinancingReceivableOriginatedMoreThanSixYearsBeforeCurrentFiscalYear
|
356000000 | usd |
CY2024Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
3165000000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
52000000 | usd |
CY2024Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
3113000000 | usd |
CY2024Q1 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
5000000 | usd |
CY2024Q1 | us-gaap |
Investments
Investments
|
7000000 | usd |
CY2024Q1 | hasi |
Real Estate Investments And Intangible Leases Assets
RealEstateInvestmentsAndIntangibleLeasesAssets
|
3000000 | usd |
CY2024Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3263000000 | usd |
CY2024Q1 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
6391000000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
52000000 | usd |
CY2024Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
3165000000 | usd |
CY2024Q1 | hasi |
Finance Receivables Loan Funding Commitments
FinanceReceivablesLoanFundingCommitments
|
388000000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
52000000 | usd |
CY2023Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
3124000000 | usd |
CY2023Q4 | hasi |
Finance Receivables Loan Funding Commitments
FinanceReceivablesLoanFundingCommitments
|
423000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
50000000 | usd |
CY2024Q1 | hasi |
Financing Receivables
FinancingReceivables
|
3165000000 | usd |
CY2024Q1 | hasi |
Financing Receivable Due Less Than One Year
FinancingReceivableDueLessThanOneYear
|
5000000 | usd |
CY2024Q1 | hasi |
Financing Receivable Due One To Five Years
FinancingReceivableDueOneToFiveYears
|
681000000 | usd |
CY2024Q1 | hasi |
Financing Receivable Due Five To Ten Years
FinancingReceivableDueFiveToTenYears
|
1082000000 | usd |
CY2024Q1 | hasi |
Financing Receivable Due More Than Ten Years
FinancingReceivableDueMoreThanTenYears
|
1397000000 | usd |
CY2024Q1 | hasi |
Financing Receivables Weighted Average Yield
FinancingReceivablesWeightedAverageYield
|
0.085 | |
CY2024Q1 | hasi |
Financing Receivables Weighted Average Yield Due Less Than One Year
FinancingReceivablesWeightedAverageYieldDueLessThanOneYear
|
0.071 | |
CY2024Q1 | hasi |
Financing Receivables Weighted Average Yield Due One To Five Years
FinancingReceivablesWeightedAverageYieldDueOneToFiveYears
|
0.086 | |
CY2024Q1 | hasi |
Financing Receivables Weighted Average Yield Due Five To Ten Years
FinancingReceivablesWeightedAverageYieldDueFiveToTenYears
|
0.089 | |
CY2024Q1 | hasi |
Financing Receivables Weighted Average Yield Due More Than Ten Years
FinancingReceivablesWeightedAverageYieldDueMoreThanTenYears
|
0.082 | |
CY2024Q1 | hasi |
Real Estate Investment Property At Cost Sold
RealEstateInvestmentPropertyAtCostSold
|
100000000 | usd |
CY2024Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
0 | usd |
CY2023Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
8000000 | usd |
CY2024Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3000000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
111000000 | usd |
CY2024Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3263000000 | usd |
CY2024Q1 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
2220000000 | usd |
CY2024Q1 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
48000000 | usd |
CY2023Q4 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
2000000 | usd |
CY2024Q1 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
54000000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
|
6000000 | usd |
CY2024Q1 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
52000000 | usd |
CY2024Q1 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
4000000 | usd |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
61872000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
37216000 | usd |
CY2024Q1 | us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
2807000 | usd |
CY2023Q1 | us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
0 | usd |
CY2024Q1 | hasi |
Guarantor Obligations Proceeds Received
GuarantorObligationsProceedsReceived
|
73000000 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
46000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000000 | usd |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.04 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.03 | |
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 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.395 | |
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.395 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.395 | |
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.395 | |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.395 | |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.415 | |
CY2023Q4 | hasi |
Common Stock Stock Dividends Per Share Declared
CommonStockStockDividendsPerShareDeclared
|
1 | |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
666000000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
31000000 | usd |
CY2024Q1 | hasi |
Shareholder Rights Threshold Ownership Percentage Trigger
ShareholderRightsThresholdOwnershipPercentageTrigger
|
0.05 | |
CY2024Q1 | hasi |
Shareholder Rights Threshold Ownership Percentage Trigger
ShareholderRightsThresholdOwnershipPercentageTrigger
|
0.05 | |
CY2024Q1 | hasi |
Shareholder Rights Threshold Ownership Percentage Trigger
ShareholderRightsThresholdOwnershipPercentageTrigger
|
0.05 | |
CY2024Q1 | hasi |
Shareholder Rights Threshold Ownership Percentage Trigger
ShareholderRightsThresholdOwnershipPercentageTrigger
|
0.05 | |
CY2024Q1 | hasi |
Shareholder Rights Grandfathered Ownership Percentage
ShareholderRightsGrandfatheredOwnershipPercentage
|
0.05 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
123000000.0 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24100000 | usd |
CY2024Q1 | hasi |
Dividend Paid On Participating Securities
DividendPaidOnParticipatingSecurities
|
400000 | usd |
CY2023Q1 | hasi |
Dividend Paid On Participating Securities
DividendPaidOnParticipatingSecurities
|
300000 | usd |
CY2024Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
500000 | usd |
CY2023Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
122100000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
23800000 | usd |
CY2024Q1 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
6200000 | usd |
CY2023Q1 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
300000 | usd |
CY2024Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
-500000 | usd |
CY2023Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
0 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
128800000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
24100000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112617809 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
91102374 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
130998775 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
94129174 | shares |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.98 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | |
CY2024Q1 | hasi |
Weighted Average Number Of Operating Partnership Units
WeightedAverageNumberOfOperatingPartnershipUnits
|
1393885 | shares |
CY2023Q1 | hasi |
Weighted Average Number Of Operating Partnership Units
WeightedAverageNumberOfOperatingPartnershipUnits
|
1186616 | shares |
CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
982670 | shares |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
680917 | shares |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
159000000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
22000000 | usd |