$HASI
HA Sustainable Infrastructure Capital, Inc.

2024 Q4 Form 10-Q Financial Statement

#000156189424000109 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $81.97M
YoY Change -8.78%
Cost Of Revenue $59.40M
YoY Change 37.18%
Gross Profit $22.56M
YoY Change -51.54%
Gross Profit Margin 27.53%
Selling, General & Admin $24.21M
YoY Change 5.28%
% of Gross Profit 107.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $175.0K
YoY Change -80.34%
% of Gross Profit 0.78%
Operating Expenses $25.45M
YoY Change -22.39%
Operating Profit -$2.883M
YoY Change -120.94%
Interest Expense -$23.41M
YoY Change -154.06%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$26.29M
YoY Change -259.14%
Income Tax -$7.000M
% Of Pretax Income
Net Earnings -$19.60M
YoY Change -191.59%
Net Earnings / Revenue -23.91%
Basic Earnings Per Share -$0.17
Diluted Earnings Per Share -$0.17
COMMON SHARES
Basic Shares Outstanding 118.8M shares 116.8M shares
Diluted Shares Outstanding 116.6M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.05M
YoY Change -71.67%
Cash & Equivalents $44.00M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $2.900B
Other Receivables $22.18M
Total Short-Term Assets $2.966B
YoY Change 1017.12%
LONG-TERM ASSETS
Property, Plant & Equipment $2.987M
YoY Change -97.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.353B
YoY Change 30.77%
Other Assets $15.00M
YoY Change 7.14%
Total Long-Term Assets $3.707B
YoY Change -34.31%
TOTAL ASSETS
Total Short-Term Assets $2.966B
Total Long-Term Assets $3.707B
Total Assets $6.673B
YoY Change 12.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $218.8M
YoY Change 45.31%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $18.27M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $237.1M
YoY Change 57.44%
LONG-TERM LIABILITIES
Long-Term Debt $4.112B
YoY Change 12.43%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $4.112B
YoY Change 12.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $237.1M
Total Long-Term Liabilities $4.112B
Total Liabilities $4.349B
YoY Change 14.21%
SHAREHOLDERS EQUITY
Retained Earnings -$318.1M
YoY Change -8.84%
Common Stock $2.569B
YoY Change 9.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.258B
YoY Change
Total Liabilities & Shareholders Equity $6.673B
YoY Change 12.94%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$19.60M
YoY Change -191.59%
Depreciation, Depletion And Amortization $175.0K
YoY Change -80.34%
Cash From Operating Activities $21.94M
YoY Change -17.55%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$131.1M
YoY Change -82.06%
Cash From Investing Activities -$131.1M
YoY Change -82.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.481M
YoY Change -99.1%
NET CHANGE
Cash From Operating Activities 21.94M
Cash From Investing Activities -131.1M
Cash From Financing Activities 6.481M
Net Change In Cash -102.7M
YoY Change -678.66%
FREE CASH FLOW
Cash From Operating Activities $21.94M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001561894
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Address City Or Town
EntityAddressCityOrTown
Annapolis,
dei Entity Address State Or Province
EntityAddressStateOrProvince
MD
dei City Area Code
CityAreaCode
410
dei Local Phone Number
LocalPhoneNumber
571-9860
dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value per share
dei Trading Symbol
TradingSymbol
HASI
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
118792128 shares
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
21401
CY2024Q3 us-gaap Interest Income Operating
InterestIncomeOperating
64068000 usd
CY2024Q3 us-gaap Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
257537000 usd
CY2023Q4 us-gaap Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
218946000 usd
CY2024Q3 us-gaap Other Assets
OtherAssets
75257000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
77112000 usd
CY2023Q4 us-gaap Commercial Paper
CommercialPaper
30196000 usd
CY2024Q3 us-gaap Loans Payable
LoansPayable
412309000 usd
CY2023Q4 us-gaap Loans Payable
LoansPayable
727458000 usd
CY2024Q3 us-gaap Unsecured Debt
UnsecuredDebt
2840077000 usd
CY2023Q4 us-gaap Unsecured Debt
UnsecuredDebt
2318841000 usd
CY2024Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
613195000 usd
CY2023Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
609608000 usd
CY2024Q3 us-gaap Liabilities
Liabilities
4349425000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
4410725000 usd
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
118194568 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
118194568 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
112174279 shares
CY2023Q4 us-gaap Minority Interest
MinorityInterest
49364000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2323099000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2141625000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6672524000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6552350000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
19013000 usd
CY2024Q3 hasi Securitization Income
SecuritizationIncome
9082000 usd
CY2023Q3 hasi Securitization Income
SecuritizationIncome
5620000 usd
hasi Securitization Income
SecuritizationIncome
13381000 usd
CY2024Q3 us-gaap Other Income
OtherIncome
1054000 usd
CY2024Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
17221000 usd
CY2023Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
16296000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
58711000 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6993000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6708000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
24001000 usd
CY2024Q3 hasi Operating And Non Operating Expenses
OperatingAndNonOperatingExpenses
84848000 usd
hasi Operating And Non Operating Expenses
OperatingAndNonOperatingExpenses
206247000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2883000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13760000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19726000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27039000 usd
CY2024Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-23405000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2759000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
162019000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5299000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-19176000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
21647000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
440000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-19616000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
21446000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116584392 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107715057 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116584392 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109145088 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129562463 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101142782 shares
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-19176000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
21647000 usd
us-gaap Profit Loss
ProfitLoss
132316000 usd
us-gaap Profit Loss
ProfitLoss
59767000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-16100000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-3100000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-47520000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
76597000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-9624000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
75481000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-53149000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
77630000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
126589000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
118202000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-18000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
917000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2267000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1465000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-53131000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
76713000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
124322000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
116737000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
2000 usd
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
26380000 usd
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
0 usd
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
112174279 shares
hasi Securitization Income
SecuritizationIncome
19197000 usd
hasi Accounts Receivable From Securitization Credit Loss Expense Reversal
AccountsReceivableFromSecuritizationCreditLossExpenseReversal
-944000 usd
hasi Accounts Receivable From Securitization Credit Loss Expense Reversal
AccountsReceivableFromSecuritizationCreditLossExpenseReversal
12481000 usd
us-gaap Profit Loss
ProfitLoss
59767000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2367000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
692000 usd
us-gaap Net Income Loss
NetIncomeLoss
129949000 usd
us-gaap Net Income Loss
NetIncomeLoss
59075000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114518199 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98665598 shares
hasi Oci Debt Securities Available For Sale And Securitization Assets Gain Loss After Adjustment Tax
OCIDebtSecuritiesAvailableForSaleAndSecuritizationAssetsGainLossAfterAdjustmentTax
-600000 usd
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
44695000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2099894000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2141625000 usd
us-gaap Profit Loss
ProfitLoss
132316000 usd
hasi Oci Debt Securities Available For Sale Securitization Assets Unrealized Holding Gain Loss Before Adjustment After Tax
OCIDebtSecuritiesAvailableForSaleSecuritizationAssetsUnrealizedHoldingGainLossBeforeAdjustmentAfterTax
3897000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-9624000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
182179000 usd
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
19002000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
92340000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
583323000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
20259000 usd
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 usd
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
1016467000 usd
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
167406000 usd
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
7634000 usd
hasi Purchases Of Investments And Securitization Assets
PurchasesOfInvestmentsAndSecuritizationAssets
14404000 usd
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
0 usd
CY2023Q3 hasi Operating And Non Operating Expenses
OperatingAndNonOperatingExpenses
76091000 usd
hasi Operating And Non Operating Expenses
OperatingAndNonOperatingExpenses
262572000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75082000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58636000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
169532000 usd
us-gaap Interest Paid Net
InterestPaidNet
91988000 usd
CY2024Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
2949000000 usd
dei Document Type
DocumentType
10-Q
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44053000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
49000000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
50000000 usd
CY2024Q3 hasi Accounts Receivable From Securitization Allowance For Credit Loss
AccountsReceivableFromSecuritizationAllowanceForCreditLoss
3000000 usd
CY2023Q4 hasi Accounts Receivable From Securitization Allowance For Credit Loss
AccountsReceivableFromSecuritizationAllowanceForCreditLoss
3000000 usd
CY2024Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2567654000 usd
dei Entity File Number
EntityFileNumber
001-35877
CY2024Q3 us-gaap Notes Receivable Net
NotesReceivableNet
2899707000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
3073855000 usd
CY2024Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
22183000 usd
CY2023Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
35299000 usd
CY2024Q3 us-gaap Real Estate Investments
RealEstateInvestments
2987000 usd
CY2023Q4 us-gaap Real Estate Investments
RealEstateInvestments
111036000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
17576000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
7165000 usd
CY2024Q3 us-gaap Assets
Assets
6672524000 usd
CY2023Q4 us-gaap Assets
Assets
6552350000 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
218844000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
163305000 usd
CY2024Q3 us-gaap Line Of Credit
LineOfCredit
116388000 usd
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
400861000 usd
CY2024Q3 us-gaap Commercial Paper
CommercialPaper
18265000 usd
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
1182000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
1122000 usd
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2381510000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-318084000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-303536000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
7537000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
13165000 usd
CY2024Q3 us-gaap Minority Interest
MinorityInterest
64810000 usd
CY2023Q3 us-gaap Interest Income Operating
InterestIncomeOperating
54295000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
195539000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
145624000 usd
CY2024Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
83000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
6039000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2012000 usd
CY2024Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
7678000 usd
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
22405000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
62084000 usd
CY2023Q3 us-gaap Other Income
OtherIncome
1492000 usd
us-gaap Other Income
OtherIncome
3466000 usd
us-gaap Other Income
OtherIncome
2353000 usd
CY2024Q3 us-gaap Revenues
Revenues
81965000 usd
CY2023Q3 us-gaap Revenues
Revenues
89851000 usd
us-gaap Revenues
Revenues
282298000 usd
us-gaap Revenues
Revenues
233286000 usd
CY2023Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
43295000 usd
us-gaap Interest Expense Operating
InterestExpenseOperating
120413000 usd
CY2024Q3 hasi Accounts Receivable From Securitization Credit Loss Expense Reversal
AccountsReceivableFromSecuritizationCreditLossExpenseReversal
1233000 usd
CY2023Q3 hasi Accounts Receivable From Securitization Credit Loss Expense Reversal
AccountsReceivableFromSecuritizationCreditLossExpenseReversal
9792000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
48527000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
24826000 usd
us-gaap Profit Loss
ProfitLoss
132316000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
201000 usd
CY2024Q3 hasi Oci Debt Securities Available For Sale And Securitization Assets Gain Loss After Adjustment Tax
OCIDebtSecuritiesAvailableForSaleAndSecuritizationAssetsGainLossAfterAdjustmentTax
4500000 usd
hasi Oci Debt Securities Available For Sale And Securitization Assets Gain Loss After Adjustment Tax
OCIDebtSecuritiesAvailableForSaleAndSecuritizationAssetsGainLossAfterAdjustmentTax
1300000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-19176000 usd
CY2024Q3 hasi Oci Debt Securities Available For Sale Securitization Assets Unrealized Holding Gain Loss Before Adjustment After Tax
OCIDebtSecuritiesAvailableForSaleSecuritizationAssetsUnrealizedHoldingGainLossBeforeAdjustmentAfterTax
13547000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-47520000 usd
CY2024Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
97708000 usd
CY2024Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
4119000 usd
CY2024Q3 hasi Vested Equity Based Compensation Shares Issued And Other Adjustments Amount
VestedEquityBasedCompensationSharesIssuedAndOtherAdjustmentsAmount
-36000 usd
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Registrant Name
EntityRegistrantName
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
46-1347456
dei Entity Address Address Line1
EntityAddressAddressLine1
One Park Place
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 200
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
62632000 usd
CY2024Q3 us-gaap Equity Method Investments
EquityMethodInvestments
3353224000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2966305000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
52915000 usd
CY2024Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
59401000 usd
us-gaap Interest Expense Operating
InterestExpenseOperating
180804000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
27429000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26288000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16519000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
181745000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54468000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7112000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5128000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49429000 usd
CY2023Q3 hasi Oci Debt Securities Available For Sale And Securitization Assets Gain Loss After Adjustment Tax
OCIDebtSecuritiesAvailableForSaleAndSecuritizationAssetsGainLossAfterAdjustmentTax
-600000 usd
CY2024Q3 hasi Oci Debt Securities Available For Sale And Securitization Assets Gain Loss After Adjustment And Tax
OCIDebtSecuritiesAvailableForSaleAndSecuritizationAssetsGainLossAfterAdjustmentAndTax
13547000 usd
CY2023Q3 hasi Oci Debt Securities Available For Sale And Securitization Assets Gain Loss After Adjustment And Tax
OCIDebtSecuritiesAvailableForSaleAndSecuritizationAssetsGainLossAfterAdjustmentAndTax
-20614000 usd
hasi Oci Debt Securities Available For Sale And Securitization Assets Gain Loss After Adjustment And Tax
OCIDebtSecuritiesAvailableForSaleAndSecuritizationAssetsGainLossAfterAdjustmentAndTax
3897000 usd
hasi Oci Debt Securities Available For Sale And Securitization Assets Gain Loss After Adjustment And Tax
OCIDebtSecuritiesAvailableForSaleAndSecuritizationAssetsGainLossAfterAdjustmentAndTax
-17046000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
26400000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
24900000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2323167000 usd
CY2024Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1382000 usd
CY2024Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
50092000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2323099000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1993908000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
21647000 usd
CY2023Q3 hasi Oci Debt Securities Available For Sale Securitization Assets Unrealized Holding Gain Loss Before Adjustment After Tax
OCIDebtSecuritiesAvailableForSaleSecuritizationAssetsUnrealizedHoldingGainLossBeforeAdjustmentAfterTax
-20614000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
76597000 usd
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
107420000 usd
CY2023Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
3499000 usd
CY2023Q3 hasi Vested Equity Based Compensation Shares Issued And Other Adjustments Amount
VestedEquityBasedCompensationSharesIssuedAndOtherAdjustmentsAmount
-33000 usd
CY2023Q3 hasi Adjustments To Additional Paid In Capital Purchase Of Capped Calls
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls
37835000 usd
hasi Vested Equity Based Compensation Shares Issued And Other Adjustments Amount
VestedEquityBasedCompensationSharesIssuedAndOtherAdjustmentsAmount
-502000 usd
us-gaap Stockholders Equity Other
StockholdersEquityOther
-1382000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
147176000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2323099000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1664746000 usd
us-gaap Profit Loss
ProfitLoss
59767000 usd
hasi Oci Debt Securities Available For Sale Securitization Assets Unrealized Holding Gain Loss Before Adjustment After Tax
OCIDebtSecuritiesAvailableForSaleSecuritizationAssetsUnrealizedHoldingGainLossBeforeAdjustmentAfterTax
-17046000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
75481000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
466393000 usd
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
14977000 usd
hasi Vested Equity Based Compensation Shares Issued And Other Adjustments Amount
VestedEquityBasedCompensationSharesIssuedAndOtherAdjustmentsAmount
-1466000 usd
hasi Adjustments To Additional Paid In Capital Purchase Of Capped Calls
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls
37835000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
125125000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2099894000 usd
us-gaap Profit Loss
ProfitLoss
132316000 usd
us-gaap Profit Loss
ProfitLoss
59767000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-944000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
12481000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
690000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2746000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
12994000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9347000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
19002000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
14977000 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
122042000 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
937000 usd
us-gaap Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
58978000 usd
us-gaap Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
34080000 usd
hasi Gain Loss On Sale Of Receivables And Investments
GainLossOnSaleOfReceivablesAndInvestments
-7717000 usd
hasi Gain Loss On Sale Of Receivables And Investments
GainLossOnSaleOfReceivablesAndInvestments
-1305000 usd
us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
16763000 usd
us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
-40183000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
69357000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8952000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
52244000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
26087000 usd
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-19261000 usd
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
0 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-7689000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3686000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18055000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
200202000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
26705000 usd
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
2107000 usd
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
501548000 usd
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
508704000 usd
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
124150000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
115767000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 usd
hasi Purchases Of Investments And Securitization Assets
PurchasesOfInvestmentsAndSecuritizationAssets
10537000 usd
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
16150000 usd
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
845000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
285000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
54071000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1419180000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
831792000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
777000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1116792000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
342000000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
250000000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
200000000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
563148000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
9575000 usd
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
49775000 usd
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
12000000 usd
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
0 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
900355000 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
402500000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
143748000 usd
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 usd
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
37835000 usd
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
400000000 usd
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
179722000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
465015000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
142178000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
115087000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
502000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1466000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
27100000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
13302000 usd
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
134150000 usd
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 usd
us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
124700000 usd
us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
106330000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-969000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2493000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-88572000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1320400000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16446000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6440000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
175972000 usd
us-gaap Interest Paid Net
InterestPaidNet
142808000 usd
hasi Residual Assets Retained From Securitization Transactions
ResidualAssetsRetainedFromSecuritizationTransactions
31662000 usd
hasi Residual Assets Retained From Securitization Transactions
ResidualAssetsRetainedFromSecuritizationTransactions
26020000 usd
us-gaap Transfer To Investments
TransferToInvestments
32564000 usd
us-gaap Transfer To Investments
TransferToInvestments
144603000 usd
hasi Equity Method Investment Retained After Disposal
EquityMethodInvestmentRetainedAfterDisposal
54655000 usd
hasi Equity Method Investment Retained After Disposal
EquityMethodInvestmentRetainedAfterDisposal
0 usd
hasi Deconsolidation Of Non Recourse Debt Liabilities
DeconsolidationOfNonRecourseDebtLiabilities
51233000 usd
hasi Deconsolidation Of Non Recourse Debt Liabilities
DeconsolidationOfNonRecourseDebtLiabilities
257746000 usd
hasi Deconsolidation Of Non Recourse Debt Assets Pledged
DeconsolidationOfNonRecourseDebtAssetsPledged
51761000 usd
hasi Deconsolidation Of Non Recourse Debt Assets Pledged
DeconsolidationOfNonRecourseDebtAssetsPledged
374608000 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
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44000000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
63000000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
15000000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
12000000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
59000000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
75000000 usd
CY2024Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
57000000 usd
CY2023Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
63000000 usd
CY2024Q3 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
CY2024Q3 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
0 usd
CY2024Q3 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
6300000000 usd
CY2024Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
20000000 usd
CY2024Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
854000000 usd
CY2024Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
1008000000 usd
CY2024Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
294000000 usd
CY2024Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
173000000 usd
CY2024Q3 hasi Financing Receivable Originated Five Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveYearsBeforeLatestFiscalYear
242000000 usd
CY2024Q3 hasi Financing Receivable Originated More Than Six Years Before Current Fiscal Year
FinancingReceivableOriginatedMoreThanSixYearsBeforeCurrentFiscalYear
358000000 usd
CY2024Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
2949000000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
49000000 usd
CY2024Q3 us-gaap Notes Receivable Net
NotesReceivableNet
2900000000 usd
CY2024Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
22000000 usd
CY2024Q3 us-gaap Investments
Investments
18000000 usd
CY2024Q3 hasi Real Estate Investments And Intangible Leases Assets
RealEstateInvestmentsAndIntangibleLeasesAssets
3000000 usd
CY2024Q3 us-gaap Equity Method Investments
EquityMethodInvestments
3353000000 usd
CY2024Q3 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
6296000000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
49000000 usd
CY2024Q3 hasi Finance Receivables Loan Funding Commitments
FinanceReceivablesLoanFundingCommitments
455000000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
49000000 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
CY2024Q3 hasi Financing Receivables
FinancingReceivables
2949000000 usd
CY2024Q3 hasi Financing Receivable Due Less Than One Year
FinancingReceivableDueLessThanOneYear
15000000 usd
CY2024Q3 hasi Financing Receivable Due One To Five Years
FinancingReceivableDueOneToFiveYears
908000000 usd
CY2024Q3 hasi Financing Receivable Due Five To Ten Years
FinancingReceivableDueFiveToTenYears
903000000 usd
CY2024Q3 hasi Financing Receivable Due More Than Ten Years
FinancingReceivableDueMoreThanTenYears
1123000000 usd
hasi Financing Receivables Weighted Average Yield
FinancingReceivablesWeightedAverageYield
0.086
hasi Financing Receivables Weighted Average Yield Due Less Than One Year
FinancingReceivablesWeightedAverageYieldDueLessThanOneYear
0.083
hasi Financing Receivables Weighted Average Yield Due One To Five Years
FinancingReceivablesWeightedAverageYieldDueOneToFiveYears
0.084
hasi Financing Receivables Weighted Average Yield Due Five To Ten Years
FinancingReceivablesWeightedAverageYieldDueFiveToTenYears
0.092
hasi Financing Receivables Weighted Average Yield Due More Than Ten Years
FinancingReceivablesWeightedAverageYieldDueMoreThanTenYears
0.082
CY2024Q3 hasi Real Estate Investment Property At Cost Sold
RealEstateInvestmentPropertyAtCostSold
100000000 usd
CY2024Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
0 usd
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
8000000 usd
CY2024Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3000000 usd
CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
111000000 usd
CY2024Q3 us-gaap Equity Method Investments
EquityMethodInvestments
3353000000 usd
CY2024Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2595000000 usd
CY2024Q3 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-25000000 usd
CY2023Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
2000000 usd
CY2024Q3 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
19000000 usd
CY2024Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
17000000 usd
CY2024Q3 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
2000000 usd
CY2024Q3 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
2000000 usd
CY2024Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
59401000 usd
CY2023Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
43295000 usd
us-gaap Interest Expense Operating
InterestExpenseOperating
180804000 usd
us-gaap Interest Expense Operating
InterestExpenseOperating
120413000 usd
CY2024Q3 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
2817000 usd
CY2023Q3 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
2278000 usd
us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
8432000 usd
us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
3725000 usd
hasi Guarantor Obligations Proceeds Received
GuarantorObligationsProceedsReceived
73000000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49000000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5000000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.04
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 Declared
CommonStockDividendsPerShareDeclared
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 Declared
CommonStockDividendsPerShareDeclared
0.415
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.415
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.415
CY2023Q4 hasi Common Stock Dividends Right Per Share Declared
CommonStockDividendsRightPerShareDeclared
1
CY2023Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
666000000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
31000000 usd
CY2024Q3 hasi Shareholder Rights Threshold Ownership Percentage Trigger
ShareholderRightsThresholdOwnershipPercentageTrigger
0.05
CY2024Q3 hasi Shareholder Rights Threshold Ownership Percentage Trigger
ShareholderRightsThresholdOwnershipPercentageTrigger
0.05
CY2024Q3 hasi Shareholder Rights Threshold Ownership Percentage Trigger
ShareholderRightsThresholdOwnershipPercentageTrigger
0.05
CY2024Q3 hasi Shareholder Rights Threshold Ownership Percentage Trigger
ShareholderRightsThresholdOwnershipPercentageTrigger
0.05
CY2024Q3 hasi Shareholder Rights Grandfathered Ownership Percentage
ShareholderRightsGrandfatheredOwnershipPercentage
0.05
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-19600000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
21400000 usd
us-gaap Net Income Loss
NetIncomeLoss
129900000 usd
us-gaap Net Income Loss
NetIncomeLoss
59100000 usd
CY2024Q3 hasi Dividend Paid On Participating Securities
DividendPaidOnParticipatingSecurities
400000 usd
CY2023Q3 hasi Dividend Paid On Participating Securities
DividendPaidOnParticipatingSecurities
200000 usd
hasi Dividend Paid On Participating Securities
DividendPaidOnParticipatingSecurities
1100000 usd
hasi Dividend Paid On Participating Securities
DividendPaidOnParticipatingSecurities
800000 usd
CY2024Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2023Q3 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
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-20000000.0 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21200000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
128800000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
58300000 usd
CY2024Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
CY2023Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
200000 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
12600000 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
900000 usd
CY2024Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 usd
CY2023Q3 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
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-20000000.0 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
21400000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
141400000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
59200000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116584392 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107715057 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114518199 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98665598 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116584392 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109145088 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129562463 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101142782 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2024Q3 hasi Weighted Average Number Of Operating Partnership Units
WeightedAverageNumberOfOperatingPartnershipUnits
1608735 shares
CY2023Q3 hasi Weighted Average Number Of Operating Partnership Units
WeightedAverageNumberOfOperatingPartnershipUnits
1365040 shares
hasi Weighted Average Number Of Operating Partnership Units
WeightedAverageNumberOfOperatingPartnershipUnits
1510634 shares
hasi Weighted Average Number Of Operating Partnership Units
WeightedAverageNumberOfOperatingPartnershipUnits
1294511 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
874124 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
613373 shares
CY2024Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-23000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
162000000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
27000000 usd
CY2024Q3 hasi Number Of Equity Method Investment
NumberOfEquityMethodInvestment
47 investment
CY2023Q4 hasi Number Of Equity Method Investment
NumberOfEquityMethodInvestment
46 investment

Files In Submission

Name View Source Status
0001561894-24-000109-index-headers.html Edgar Link pending
0001561894-24-000109-index.html Edgar Link pending
0001561894-24-000109.txt Edgar Link pending
0001561894-24-000109-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hasi-093024xex311.htm Edgar Link pending
hasi-093024xex312.htm Edgar Link pending
hasi-093024xex321.htm Edgar Link pending
hasi-093024xex322.htm Edgar Link pending
hasi-20240930.htm Edgar Link pending
hasi-20240930.xsd Edgar Link pending
hasi-20240930_g1.jpg Edgar Link pending
hasi-20240930_g2.jpg Edgar Link pending
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
FilingSummary.xml Edgar Link unprocessable
hasi-20240930_cal.xml Edgar Link unprocessable
hasi-20240930_lab.xml Edgar Link unprocessable
hasi-20240930_pre.xml Edgar Link unprocessable
hasi-20240930_def.xml Edgar Link unprocessable
hasi-20240930_htm.xml Edgar Link completed
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
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending