0R15 8520.0 -2.3383% 0R1E 8203.0 -0.4731% 0M69 21090.0 67.5139% 0R2V 229.3078 10023.9647% 0QYR None None% 0QYP 417.4 -1.7882% 0RUK 2652.0 -9.2402% 0RYA 1520.0 -2.8754% 0RIH 174.55 -1.3563% 0RIH 175.396 0.4847% 0R1O 204.45 10097.0075% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 164.23 1.7817%
Last update at 2024-11-21T15:07:00Z
3 High-Yield Dividend Stocks Under $35 to Buy Today
Wed 18 Sep 24, 10:30 AMHA Sustainable Infrastructure Capital Second Quarter 2024 Earnings: Misses Expectations
Sat 03 Aug 24, 02:05 PMHASI Announces Second Quarter 2024 Results
Thu 01 Aug 24, 08:05 PMHannon Armstrong (HASI) Surges 10.5%: Is This an Indication of Further Gains?
Fri 12 Jul 24, 04:07 PMEarnings Preview: Ares Commercial Real Estate (ACRE) Q1 Earnings Expected to Decline
Thu 02 May 24, 02:01 PMHannon Armstrong (HASI) Earnings Expected to Grow: Should You Buy?
Tue 30 Apr 24, 02:00 PM3 Dividend Growth Stocks With Multibagger Upside
Thu 04 Apr 24, 04:48 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 49.29M | 144.50M | 79.98M | 90.02M | 43.94M |
Minority interest | -0.40900M | -0.76700M | 0.34M | 3.43M | 0.22M |
Net income | 41.50M | 126.58M | 82.42M | 81.56M | 41.58M |
Selling general administrative | 29.93M | 19.91M | 14.85M | 14.69M | 13.50M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | -63289.53100M | -52757.11800M | -37623.31200M | -28635.48600M | -25567.90400M |
Reconciled depreciation | 3.99M | 3.80M | 3.58M | 3.59M | 15.25M |
Ebit | 164.44M | 143.74M | 79.64M | 89.66M | 120.59M |
Ebitda | 168.44M | 147.54M | 83.22M | 93.25M | 135.85M |
Depreciation and amortization | 3.99M | 3.80M | 3.58M | 3.59M | 15.25M |
Non operating income net other | 31.29M | 126.42M | 47.96M | - | 22.20M |
Operating income | 164.44M | 143.74M | 79.64M | 89.66M | -39.15400M |
Other operating expenses | 93379.00M | 73.38M | 62.71M | 51.50M | 39.15M |
Interest expense | 115.56M | 121.70M | 92.18M | 64.24M | 76.87M |
Tax provision | 7.38M | 17.16M | -2.77900M | 8.10M | 2.14M |
Interest income | 134.66M | 106.89M | 95.56M | 76.20M | 74.35M |
Net interest income | 19.10M | -14.81600M | 3.38M | 11.96M | -2.52700M |
Extraordinary items | - | - | - | - | - |
Non recurring | 12.80M | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 7.38M | 17.16M | -2.77900M | 8.10M | 2.14M |
Total revenue | 155.47M | 217.88M | 142.69M | 141.51M | 83.10M |
Total operating expenses | 106.18M | 73.38M | 62.71M | 51.50M | 39.15M |
Cost of revenue | 63445.00M | 52975.00M | 37766.00M | 28777.00M | 25651.00M |
Total other income expense net | -115.15000M | 0.77M | 0.34M | 0.36M | 43.94M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 41.91M | 127.35M | 82.76M | 81.92M | 41.80M |
Net income applicable to common shares | 41.50M | 126.58M | 82.42M | 80.16M | 41.60M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 4760.15M | 4148.31M | 3459.07M | 2387.27M | 2154.91M |
Intangible assets | - | - | - | 93.00M | 96.00M |
Earning assets | - | - | - | - | - |
Other current assets | -187.76500M | -147.62300M | -1499.87075M | -1159.60700M | 20451.92M |
Total liab | 3095.40M | 2492.93M | 2248.92M | 1447.36M | 1350.39M |
Total stockholder equity | 1629.24M | 1544.72M | 1203.30M | 936.48M | 801.10M |
Deferred long term liab | 3.00M | 1.00M | - | - | - |
Other current liab | - | - | -59.94400M | -53.53800M | 75.52M |
Common stock | 0.91M | 0.85M | 0.77M | 0.66M | 0.60M |
Capital stock | 0.91M | 0.85M | 0.77M | 0.66M | 0.60M |
Retained earnings | -285.47400M | -193.70600M | -204.11200M | -174.33500M | -163.20500M |
Other liab | 44.00M | 25.00M | 8.00M | 14.00M | 74.10M |
Good will | - | - | - | - | - |
Other assets | -2040493.79600M | 488.25M | 459.54M | 524.32M | -944.66000M |
Cash | 155.71M | 226.20M | 286.25M | 6.21M | 21.42M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 120.31M | 138.96M | 59.94M | 53.54M | 36.51M |
Current deferred revenue | - | - | - | - | - |
Net debt | 2819.57M | 2266.73M | 1902.72M | 1386.80M | 1220.36M |
Short term debt | 0.19M | 50.09M | 592.55M | - | 1093.33M |
Short long term debt | - | - | - | - | 11.00M |
Short long term debt total | 2975.29M | 2492.93M | 2188.97M | 1393.01M | 1241.78M |
Other stockholder equity | 12310.80M | -8166.42900M | -11227.35700M | -2189.84800M | 963.70M |
Property plant equipment | 269.00M | 356.09M | 359.18M | 269.26M | 269.37M |
Total current assets | 2043197.00M | 1672.36M | 1500.16M | 1165.82M | 944.66M |
Long term investments | 2056.94M | 1987.70M | 1942.66M | 697.14M | 836.37M |
Net tangible assets | 1629.24M | 1544.72M | 1203.30M | 843.48M | 801.10M |
Short term investments | 1869.71M | 1759.65M | - | - | 169.79M |
Net receivables | 2075.25M | 1446.15M | 1213.91M | 1159.61M | 944.66M |
Long term debt | 2924.40M | 1912.49M | 1573.84M | 1393.01M | 148.45M |
Inventory | - | - | - | - | - |
Accounts payable | 120.11M | 88.87M | 59.94M | 53.54M | 36.51M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 35.51M | 21.80M | 6.85M | - | 3.42M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -10397.00000M | 9904.00M | 12634.00M | 3300.00M | -1684.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.91M | 0.85M | 0.77M | 0.66M | 0.60M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -285.47400M | -193.70600M | -204.11200M | - | -163.20500M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -2056.94400M | -1987.70200M | -1499.37000M | -697.14000M | 1514.08M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 2056.94M | 1987.70M | 1499.37M | 697.14M | 2154.91M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | 2924.40M | 1912.49M | 1573.84M | 1393.01M | 148.45M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -618.89000M | -713.21000M | -889.01900M | -201.14100M | 80.73M |
Change to liabilities | 18.18M | 11.31M | 8.02M | 5.18M | 6.88M |
Total cashflows from investing activities | -592.11000M | -703.40200M | -831.65200M | -201.14100M | 50.80M |
Net borrowings | 473.13M | 557.73M | 796.38M | 204.63M | -196.10300M |
Total cash from financing activities | 516.78M | 630.84M | 962.12M | 218.88M | -168.41700M |
Change to operating activities | -62.95300M | -22.03500M | -27.25300M | -11.96200M | 12.69M |
Net income | 41.91M | 127.35M | 82.76M | 81.92M | 41.80M |
Change in cash | -75.10100M | -59.25800M | 203.75M | 47.23M | -58.82400M |
Begin period cash flow | 251.07M | 310.33M | 106.59M | 59.35M | 118.18M |
End period cash flow | 175.97M | 251.07M | 310.33M | 106.59M | 59.35M |
Total cash from operating activities | 0.23M | 13.31M | 73.28M | 29.49M | 58.79M |
Issuance of capital stock | 188.88M | 200.64M | 298.07M | 138.38M | 187.26M |
Depreciation | 3.99M | 3.80M | 3.58M | 3.59M | 15.25M |
Other cashflows from investing activities | 26.78M | 9.81M | 57.37M | 3.71M | -2.37700M |
Dividends paid | -132.19800M | -113.51000M | -99.86700M | -86.40600M | 70.99M |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | 10.10M | - | - |
Sale purchase of stock | 188.88M | 1132.25M | 1056.94M | 739.80M | 187.26M |
Other cashflows from financing activities | 691.14M | -478.13100M | -32.46300M | -37.72300M | 152.45M |
Change to netincome | 49.30M | -62.64600M | 39.99M | -55.32500M | 23.62M |
Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 27.55M |
Change receivables | -15.41400M | -0.85900M | - | - | - |
Cash flows other operating | -109.42300M | -76.96200M | -68.85500M | - | -28.76300M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -75.10100M | -59.25800M | 203.75M | - | -58.82400M |
Change in working capital | -60.19100M | -11.58100M | 8.02M | 5.18M | 19.57M |
Stock based compensation | 20.10M | 17047.00M | 16791.00M | 14160.00M | 10066.00M |
Other non cash items | 60.99M | -106.25700M | -21.08000M | -61.20800M | -17.82500M |
Free cash flow | 0.23M | 13.31M | 73.28M | 29.49M | 58.79M |
Sector: Real Estate Industry: REIT - Specialty
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
---|---|---|---|---|---|---|---|---|
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc |
0.35 1.25% | 28.40 | 76.50 | 11.43 | 25.49 | 1.49 | 20.78 | |
AMT American Tower Corp |
-0.3 0.15% | 200.58 | 145.45 | 43.10 | 8.90 | 21.71 | 12.94 | 27.44 |
EQIX Equinix Inc |
2.27 0.25% | 921.22 | 76.95 | 63.29 | 9.32 | 5.79 | 10.70 | 25.99 |
CCI Crown Castle |
-0.09 0.09% | 104.28 | 32.08 | 28.57 | 7.02 | 7.44 | 11.06 | 19.02 |
DLR Digital Realty Trust Inc |
0.97 0.52% | 186.88 | 46.75 | 98.04 | 7.73 | 2.30 | 10.89 | 19.17 |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. provides capital and services to the energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company's projects include building or facility that reduce energy usage or cost through the use of solar generation and energy storage or energy efficiency improvements, including heating, ventilation, and air conditioning systems (HVAC), as well as lighting, energy controls, roofs, windows, building shells, and/or combined heat and power systems. It also focuses in the areas of grid connected projects that deploy cleaner energy sources, such as solar and wind to generate power; and sustainable infrastructure projects, including upgraded transmission or distribution systems, water and storm water infrastructures, transportation fleet enhancements, renewable natural gas plants, and other projects. The company qualifies as a real estate investment trust for U.S. federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 1981 and is headquartered in Annapolis, Maryland.
1906 Towne Centre Boulevard, Annapolis, MD, United States, 21401
Name | Title | Year Born |
---|---|---|
Mr. Jeffrey Walter Eckel | Chairman, Pres & CEO | 1959 |
Mr. Jeffrey A. Lipson | Exec. VP, CFO & COO | 1968 |
Mr. Steven L. Chuslo Esq. | Exec. VP, Gen. Counsel, Chief Legal Officer & Sec. | 1958 |
Mr. Nathaniel J. Rose C.F.A., CFA, CPA | Co-Chief Investment Officer & Exec. VP | 1978 |
Mr. Daniel Kevin McMahon C.F.A., CFA | Exec. VP, Co-Head of Portfolio Management & Head of Syndications | 1972 |
Ms. Susan D. Nickey CFA | Exec. VP & Chief Client Officer | 1961 |
Mr. Marc T. Pangburn C.F.A. | Exec. VP & Co-Chief Investment Officer | 1986 |
Mr. Charles W. Melko CPA, CPA | Sr. VP, Treasurer & Chief Accounting Officer | 1981 |
Mr. Jeffrey Z. Martin | Sr. VP & CTO | NA |
Ms. Neha Gaddam | Sr. Director of Investor Relations & Capital Markets | NA |
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