Hannon Armstrong Sustainable In (HASI) Financials
HASI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.6 billion | 4.4 billion |
| 2023-09-30 | 5.9 billion | 3.7 billion |
| 2023-06-30 | 5.4 billion | 3.3 billion |
| 2023-03-31 | 5.1 billion | 3.4 billion |
HASI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 17.2 million | -38.0 billion |
| 2023-09-30 | 26.6 million | 16.3 billion |
| 2023-06-30 | 16.9 million | 13.9 billion |
| 2023-03-31 | 48.8 million | 7.9 billion |
HASI Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 89.6 million |
| 2023-09-30 | 21.6 million |
| 2023-06-30 | 13.5 million |
| 2023-03-31 | 24.6 million |
HASI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 62.6 million | - | - |
| 2023-09-30 | 155.5 million | - | - |
| 2023-06-30 | 126.9 million | 2.9 billion | - |
| 2023-03-31 | 142.5 million | 2.9 billion | - |
HASI Shares Outstanding
HASI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 6.5 million | - |
| 2023-09-30 | - | - | 6.7 million | - |
| 2023-06-30 | - | - | 10.1 million | - |
| 2023-03-31 | - | - | 8.0 million | - |
HASI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 86.6 million | 15.8 million |
| 2023-09-30 | 89.9 million | 16.3 million |
| 2023-06-30 | 36.7 million | 13.9 million |
| 2023-03-31 | 46.3 million | 18.4 million |
HASI
List: Challengers
Price: $24.95
Dividend Yield: 0.06%
Forward Dividend Yield: 6.65%
Payout Ratio: 461.11%
Dividend Per Share: 1.66 USD
Earnings Per Share: 1.42 USD
P/E Ratio: 65.39
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Specialty
Volume: 401238
Ebitda: 4.6 millionMarket Capitalization: 3.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 4.86%
DGR5: 4.01%