HASI
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE: HASI · FINANCIAL SERVICES · ASSET MANAGEMENT
$40.44
-1.05% today
Updated 2026-04-29
Market cap
$5.17B
P/E ratio
28.68
P/S ratio
53.86x
EPS (TTM)
$1.41
Dividend yield
4.11%
52W range
$23 – $42
Volume
0.9M
Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.24M | $1.53M | $9.73M | $-10.75M | $5.12M | $18.52M | $56.85M | $11.72M | $58.79M | $29.49M | $73.28M | $13.31M | $230000.00 | $99.69M | $5.85M | $226.73M |
| Capital expenditures | $0.00 | $52000.00 | $216951.00 | $65000.00 | $27.62M | $43.99M | $17.69M | $170.98M | $27.55M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $37800.00 | — | $2000.00 | $7.08M | $5.19M | $10.64M | $10.05M | $11.30M | $10.07M | $14.16B | $16.79B | $17.05B | $20.10M | $18.39M | $23.15M | — |
| Free cash flow | $7.24M | $1.48M | $9.52M | $-10.82M | $-22.50M | $-25.47M | $39.16M | $-159.26M | $31.24M | $29.49M | $73.28M | $13.31M | $230000.00 | $99.69M | $5.85M | $226.73M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $227000.00 | $12.75M | $6.93M | $13.86M | $31.59M | $49.48M | $68.23M | $70.99M | $86.41M | $99.87M | $113.51M | $132.20M | $159.79M | $192.27M | $209.78M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $23.82M | $26.35M | $-15.55M | $-20.07M | $59.03M | $-58.82M | — | $203.75M | $-59.26M | $-75.10M | — | — | — |