Company Financials

Hannon Armstrong Sustainable Infrastructure Capital, Inc. Financials

United States dollar

business Hannon Armstrong Sustainable Infrastructure Capital, Inc. Company Profile

Main Stock Listing

NYSE: HASI

Market Capitalization $4.01 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 13.72
Forward PE 10.84
Price to Sales TTM $40.26
Price to Book MRQ $1.53
Enterprise to Revenue 89.99
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 309.50%
Operating Margin -18.06%
Return on Assets TTM 4.22%
Return on Equity TTM 12.55%

Income Statement

Revenue TTM $99,644,000
Revenue per Share TTM $0.82
Quarterly Revenue Growth 33.90%
Gross Profit TTM $99,644,000
EBITDA $0
Net Income to Common TTM $305,902,016
Diluted EPS TTM $2.32
Quarterly Earnings Growth YoY -18666.35%

Balance Sheet

Total Cash MRQ $325,824,000
Total Cash per Share MRQ $2.58
Total Debt MRQ $
Total Debt to Equity MRQ 193.61
Current Ratio MRQ 2.29
Book Value per Share MRQ $20.74

Cash Flow

Operating Cash Flow TTM $-91,559,000
Levered Free Cash Flow TTM $200,037,000

HASI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 126,073,482
Float Shares 123,952,236
Avg 10 Volume 922,330
Avg 30 Volume None
Shares Short 11,293,562
Short Ratio 10.78
Short % of Shares 14.31%
% Held by Insiders 1.95%
% Held by Institutions 108.54%

Stock Price Summary

Beta 1.48
Fifty Two Week Low $21.98
Fifty Two Week High $34.54
Fifty Two Week Change 14.02%
Day 50 MA $31.84
Day 200 MA $28.41

Dividends and Splits

Forward Annual Dividend Rate $1.68
Forward Annual Dividend Yield 5.28%
Trailing Annual Dividend Rate $1.68
Trailing Annual Dividend Yield 5.28%
Payout Ratio 72.20%
Dividend Date 2026-01-09
Ex Dividend Date 2025-12-29
Last Split Factor
Last Split Date