Hannon Armstrong Sustainable Infrastructure Capital Inc

For the period ended Dec 31, 2023. Filed Feb 16, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 16, 2024

HASI$38.99-0.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Statements of Stockholders’ Equity

(AMOUNTS IN THOUSANDS)

Common Stock · AdditionalPaid-inCapital · AccumulatedDeficit · Accumulated OtherComprehensiveIncome (Loss) · Non-controllingInterest · Total
Shares · Amount
Balance at December 31, 2020	76,457	$765			$1,394,009		$(204,112)		$12,634			$6,853		$1,210,149
Net income (loss)	—	—			—		126,579		—			767		127,346
Unrealized gain (loss) on available-for-sale securities	—	—			—		—		(5,401)			(33)		(5,434)
Unrealized gain (loss) on interest rate swaps	—	—			—		—		2,671			16		2,687
Issued shares of common stock	3,326	33			200,808		—		—			—		200,841
Equity-based compensation	—	—			6,039		—		—			15,471		21,510
Issuance (repurchase) of vested equity-based compensation shares	324	3			(14,020)		—		—			—		(14,017)
Other	5,220	52			140,831		—		—			—		140,883
Dividends and distributions	—	—			—		(116,173)		—			(1,277)		(117,450)
Balance at December 31, 2021	85,327	$853			$1,727,667		$(193,706)		$9,904			$21,797		$1,566,515
Net income (loss)	—	—			—		41,502		—			409		41,911
Unrealized gain (loss) on available-for-sale securities	—	—			—		—		(63,211)			(724)		(63,935)
Unrealized gain (loss) on interest rate swaps	—	—			—		—		42,910			491		43,401
Issued shares of common stock	5,121	51			188,831		—		—			—		188,882
Equity-based compensation	—	—			3,159		—		—			16,942		20,101
Issuance (repurchase) of vested equity-based compensation shares	103	1			(3,213)		—		—			—		(3,212)
Other	286	3		7,756		—		—			(85)		7,674
Dividends and distributions	—	—			—		(133,270)		—			(3,321)		(136,591)
Balance at December 31, 2022	90,837	$908			$1,924,200		$(285,474)		$(10,397)			$35,509		$1,664,746
Net income (loss)	—	—			—		148,836		—			1,921		150,757
Unrealized gain (loss) on available-for-sale securities	—	—			—		—		12,935			(174)		12,761
Unrealized gain (loss) on interest rate swaps	—	—			—		—		10,627			137		10,764
Issued shares of common stock	21,267	213			493,544		—		—			—		493,757
Equity-based compensation	—	—			3,089		—		—			15,296		18,385
Issuance (repurchase) of vested equity-based compensation shares	69	1			(1,490)		—		—			—		(1,489)
Conversion of convertible notes	—	—			2		—		—			—		2
Purchase of capped calls			(37,835)							(37,835)
Dividends and distributions	—	—			—		(166,898)		—			(3,325)		(170,223)
Balance at December 31, 2023	112,173	$1,122			$2,381,510		$(303,536)		$13,165			$49,364		$2,141,625

82 -

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.