- 米国企業
- Hannon Armstrong Sustainable Infrastructure Capital, Inc.
Hannon Armstrong Sustainable Infrastructure Capital, Inc.HASI
| 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net income (loss) | -13 | 10 | 8 | 15 | 31 | 42 | 82 | 83 | 127 | 42 | 151 |
|---|
| Provision for loss on receivables | - | - | - | - | - | - | - | - | - | 13 | 12 |
|---|
| Depreciation and amortization | - | 1 | 4 | 8 | 13 | 15 | 4 | 4 | 4 | 4 | 3 |
|---|
| Amortization of financing costs | 1 | - | - | - | - | - | 6 | 8 | 11 | 12 | 13 |
|---|
| Equity-based compensation | 7 | 5 | 11 | 10 | 11 | 10 | 14 | 17 | 17 | 20 | 18 |
|---|
| Equity method investments | - | - | - | -1 | 8 | -4 | 34 | -13 | 95 | -16 | 108 |
|---|
| Non-cash gain on securitization | 6 | - | - | - | 29 | 26 | 57 | 55 | 48 | 29 | 44 |
|---|
| (Gain) loss on sale of receivables and investments | - | - | - | - | -2 | - | -13 | -14 | 1 | 0 | - |
|---|
| (Gain) loss on sale of assets | - | - | - | - | - | - | - | - | - | - | -1 |
|---|
| Changes in receivables held-for-sale | - | - | - | - | - | - | - | - | 22 | 63 | -52 |
|---|
| Loss on debt extinguishment | - | - | - | - | - | -9 | - | - | -15 | - | - |
|---|
| Changes in accounts payable and accrued expenses | 0 | -3 | -1 | 3 | -0 | 7 | 5 | 8 | 11 | 18 | 48 |
|---|
| Change in accrued interest on receivables and investments | - | - | - | - | - | - | - | - | 1 | 15 | 44 |
|---|
| Other | 1 | -0 | 7 | 13 | 6 | 16 | 12 | 27 | 6 | 18 | 3 |
|---|
| Net cash provided by operating activities | -11 | - | - | - | - | 59 | 29 | 73 | 13 | 0 | 100 |
|---|
| Net income (loss) | -13 | 10 | 8 | 15 | 31 | 42 | 82 | 83 | 127 | 42 | 151 |
|---|
| Provision for loss on receivables | - | - | - | - | - | - | - | - | - | 13 | 12 |
|---|
| Depreciation and amortization | - | 1 | 4 | 8 | 13 | 15 | 4 | 4 | 4 | 4 | 3 |
|---|
| Amortization of financing costs | 1 | - | - | - | - | - | 6 | 8 | 11 | 12 | 13 |
|---|
| Equity-based compensation | 7 | 5 | 11 | 10 | 11 | 10 | 14 | 17 | 17 | 20 | 18 |
|---|
| Equity method investments | - | - | - | -1 | 8 | -4 | 34 | -13 | 95 | -16 | 108 |
|---|
| Non-cash gain on securitization | 6 | - | - | - | 29 | 26 | 57 | 55 | 48 | 29 | 44 |
|---|
| (Gain) loss on sale of receivables and investments | - | - | - | - | -2 | - | -13 | -14 | 1 | 0 | - |
|---|
| (Gain) loss on sale of assets | - | - | - | - | - | - | - | - | - | - | -1 |
|---|
| Changes in receivables held-for-sale | - | - | - | - | - | - | - | - | 22 | 63 | -52 |
|---|
| Loss on debt extinguishment | - | - | - | - | - | -9 | - | - | -15 | - | - |
|---|
| Changes in accounts payable and accrued expenses | 0 | -3 | -1 | 3 | -0 | 7 | 5 | 8 | 11 | 18 | 48 |
|---|
| Change in accrued interest on receivables and investments | - | - | - | - | - | - | - | - | 1 | 15 | 44 |
|---|
| Other | 1 | -0 | 7 | 13 | 6 | 16 | 12 | 27 | 6 | 18 | 3 |
|---|
| Net cash provided by operating activities | -11 | - | - | - | - | 59 | 29 | 73 | 13 | 0 | 100 |
|---|
| Equity method investments | - | - | - | 61 | 233 | 76 | 152 | 886 | 402 | 128 | 869 |
|---|
| Equity method investment distributions received | - | 1 | 25 | 49 | 75 | 88 | 71 | 99 | 22 | 110 | 30 |
|---|
| Proceeds from Sale of Equity Method Investments | - | - | - | - | 6 | 36 | 81 | - | 0 | 2 | - |
|---|
| Purchases of and investments in receivables | 156 | 227 | 290 | 301 | 111 | 293 | 498 | 256 | 553 | 727 | 1,339 |
|---|
| Principal collections from receivables | - | 68 | 70 | 116 | 98 | 346 | 58 | 133 | 149 | 126 | 198 |
|---|
| Proceeds from sales of receivables | - | 30 | 92 | 40 | 79 | - | 135 | 59 | 76 | 5 | 8 |
|---|
| Purchases of real estate | - | - | - | - | - | - | - | - | - | 5 | - |
|---|
| Purchases of real estate | - | 28 | 43 | 18 | 171 | - | - | - | - | - | - |
|---|
| Sales of real estate | - | - | - | - | - | - | - | - | - | 5 | - |
|---|
| Purchases of investments | - | - | - | - | - | - | 46 | 40 | 5 | 2 | 14 |
|---|
| Principal collections from investments | - | - | 9 | 2 | 4 | 5 | 7 | 2 | 0 | - | - |
|---|
| Proceeds from sales of investments and securitization assets | - | - | - | - | - | - | 139 | 69 | 15 | 7 | - |
|---|
| Proceeds from sales of investments and securitization assets | - | - | - | - | - | - | 139 | 69 | 15 | 7 | - |
|---|
| Collateral provided to hedge counterparties | - | - | - | - | - | - | - | - | - | - | 94 |
|---|
| Funding of escrow accounts | - | - | - | - | 38 | 35 | 29 | 23 | 12 | 5 | - |
|---|
| Proceeds from Hedge, Investing Activities | - | - | - | - | - | - | - | - | - | - | 85 |
|---|
| Proceeds From Escrow Accounts | - | - | - | - | 16 | 33 | 31 | 8 | 2 | 23 | - |
|---|
| Funding of escrow accounts | - | - | - | - | 38 | 35 | 29 | 23 | 12 | 5 | - |
|---|
| Other | - | 0 | 1 | 1 | 1 | 1 | -2 | -4 | -5 | 2 | -3 |
|---|
| Proceeds From Escrow Accounts | - | - | - | - | 16 | 33 | 31 | 8 | 2 | 23 | - |
|---|
| Net cash provided by (used in) investing activities | -229 | - | - | - | - | 51 | -201 | -832 | -703 | -592 | -1,993 |
|---|
| Other | - | 0 | 1 | 1 | 1 | 1 | -2 | -4 | -5 | 2 | -3 |
|---|
| Net cash provided by (used in) investing activities | -229 | - | - | - | - | 51 | -201 | -832 | -703 | -592 | -1,993 |
|---|
| Proceeds from Lines of Credit | 131 | 311 | 308 | 308 | 303 | 172 | 102 | 126 | 100 | 100 | 1,177 |
|---|
| Principal payments on credit facilities | - | - | 376 | 272 | 516 | 47 | 328 | 135 | 22 | 150 | 827 |
|---|
| Proceeds from Issuance of Commercial Paper | - | - | - | - | - | - | - | - | 50 | - | 30 |
|---|
| Principal payments on commercial paper notes | - | - | - | - | - | - | - | - | - | 50 | - |
|---|
| Proceeds from issuance of term loan | 100 | 115 | 406 | 98 | 609 | 69 | 131 | 16 | - | 33 | 365 |
|---|
| Proceeds from issuance of non-recourse debt | - | - | - | - | - | - | - | - | - | 383 | - |
|---|
| Principal payments on term loan | - | 56 | 47 | 69 | 79 | 391 | 207 | 126 | 38 | 31 | 16 |
|---|
| Repayments of Other Long-Term Debt | - | - | - | - | - | - | - | - | - | - | 22 |
|---|
| Proceeds from issuance of non-recourse debt | - | - | - | - | - | - | - | - | - | 383 | - |
|---|
| Proceeds from issuance of term loan | 100 | 115 | 406 | 98 | 609 | 69 | 131 | 16 | - | 33 | 365 |
|---|
| Proceeds from Issuance of Unsecured Debt | - | - | - | - | - | - | 507 | 771 | 1,000 | - | 550 |
|---|
| Principal payments on term loan | - | 56 | 47 | 69 | 79 | 391 | 207 | 126 | 38 | 31 | 16 |
|---|
| Redemption of senior unsecured notes | - | - | - | - | - | - | - | - | 500 | - | - |
|---|
| Proceeds from Issuance of Unsecured Debt | - | - | - | - | - | - | 507 | 771 | 1,000 | - | 550 |
|---|
| Proceeds from Convertible Debt | - | - | - | - | 150 | - | - | 144 | - | 200 | 403 |
|---|
| Redemption of senior unsecured notes | - | - | - | - | - | - | - | - | 500 | - | - |
|---|
| Principal payments on convertible notes | - | - | - | - | - | - | - | - | - | 0 | 144 |
|---|
| Proceeds from Convertible Debt | - | - | - | - | 150 | - | - | 144 | - | 200 | 403 |
|---|
| Net proceeds of common stock issuances | - | - | 180 | 177 | 97 | 187 | 138 | 298 | 201 | 189 | 492 |
|---|
| Principal payments on convertible notes | - | - | - | - | - | - | - | - | - | 0 | 144 |
|---|
| Payments of dividends and distributions | 7 | 14 | 32 | 49 | 68 | 71 | 86 | 100 | 114 | 132 | 160 |
|---|
| Purchase of capped calls related to the issuance of convertible notes | - | - | - | - | - | - | - | - | - | - | 38 |
|---|
| Withholdings on employee share vesting | - | - | - | - | - | - | - | 17 | 14 | 3 | 1 |
|---|
| Net proceeds of common stock issuances | - | - | 180 | 177 | 97 | 187 | 138 | 298 | 201 | 189 | 492 |
|---|
| Redemption premium paid | - | - | - | - | - | - | - | - | 14 | - | - |
|---|
| Payments of dividends and distributions | 7 | 14 | 32 | 49 | 68 | 71 | 86 | 100 | 114 | 132 | 160 |
|---|
| Payment of debt issuance costs | - | - | - | - | - | - | - | - | 18 | 12 | 23 |
|---|
| Withholdings on employee share vesting | - | - | - | - | - | - | - | 17 | 14 | 3 | 1 |
|---|
| Other | - | - | -30 | -13 | -25 | -15 | -19 | -15 | -0 | -10 | -3 |
|---|
| Redemption premium paid | - | - | - | - | - | - | - | - | 14 | - | - |
|---|
| Net cash provided by (used in) financing activities | 264 | - | - | - | - | -168 | 219 | 962 | 631 | 517 | 1,792 |
|---|
| Payment of debt issuance costs | - | - | - | - | - | - | - | - | 18 | 12 | 23 |
|---|
| Collateral provided to hedge counterparties | - | - | - | - | - | - | - | - | - | - | 167 |
|---|
| Cash Collateral Received From Counterparties | - | - | - | - | - | - | - | - | - | - | 176 |
|---|
| Other | - | - | -30 | -13 | -25 | -15 | -19 | -15 | -0 | -10 | -3 |
|---|
| Net cash provided by (used in) financing activities | 264 | - | - | - | - | -168 | 219 | 962 | 631 | 517 | 1,792 |
|---|
| Increase (decrease) in cash, cash equivalents, and restricted cash | - | - | - | - | 59 | -59 | 47 | 204 | -59 | -75 | -101 |
|---|
| Interest paid | - | - | - | - | - | - | - | 76 | 108 | 99 | 138 |
|---|
| Residual assets retained from securitization transactions | - | - | - | - | - | - | - | - | 56 | 29 | 35 |
|---|
| Lease Obligation Incurred | - | - | - | - | - | - | - | - | 5 | - | - |
|---|
| Transfer to Investments | - | - | - | - | - | - | - | - | - | - | 145 |
|---|
| Debt Conversion, Converted Instrument, Amount | - | - | - | - | - | - | - | - | 142 | 8 | - |
|---|
| Lease Obligation Incurred | - | - | - | - | - | - | - | - | 5 | - | - |
|---|
| Deconsolidation Of Non-Recourse Debt, Liabilities | - | - | - | - | - | - | - | - | 126 | - | 258 |
|---|
| Debt Conversion, Converted Instrument, Amount | - | - | - | - | - | - | - | - | 142 | 8 | - |
|---|
| Deconsolidation Of Non-Recourse Debt, Assets Pledged | - | - | - | - | - | - | - | - | 131 | - | 375 |
|---|
| Deconsolidation Of Non-Recourse Debt, Liabilities | - | - | - | - | - | - | - | - | 126 | - | 258 |
|---|
| Deconsolidation Of Non-Recourse Debt, Assets Pledged | - | - | - | - | - | - | - | - | 131 | - | 375 |
|---|
| Equity method investments | - | - | - | 61 | 233 | 76 | 152 | 886 | 402 | 128 | 869 |
|---|
| Equity method investment distributions received | - | 1 | 25 | 49 | 75 | 88 | 71 | 99 | 22 | 110 | 30 |
|---|
| Proceeds from Sale of Equity Method Investments | - | - | - | - | 6 | 36 | 81 | - | 0 | 2 | - |
|---|
| Purchases of and investments in receivables | 156 | 227 | 290 | 301 | 111 | 293 | 498 | 256 | 553 | 727 | 1,339 |
|---|
| Principal collections from receivables | - | 68 | 70 | 116 | 98 | 346 | 58 | 133 | 149 | 126 | 198 |
|---|
| Proceeds from sales of receivables | - | 30 | 92 | 40 | 79 | - | 135 | 59 | 76 | 5 | 8 |
|---|
| Purchases of real estate | - | - | - | - | - | - | - | - | - | 5 | - |
|---|
| Purchases of real estate | - | 28 | 43 | 18 | 171 | - | - | - | - | - | - |
|---|
| Sales of real estate | - | - | - | - | - | - | - | - | - | 5 | - |
|---|
| Purchases of investments | - | - | - | - | - | - | 46 | 40 | 5 | 2 | 14 |
|---|
| Principal collections from investments | - | - | 9 | 2 | 4 | 5 | 7 | 2 | 0 | - | - |
|---|
| Proceeds from sales of investments and securitization assets | - | - | - | - | - | - | 139 | 69 | 15 | 7 | - |
|---|
| Proceeds from sales of investments and securitization assets | - | - | - | - | - | - | 139 | 69 | 15 | 7 | - |
|---|
| Collateral provided to hedge counterparties | - | - | - | - | - | - | - | - | - | - | 94 |
|---|
| Funding of escrow accounts | - | - | - | - | 38 | 35 | 29 | 23 | 12 | 5 | - |
|---|
| Proceeds from Hedge, Investing Activities | - | - | - | - | - | - | - | - | - | - | 85 |
|---|
| Proceeds From Escrow Accounts | - | - | - | - | 16 | 33 | 31 | 8 | 2 | 23 | - |
|---|
| Funding of escrow accounts | - | - | - | - | 38 | 35 | 29 | 23 | 12 | 5 | - |
|---|
| Other | - | 0 | 1 | 1 | 1 | 1 | -2 | -4 | -5 | 2 | -3 |
|---|
| Proceeds From Escrow Accounts | - | - | - | - | 16 | 33 | 31 | 8 | 2 | 23 | - |
|---|
| Net cash provided by (used in) investing activities | -229 | - | - | - | - | 51 | -201 | -832 | -703 | -592 | -1,993 |
|---|
| Other | - | 0 | 1 | 1 | 1 | 1 | -2 | -4 | -5 | 2 | -3 |
|---|
| Net cash provided by (used in) investing activities | -229 | - | - | - | - | 51 | -201 | -832 | -703 | -592 | -1,993 |
|---|
| Proceeds from Lines of Credit | 131 | 311 | 308 | 308 | 303 | 172 | 102 | 126 | 100 | 100 | 1,177 |
|---|
| Principal payments on credit facilities | - | - | 376 | 272 | 516 | 47 | 328 | 135 | 22 | 150 | 827 |
|---|
| Proceeds from Issuance of Commercial Paper | - | - | - | - | - | - | - | - | 50 | - | 30 |
|---|
| Principal payments on commercial paper notes | - | - | - | - | - | - | - | - | - | 50 | - |
|---|
| Proceeds from issuance of term loan | 100 | 115 | 406 | 98 | 609 | 69 | 131 | 16 | - | 33 | 365 |
|---|
| Proceeds from issuance of non-recourse debt | - | - | - | - | - | - | - | - | - | 383 | - |
|---|
| Principal payments on term loan | - | 56 | 47 | 69 | 79 | 391 | 207 | 126 | 38 | 31 | 16 |
|---|
| Repayments of Other Long-Term Debt | - | - | - | - | - | - | - | - | - | - | 22 |
|---|
| Proceeds from issuance of non-recourse debt | - | - | - | - | - | - | - | - | - | 383 | - |
|---|
| Proceeds from issuance of term loan | 100 | 115 | 406 | 98 | 609 | 69 | 131 | 16 | - | 33 | 365 |
|---|
| Proceeds from Issuance of Unsecured Debt | - | - | - | - | - | - | 507 | 771 | 1,000 | - | 550 |
|---|
| Principal payments on term loan | - | 56 | 47 | 69 | 79 | 391 | 207 | 126 | 38 | 31 | 16 |
|---|
| Redemption of senior unsecured notes | - | - | - | - | - | - | - | - | 500 | - | - |
|---|
| Proceeds from Issuance of Unsecured Debt | - | - | - | - | - | - | 507 | 771 | 1,000 | - | 550 |
|---|
| Proceeds from Convertible Debt | - | - | - | - | 150 | - | - | 144 | - | 200 | 403 |
|---|
| Redemption of senior unsecured notes | - | - | - | - | - | - | - | - | 500 | - | - |
|---|
| Principal payments on convertible notes | - | - | - | - | - | - | - | - | - | 0 | 144 |
|---|
| Proceeds from Convertible Debt | - | - | - | - | 150 | - | - | 144 | - | 200 | 403 |
|---|
| Net proceeds of common stock issuances | - | - | 180 | 177 | 97 | 187 | 138 | 298 | 201 | 189 | 492 |
|---|
| Principal payments on convertible notes | - | - | - | - | - | - | - | - | - | 0 | 144 |
|---|
| Payments of dividends and distributions | 7 | 14 | 32 | 49 | 68 | 71 | 86 | 100 | 114 | 132 | 160 |
|---|
| Purchase of capped calls related to the issuance of convertible notes | - | - | - | - | - | - | - | - | - | - | 38 |
|---|
| Withholdings on employee share vesting | - | - | - | - | - | - | - | 17 | 14 | 3 | 1 |
|---|
| Net proceeds of common stock issuances | - | - | 180 | 177 | 97 | 187 | 138 | 298 | 201 | 189 | 492 |
|---|
| Redemption premium paid | - | - | - | - | - | - | - | - | 14 | - | - |
|---|
| Payments of dividends and distributions | 7 | 14 | 32 | 49 | 68 | 71 | 86 | 100 | 114 | 132 | 160 |
|---|
| Payment of debt issuance costs | - | - | - | - | - | - | - | - | 18 | 12 | 23 |
|---|
| Withholdings on employee share vesting | - | - | - | - | - | - | - | 17 | 14 | 3 | 1 |
|---|
| Other | - | - | -30 | -13 | -25 | -15 | -19 | -15 | -0 | -10 | -3 |
|---|
| Redemption premium paid | - | - | - | - | - | - | - | - | 14 | - | - |
|---|
| Net cash provided by (used in) financing activities | 264 | - | - | - | - | -168 | 219 | 962 | 631 | 517 | 1,792 |
|---|
| Payment of debt issuance costs | - | - | - | - | - | - | - | - | 18 | 12 | 23 |
|---|
| Collateral provided to hedge counterparties | - | - | - | - | - | - | - | - | - | - | 167 |
|---|
| Cash Collateral Received From Counterparties | - | - | - | - | - | - | - | - | - | - | 176 |
|---|
| Other | - | - | -30 | -13 | -25 | -15 | -19 | -15 | -0 | -10 | -3 |
|---|
| Net cash provided by (used in) financing activities | 264 | - | - | - | - | -168 | 219 | 962 | 631 | 517 | 1,792 |
|---|
| Increase (decrease) in cash, cash equivalents, and restricted cash | - | - | - | - | 59 | -59 | 47 | 204 | -59 | -75 | -101 |
|---|
| Interest paid | - | - | - | - | - | - | - | 76 | 108 | 99 | 138 |
|---|
| Residual assets retained from securitization transactions | - | - | - | - | - | - | - | - | 56 | 29 | 35 |
|---|
| Lease Obligation Incurred | - | - | - | - | - | - | - | - | 5 | - | - |
|---|
| Transfer to Investments | - | - | - | - | - | - | - | - | - | - | 145 |
|---|
| Debt Conversion, Converted Instrument, Amount | - | - | - | - | - | - | - | - | 142 | 8 | - |
|---|
| Lease Obligation Incurred | - | - | - | - | - | - | - | - | 5 | - | - |
|---|
| Deconsolidation Of Non-Recourse Debt, Liabilities | - | - | - | - | - | - | - | - | 126 | - | 258 |
|---|
| Debt Conversion, Converted Instrument, Amount | - | - | - | - | - | - | - | - | 142 | 8 | - |
|---|
| Deconsolidation Of Non-Recourse Debt, Assets Pledged | - | - | - | - | - | - | - | - | 131 | - | 375 |
|---|
| Deconsolidation Of Non-Recourse Debt, Liabilities | - | - | - | - | - | - | - | - | 126 | - | 258 |
|---|
| Deconsolidation Of Non-Recourse Debt, Assets Pledged | - | - | - | - | - | - | - | - | 131 | - | 375 |
|---|