What is Hannon Armstrong Sustainable Infrastructure capital Inc Quarterly Net Profit?

Hannon Armstrong Sustainable Infrastructure capital Inc Quarterly Net Profit Hannon Armstrong Sustainable infra Cap Inc Jun-2026 Quarterly Net Profit is $129 Million which is growth of 30.7% YoY.

What is Hannon Armstrong Sustainable Infrastructure capital Inc Total Shareholders Fund?

Hannon Armstrong Sustainable Infrastructure capital Inc Total Shareholders Fund Hannon Armstrong Sustainable infra Cap Inc Dec-2025 Total Shareholders Fund is $2,575 Million which is growth of 10.2% YoY.

What is Hannon Armstrong Sustainable Infrastructure capital Inc Cash From Operating Activity?

Hannon Armstrong Sustainable Infrastructure capital Inc Cash From Operating Activity Hannon Armstrong Sustainable infra Cap Inc Dec-2025 Cash From Operating Activity is $167 Million which is growth of 2759.1% YoY.

Hannon Armstrong Sustainable Infrastructure capital Inc

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Hannon Armstrong Sustainable infra Cap Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Q: What is Hannon Armstrong Sustainable Infrastructure capital Inc Annual Revenue?

Hannon Armstrong Sustainable Infrastructure capital Inc Annual Revenue Hannon Armstrong Sustainable infra Cap Inc Dec-2025 Annual Revenue is $401 Million which is growth of 7.6% YoY.

Q: What is Hannon Armstrong Sustainable Infrastructure capital Inc Annual Net Profit?

Hannon Armstrong Sustainable Infrastructure capital Inc Annual Net Profit Hannon Armstrong Sustainable infra Cap Inc Dec-2025 Annual Net Profit is $185 Million which is growth of -7.7% YoY.

Q: What is Hannon Armstrong Sustainable Infrastructure capital Inc Book Value Per Share?

Hannon Armstrong Sustainable Infrastructure capital Inc Book Value Per Share Hannon Armstrong Sustainable infra Cap Inc Book Value Per Share is $20 which is growth of -0.5% YoY.

Q: What is Hannon Armstrong Sustainable Infrastructure capital Inc ROE?

Hannon Armstrong Sustainable Infrastructure capital Inc ROE Hannon Armstrong Sustainable infra Cap Inc ROE is 7% which is growth of 1.5% YoY.

Q: What is Hannon Armstrong Sustainable Infrastructure capital Inc Net Cash Flow?

Hannon Armstrong Sustainable Infrastructure capital Inc Net Cash Flow Hannon Armstrong Sustainable infra Cap Inc Dec-2025 Net Cash Flow is $-5 Million which is growth of -106.6% YoY.

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Forecaster Analyst Estimates for Hannon Armstrong Sustainable infra Cap Inc share price target, revenues, EPS, net income and more

Hannon Armstrong Sustainable infra Cap Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Hannon Armstrong Sustainable infra Cap Inc Jun-2026 Quarterly Revenue is $121 Million which is growth of 41.0% YoY.
POSITIVE
Quarterly Net Profit Hannon Armstrong Sustainable infra Cap Inc Jun-2026 Quarterly Net Profit is $129 Million which is growth of 30.7% YoY.

Hannon Armstrong Sustainable Infrastructure capital Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	120.8	124.2	114.8	103.1	85.7	96.9	90	82	94.5	105.8	86.6	89.9	74.3
CostOfRevenue_Q Cost Of Rev.	87.5	99.3	76.5	71.5	79.8	64.7	61.6	59.4	59.5	61.9	50.6	43.3	39.9
GrossProfit_Q Gross Profit	33.3	25	38.3	31.6	5.9	32.3	28.4	22.6	35	43.9	36	46.6	34.4
OEXPNS_Q Operating Exp. ⌄	23.5	50.2	34.7	36.7	25.7	38.2	33.5	25.5	24.6	31.8	21.6	32.8	24.8
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	34.5	45.7	30.4	33.7	24.6	34.4	31.5	24.2	28.8	29.7	22.3	23	24
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	9.8	-25.3	3.6	-5.2	-19.7	-5.9	-5.1	-2.9	10.4	12.2	14.4	13.8	9.7
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-	-	-	-	-	-	-	-	-	-	-	-	-
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	-	-	-	-	-	-	-	-
PBT_Q Profit Before Tax	188.8	-104.5	-66	119.4	138	82.1	92.1	-26.3	37.3	170.7	127.9	16.5	11.9
TAX_Q Tax	57	-30.8	-11.3	34.5	38.2	23.9	20.8	-7.1	10.4	46.2	36.9	-5.1	-1.6
NICommonStockholders_Q Net Income Common Stockholders ⌄	128.1	-72.6	-54.3	82.8	97.9	56.1	69.7	-20	26.2	122.6	89.6	21.3	13.3
NP_Q Net Profit	128.6	-72	-53.8	83.3	98.4	56.6	70.1	-19.6	26.5	123	89.8	21.5	13.5
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	131.8	-73.7	-54.7	84.9	99.8	58.2	71.3	-19.2	26.9	124.6	91	21.7	13.5
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	131	-72.6	-43.4	83.1	101.4	60.6	69.7	-20	26.2	128.8	96.2	21.5	13.6
EPS_Q Basic EPS	1	-0.6	-0.4	0.7	0.8	0.5	0.6	-0.2	0.2	1.1	0.8	0.2	0.1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.9	-0.6	-0.4	0.6	0.7	0.4	0.5	-0.2	0.2	1	0.7	0.2	0.1
SHARE_Q Number Of Shares End	127.8	127.6	126.4	124.6	121.5	119.4	118.6	116.6	114.3	112.6	111.4	107.7	97
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	128.6	-72	-53.8	83.3	98.4	56.6	70.1	-19.6	26.5	123	89.8	21.5	13.5
NormalizedIncome_Q Normalized Income	128.6	-72	-53.8	83.3	98.4	56.6	70.1	-19.6	26.5	123	89.8	21.5	13.5
InterestIncome_Q Interest Income	-	82.7	83.5	69	67.4	73.4	75.1	73.2	68	73.6	68.1	59.9	52.6
INT_Q Interest	-	99.3	76.5	71.5	79.8	64.7	61.6	59.4	59.5	61.9	50.6	43.3	39.9
NetInterestIncome_Q Net Interest Income	-	-16.6	7	-2.5	-12.3	8.7	13.6	13.8	8.5	11.7	17.5	16.6	12.7
EBIT_Q EBIT	9.8	-25.3	3.6	-5.2	-19.7	-5.9	-5.1	-2.9	10.4	12.2	14.4	13.8	9.7
EBITDA_Q EBITDA	10	-25.1	3.8	-5	-19.5	-5.7	-4.8	-2.7	10.6	12.5	14.8	14.6	10.6
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	87.5	99.3	76.5	71.5	79.8	64.7	61.6	59.4	59.5	61.9	50.6	43.3	39.9
ReconciledDepreciation_Q Reconciled Depr.	0.2	0.2	0.2	0.2	0.3	0.2	0.3	0.2	0.2	0.3	0.4	0.9	0.9
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	131.8	-73.7	-54.7	84.9	99.8	58.2	71.3	-19.2	26.9	124.6	91	21.7	13.5
NormalizedEBITDA_Q Normalized EBITDA	10	-25.1	3.8	-5	-19.5	-5.7	-4.8	-2.7	10.6	12.5	14.8	14.6	10.6

*All financials are in USD Million and price data in USD

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Hannon Armstrong Sustainable infra Cap Inc competitor comparison and performance snapshot within industry

Hannon Armstrong Sustainable infra Cap Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Hannon Armstrong Sustainable infra Cap Inc Dec-2025 Annual Revenue is $401 Million which is growth of 7.6% YoY.
NEGATIVE
Annual Net Profit Hannon Armstrong Sustainable infra Cap Inc Dec-2025 Annual Net Profit is $185 Million which is growth of -7.7% YoY.

Hannon Armstrong Sustainable Infrastructure capital Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	18.7%	16.5%		400.5	372.3	319.9	239.7	213.2	186.9	141.6	137.8	105.6	81.2	58.7
TotalOperatingRevenues_A Operating Rev. Ann.	18.7%	16.5%	462.9	400.5	372.3	316.9	239.7	213.2	186.9	141.6	137.8	105.6	81.2	58.7
CostOfRevenue_A Cost Of Rev. Ann.	36.3%	26%	334.7	292.4	242.4	171	115.6	121.7	92.2	64.2	76.9	65.5	45.2	26.4
GrossProfit_A Gross Profit Ann.	-4.5%	2.7%	128.2	108.1	129.9	148.9	124.2	91.5	94.7	77.3	60.9	40.1	36	32.3
OEXPNS_A Operating Exp. Ann.	8.4%	16.6%	145.1	135.3	115.3	107.5	106.2	73.4	62.7	51.5	39.2	30.5	27.2	23.3
OP_A Operating Profit Ann.	-	-	-17	-27.2	14.6	41.4	18	18.1	32	25.8	21.8	9.6	8.8	9
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-		-	-	-	-	-	-	-	-	-	-	-
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
OtherExpenses_A Other Exp. Ann.	112.6%	44.3%		300.7	259.2	141	31.3	126.4	48	64.2	22.2	22.3	6.1	-0.9
PBT_A PBT Ann.	77%	27.9%	137.7	273.5	273.8	182.4	49.3	144.5	80	90	43.9	31.9	14.9	8.2
TAX_A Tax Ann.	125.9%	-	49.4	85.3	70.2	31.6	7.4	17.2	-2.8	8.1	2.1	0.9	0.1	0.1
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	64.8%	17.5%	84	182.6	198.5	147.8	40.8	125.7	81.5	80.2	39.8	29	12.9	6.6
NP_A Net Profit Ann.	64.5%	17.5%	86.2	184.6	200	148.8	41.5	126.6	82.4	81.6	41.6	30.9	14.7	8
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	65%	17.8%	88.3	188.2	203.6	150.8	41.9	127.4	82.8	81.9	41.8	31	14.8	8
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	66.5%	18.9%	98.2	194.7	211.1	155.3	42.2	132	81.9	80.2	39.8	29	12.9	6.6
EPS_A EPS Ann.	44.2%	6.4%		1.5	1.7	1.5	0.5	1.6	1.1	1.3	0.8	0.6	0.3	0.2
DilutedEPS_A Diluted EPS Ann.	40.9%	4.9%		1.4	1.6	1.4	0.5	1.5	1.1	1.2	0.8	0.6	0.3	0.2
SHARE_Q Number Of Shares End	12.1%	10.9%		126.4	118.6	111.4	89.7	84.8	75.4	65.2	54.6	51.7	44.4	35.9
TotalExpenses_A Total Exp. Ann.	24.5%	22.5%		427.7	357.7	278.5	221.7	195.1	154.9	115.7	116	95.9	72.4	49.6
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	64.5%	17.5%	86.2	184.6	200	148.8	41.5	126.6	82.4	81.6	41.6	30.9	14.7	8
NormalizedIncome_A Normalized Income Ann.	64.5%	17.5%	86.2	184.6	200	148.8	41.5	126.6	82.4	81.6	41.6	30.9	14.7	8
InterestIncome_A Interest Income Ann.	28.6%	24.5%		286.4	289.9	227.1	134.7	106.9	95.6	76.2	74.4	61.8	50	38.9
INT_A Interest Ann.	36.3%	26%		292.4	242.4	171	115.6	121.7	92.2	64.2	76.9	65.5	45.2	26.4
EBITDA_A EBITDA Ann.	-	-	-16.2	-26.4	15.6	44.5	22	21.9	35.6	29.4	37	22.8	16.5	13
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	36.3%	26%	334.7	292.4	242.4	171	115.6	121.7	92.2	64.2	76.9	65.5	45.2	26.4
ReconciledDepreciation_A Reconciled Depr. Ann.	-41.5%	-26%	0.7	0.8	1	3.1	4	3.8	3.6	3.6	15.3	13.2	7.7	4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	65%	17.8%	88.3	188.2	203.6	150.8	41.9	127.4	82.8	81.9	41.8	31	14.8	8
NormalizedEBITDA_A Normalized EBITDA Ann.	-	-	-16.2	-26.4	15.6	44.5	22	21.9	35.6	29.4	37	22.8	16.5	13

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

7.6%

2Y CAGR

11.9%

3Y CAGR

18.7%

5Y CAGR

16.5%

7Y CAGR

16.5%

10Y CAGR

21.2%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

-7.7%

2Y CAGR

11.4%

3Y CAGR

64.5%

5Y CAGR

17.5%

7Y CAGR

23.7%

10Y CAGR

36.9%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

17.3%

2Y CAGR

12.2%

3Y CAGR

8.4%

5Y CAGR

16.6%

7Y CAGR

19.4%

10Y CAGR

19.2%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Hannon Armstrong Sustainable infra Cap Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Hannon Armstrong Sustainable infra Cap Inc Dec-2025 Total Shareholders Fund is $2,575 Million which is growth of 10.2% YoY.
POSITIVE
Total Assets Hannon Armstrong Sustainable infra Cap Inc Dec-2025 Total Assets is $8,188 Million which is growth of 15.6% YoY.

Hannon Armstrong Sustainable Infrastructure capital Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	19.8%	18.8%	8,188	7,080.2	6,552.4	4,760.2	4,148.3	3,459.1	2,387.3	2,154.9	2,250.2	1,745.9	1,469.6
CA_A Total Current Assets Ann.	11.7%	15.6%	3,880.2	3,352.8	3,513.8	2,781	2,053.4	1,883.3	1,629.1	1,369.5	1,471.1	1,332	1,080.8
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-10.9%	-17.4%	110.2	129.8	62.6	155.7	226.2	286.3	6.2	21.4	57.3	87.5	71.7
Receivables_A Change In Account Receivables Ann.	18.2%	24.1%	3,579.8	3,144.5	3,292.8	2,167	1,423.9	1,213.9	1,159.6	944.7	992.9	1,042.2	784
Inventories_A Inventories Ann.	-40%	-26.6%	76.3	3	111	353	356.1	359.2	362.3	365.4	340.8	172.3	128.8
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	29.6%	22.3%	4,307.7	3,727.4	3,038.6	1,979.2	2,094.9	1,575.7	758.2	785.5	779.1	413.9	388.9
NetPPE_A Net PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InvestmentsAndAdvances_A Investments & Advances Ann.	29.9%	25.3%	4,115.9	3,619.2	2,973.5	1,879.9	1,777.4	1,335	573.2	640.8	673.8	363.3	318.8
OtherNonCurrentAssets_A Other Non Current Assets Ann.	24.6%	-4.4%	191.8	108.2	65.1	99.2	317.5	240.7	185	144.6	105.2	50.6	43.2
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	21.3%	19.7%	5,530.1	4,675.2	4,410.7	3,095.4	2,581.8	2,248.9	1,447.4	1,350.4	1,607.4	1,171.6	1,037.5
CL_A Total Current Liabilities Ann.	23.5%	66%	1,038.5	784.7	1,321.8	550.8	239.4	82.5	84.7	295.1	95.6	382.6	265.2
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	15.3%	66.5%	767.1	683.6	890.8	499.9	88.9	59.9	53.5	36.5	25.6	25.2	17.9
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	74.7%	64.4%	271.4	101.1	431.1	50.9	150.6	22.6	31.2	258.6	69.9	357.4	247.4
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	20.9%	15.7%	4,491.6	3,890.5	3,088.9	2,544.7	2,342.4	2,166.4	1,362.6	1,055.3	1,511.8	789	772.3
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	20.9%	15.7%	4,492.1	3,890.9	3,088.5	2,544.9	2,342.5	2,166.8	1,361.6	983.5	1,358.7	618	663.6
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	16.5%	16.4%	2,574.9	2,336.8	2,092.3	1,629.2	1,544.7	1,203.3	936.5	801.1	639.2	570.6	428.2
EQCAP_A Equity Share Capital Ann.	16.5%	16.4%	2,574.9	2,336.8	2,092.3	1,629.2	1,544.7	1,203.3	936.5	801.1	639.2	570.6	428.2
CapitalStock_A Capital Stock Ann.	13%	10.2%	1.3	1.2	1.1	0.9	0.9	0.8	0.7	0.6	0.5	0.5	0.4
RetainedEarnings_A Retained Earnings Ann.	-	-	-323.1	-297.5	-303.5	-285.5	-193.7	-204.1	-169.8	-163.2	-131.3	-92.2	-52.7
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	30.2%	47.1	40.1	13.2	-10.4	9.9	12.6	3.3	-1.7	-1.1	-1.4	-1.9
TotalCapitalization_A Total Capitalization Ann.	19.2%	16%	7,066.9	6,227.7	5,180.7	4,174.1	3,887.2	3,370.1	2,298.1	1,784.6	1,997.8	1,188.6	1,091.8
TangibleAssets_A Tangible Assets Ann.	16.5%	16.4%	2,574.9	2,336.8	2,092.3	1,629.2	1,544.7	1,203.3	936.5	801.1	639.2	570.6	401.3
WC_A Working Capital Ann.	8.4%	9.6%	2,841.7	2,568.2	2,192	2,230.3	1,814	1,800.8	1,544.3	1,074.4	1,375.6	949.4	815.6
InvestedCapital_A Invested Capital Ann.	20.2%	16.7%	7,338.3	6,328.7	5,611.8	4,225	4,037.8	3,392.7	2,329.3	2,043.1	2,067.8	1,546	1,339.2
TangibleBookValue_A Tangible Book Value Ann.	16.5%	16.4%	2,574.9	2,336.8	2,092.3	1,629.2	1,544.7	1,203.3	936.5	801.1	639.2	570.6	401.3
Borrowings_A Borrowings Ann.	22.4%	16.8%	4,763.4	3,992	3,519.5	2,595.8	2,493.1	2,189.4	1,392.8	1,242	1,428.6	975.4	911
NetDebt_A Net Debt Ann.	24%	19.6%	4,653.2	3,862.2	3,456.9	2,440.1	2,266.9	1,903.2	1,386.6	1,220.6	1,371.3	945.9	868.3
ShareIssued_A Share Issued Ann.	12%	10.8%	127.6	119	112.2	90.8	85.3	76.5	66.3	60.5	51.7	46.5	37
SHARE_Q Number Of Shares End	12.1%	10.9%	126.4	118.6	111.4	89.7	84.8	75.4	65.2	54.6	51.7	44.4	35.9

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

15.6%

2Y CAGR

11.8%

3Y CAGR

19.8%

5Y CAGR

18.8%

7Y CAGR

21%

10Y CAGR

18.7%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

32.3%

2Y CAGR

-11.4%

3Y CAGR

23.5%

5Y CAGR

66%

7Y CAGR

19.7%

10Y CAGR

14.6%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

10.2%

2Y CAGR

10.9%

3Y CAGR

16.5%

5Y CAGR

16.4%

7Y CAGR

18.2%

10Y CAGR

19.6%

Total ShareHolders Funds Annual growth is lower than historical averages.

Hannon Armstrong Sustainable infra Cap Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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NEGATIVE
Book Value Per Share Hannon Armstrong Sustainable infra Cap Inc Book Value Per Share is $20 which is growth of -0.5% YoY.
POSITIVE
ROE Hannon Armstrong Sustainable infra Cap Inc ROE is 7% which is growth of 1.5% YoY.

Hannon Armstrong Sustainable Infrastructure capital Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	37.5%	-3%	2.39%	2.91%	2.61%	0.92%	3.30%	2.79%	3.53%	1.81%	1.45%	0.80%	0.53%
ROE_A ROE Ann. %	42.5%	-0.5%	7.44%	8.97%	7.94%	2.57%	9.15%	7.62%	9.23%	5.52%	4.79%	2.57%	1.88%
ROIC_Q ROIC %	-	-	-0.7	1.1	1.7	-0.5	1.6	0.7	2	0.4	0.1	0.3	0.2
OPMPCT_A OPM Ann. %	-	-	-6.79%	3.93%	12.94%	7.51%	8.48%	17.13%	18.25%	15.80%	9.12%	10.82%	15.41%
NBTO_A Inventory Turnover Ratio Ann.	191.1%	89.9%	7.4	4.3	0.7	0.3	0.3	0.3	0.2	0.2	0.3	0.3	0.2
ASETTO_A Asset Turnover Ann. %	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
WCTO_A Working Capital Turnover Ann.	0%	0%	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
QuickRatio_A Quick Ratio Ann.	-5%	-27.7%	3.6	4.2	2.5	4.2	6.9	18.2	13.8	3.3	11	3	3.2
CRATIO_A Current Ratio Ann.	-10.1%	-30.5%	3.7	4.3	2.7	5.1	8.6	22.8	19.2	4.6	15.4	3.5	4.1
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	2%	-1.1%	1.7	1.7	1.5	1.6	1.5	1.8	1.5	1.2	2.1	1.1	1.6

*All financials are in USD Million and price data in USD

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ROE Ann. %

1Y CHG

-17.1%

2Y CAGR

-3.2%

3Y CAGR

42.5%

5Y CAGR

-0.5%

7Y CAGR

4.4%

10Y CAGR

14.7%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-17.9%

2Y CAGR

-4.3%

3Y CAGR

37.5%

5Y CAGR

-3%

7Y CAGR

4.1%

10Y CAGR

16.3%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-14%

2Y CAGR

17.1%

3Y CAGR

-10.1%

5Y CAGR

-30.5%

7Y CAGR

-3.1%

10Y CAGR

-1%

Current Ratio Annual is falling faster than historical averages.

Hannon Armstrong Sustainable infra Cap Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Hannon Armstrong Sustainable infra Cap Inc Dec-2025 Cash From Operating Activity is $167 Million which is growth of 2759.1% YoY.
NEGATIVE
Net Cash Flow Hannon Armstrong Sustainable infra Cap Inc Dec-2025 Net Cash Flow is $-5 Million which is growth of -106.6% YoY.

Hannon Armstrong Sustainable Infrastructure capital Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	842.2%	17.9%	167.3	5.9	99.7	0.2	13.3	73.3	29.5	58.8	11.7	56.9	18.5
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	65%	17.8%	188.2	203.6	150.8	41.9	127.4	82.8	81.9	41.8	31	14.8	8
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-41.5%	-26%	0.8	1	3.1	4	3.8	3.6	3.6	15.3	13.2	7.7	4
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-41.5%	-26%	0.8	1	3.1	4	3.8	3.6	3.6	15.3	13.2	7.7	4
DeferredTax_A Deferred Tax Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	-	-	-	23.2	18.4	20.1	17.1	16.8	14.2	10.1	11.3	10.1	10.6
OtherNonCashItems_A Other Non Cash Items Ann.	-	52.8%	65	26.7	9.9	-6	5.4	7.8	-5.5	-15.7	-5.6	-13	-7.2
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	12.2	-6.5	55.9	-60.2	-11.6	-19.2	5.2	19.6	-3.7	49.5	10
ChangeInReceivables_A Change In Receivables Ann.	-	-	-68.5	-78.6	-44.1	-15.4	-0.9	-27.3		12.7	-3.3	46.2	11
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	79.1%	67.2%	104.5	101.4	48.5	18.2	11.3	8	5.2	6.9	-0.3	3.3	-1
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-23.8	-29.3	51.5	-63	-22	-	-	12.7	-3.3	46.2	11
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-855.8	-131.2	-1,992.8	-592.1	-703.4	-831.7	-201.1	50.8	-297.9	-190.6	-361.1
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-		115.8		4.6	-	-	-	-	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-447.9	-387.1	-869.4	-126.2	-401.6	-885.9	-70.8	-40.5	-226.8	-60.8	-200.3
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-447.9	-396.6	-869.4	-127.9	-401.9	-885.9	-152.1	-76.4	-232.8	-60.8	-200.3
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-70.6	-10.5	-14.4	-2.3	-4.8	-40.2	-45.8	-25.3	-22.1	-31.3	-33.7
SaleOfInvestment_A Sale Of Investment Ann.	-29.2%	-47.8%		5.4		7	15.2	68.5	139.2			13.9	22
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-396.8	106.2	-1,139.1	-580.7	-334	-72.7	-294.9	56	46.9	-143.6	-131.6
CFA_A Cash from Financing Act. Ann. ⌄	9.8%	-6.6%	683.6	200.4	1,792.2	516.8	630.8	962.1	218.9	-168.4	345.2	113.7	327
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	14.9%	-1.6%	735.9	173	1,515.7	484.9	589.6	796.4	204.6	-196.1	466.7	64.5	290.8
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	24.5%	3.3%	935.9	173	1,659.4	485.3	589.6	796.4	204.6	-196.1	466.7	64.5	290.8
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-200		-143.8	-0.5	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	7.8%	-4.5%	236.7	203.5	492.4	188.9	200.6	298.1	138.4	187.3	96.9	177.3	180.5
CommonStockIssuance_A Common Stock Issuance Ann.	7.8%	-4.5%	236.7	203.5	492.4	188.9	200.6	298.1	138.4	187.3	96.9	177.3	180.5
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	4.3%	4%	1.7	1.7	1.6	1.5	1.4	1.4	1.3	1.3	1.3	1.2	1.1
DividendPerShare_A Dividend Per Share Ann.	-	-	-209.8	-192.3	-159.8	-132.2	-113.5	-99.9	-86.4	-71	-68.2	-49.5	-31.6
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-79.3	16.1	-56	-24.8	-45.9	-32.5	-37.7	-88.6	-150.2	-78.6	-112.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-6.2%	-14.1%	145.2	150.2	75.1	176	251.1	310.3	106.6	59.4	118.2	59.1	42.6
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-4.9	75.1	-100.9	-75.1	-59.3	203.7	47.2	-58.8	59	-20.1	-15.6
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-15.7%	7.1%	150.2	75.1	176	251.1	310.3	106.6	59.4	118.2	59.1	79.2	58.2
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	36.7%	27.2%	252.4	193	138.4	98.7	108.3	75.9	48.1	72.1	48.9	37.9	24.1
CapitalExpenditure_A Capex Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	7.8%	-4.5%	236.7	203.5	492.4	188.9	200.6	298.1	138.4	187.3	96.9	177.3	180.5
IssuanceOfDebt_A Issuance Of Debt Ann.	57.6%	21.5%	2,801.7	2,910.8	2,524.5	715.9	1,150	1,056.9	739.8	241	1,061.9	405.6	713.9
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-2,065.8	-2,737.7	-1,008.8	-231	-560.4	-260.6	-535.2	-437.1	-595.2	-341.1	-423.1
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	842.2%	17.9%	167.3	5.9	99.7	0.2	13.3	73.3	29.5	58.8	11.7	56.9	18.5

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

2735.6%

2Y CAGR

29.5%

3Y CAGR

842.2%

5Y CAGR

17.9%

7Y CAGR

16.1%

10Y CAGR

24.6%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Financing Act. Ann.

1Y CHG

241.1%

2Y CAGR

-38.2%

3Y CAGR

9.8%

5Y CAGR

-6.6%

10Y CAGR

7.7%

Cash from Financing Annual Activity growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

33.10% Gain from 52W Low

Hannon Armstrong Sustainable infra Cap Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Forecaster Analyst Estimates for Hannon Armstrong Sustainable infra Cap Inc share price target, revenues, EPS, net income and more

Hannon Armstrong Sustainable infra Cap Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Hannon Armstrong Sustainable infra Cap Inc Jun-2026 Quarterly Revenue is $121 Million which is growth of 41.0% YoY.

Quarterly Net Profit Hannon Armstrong Sustainable infra Cap Inc Jun-2026 Quarterly Net Profit is $129 Million which is growth of 30.7% YoY.

Hannon Armstrong Sustainable infra Cap Inc competitor comparison and performance snapshot within industry

Hannon Armstrong Sustainable infra Cap Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Hannon Armstrong Sustainable infra Cap Inc Dec-2025 Annual Revenue is $401 Million which is growth of 7.6% YoY.

Annual Net Profit Hannon Armstrong Sustainable infra Cap Inc Dec-2025 Annual Net Profit is $185 Million which is growth of -7.7% YoY.

Hannon Armstrong Sustainable infra Cap Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Hannon Armstrong Sustainable infra Cap Inc Dec-2025 Total Shareholders Fund is $2,575 Million which is growth of 10.2% YoY.

Total Assets Hannon Armstrong Sustainable infra Cap Inc Dec-2025 Total Assets is $8,188 Million which is growth of 15.6% YoY.

Hannon Armstrong Sustainable infra Cap Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Hannon Armstrong Sustainable infra Cap Inc Book Value Per Share is $20 which is growth of -0.5% YoY.

ROE Hannon Armstrong Sustainable infra Cap Inc ROE is 7% which is growth of 1.5% YoY.

Hannon Armstrong Sustainable infra Cap Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Hannon Armstrong Sustainable infra Cap Inc Dec-2025 Cash From Operating Activity is $167 Million which is growth of 2759.1% YoY.

Net Cash Flow Hannon Armstrong Sustainable infra Cap Inc Dec-2025 Net Cash Flow is $-5 Million which is growth of -106.6% YoY.

33.10% Gain from 52W Low

Hannon Armstrong Sustainable infra Cap Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Hannon Armstrong Sustainable infra Cap Inc - Forecaster

Forecaster Analyst Estimates for Hannon Armstrong Sustainable infra Cap Inc share price target, revenues, EPS, net income and more

Hannon Armstrong Sustainable infra Cap Inc - Earnings Report - Quarterly Results

Hannon Armstrong Sustainable infra Cap Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Hannon Armstrong Sustainable infra Cap Inc Jun-2026 Quarterly Revenue is $121 Million which is growth of 41.0% YoY.

Quarterly Net Profit Hannon Armstrong Sustainable infra Cap Inc Jun-2026 Quarterly Net Profit is $129 Million which is growth of 30.7% YoY.

Hannon Armstrong Sustainable infra Cap Inc - Competitors/Peers

Hannon Armstrong Sustainable infra Cap Inc competitor comparison and performance snapshot within industry

Hannon Armstrong Sustainable infra Cap Inc - Earnings Report - Annual Results

Hannon Armstrong Sustainable infra Cap Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Hannon Armstrong Sustainable infra Cap Inc Dec-2025 Annual Revenue is $401 Million which is growth of 7.6% YoY.

Annual Net Profit Hannon Armstrong Sustainable infra Cap Inc Dec-2025 Annual Net Profit is $185 Million which is growth of -7.7% YoY.

Hannon Armstrong Sustainable infra Cap Inc - Balance Sheet

Hannon Armstrong Sustainable infra Cap Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Hannon Armstrong Sustainable infra Cap Inc Dec-2025 Total Shareholders Fund is $2,575 Million which is growth of 10.2% YoY.

Total Assets Hannon Armstrong Sustainable infra Cap Inc Dec-2025 Total Assets is $8,188 Million which is growth of 15.6% YoY.

Hannon Armstrong Sustainable infra Cap Inc - Ratios

Hannon Armstrong Sustainable infra Cap Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Hannon Armstrong Sustainable infra Cap Inc Book Value Per Share is $20 which is growth of -0.5% YoY.

ROE Hannon Armstrong Sustainable infra Cap Inc ROE is 7% which is growth of 1.5% YoY.

Hannon Armstrong Sustainable infra Cap Inc - Cash Flow

Hannon Armstrong Sustainable infra Cap Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Hannon Armstrong Sustainable infra Cap Inc Dec-2025 Cash From Operating Activity is $167 Million which is growth of 2759.1% YoY.

Net Cash Flow Hannon Armstrong Sustainable infra Cap Inc Dec-2025 Net Cash Flow is $-5 Million which is growth of -106.6% YoY.