HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. HASI Income Statement

Hannon armstrong sustainable infrastructure capital, inc. (HASI)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Sep'13	Jun'13	Dec'12	Sep'12	Jun'12
Revenue
Interest income
82,435	76,200	85,657	83,106	80,740	75,935	61,474	60,077	60,958	62,227	55,152	51,821	50,831	48,202	46,974	44,995	40,565	37,404	33,706	29,876	26,888	23,178	20,662	17,812	0	0	0	0	-	-
Interest income, investments
-	-	-	7,183	-	-	-	5,909	5,678	-	4,135	3,313	2,389	1,822	1,679	1,549	1,472	1,493	1,635	2,093	2,874	3,772	3,853	3,048	0	0	0	0	0	0
Rental income
25,878	25,884	25,855	25,643	25,141	24,606	23,737	22,766	21,662	19,831	17,425	15,116	13,228	11,933	11,234	10,245	9,834	9,107	7,827	6,249	0	-	0	0	-	-	-	-	-	-
Provision for credit losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-
Net Investment Revenue, net of provision for credit losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	-	-
Gain on sale of receivables and investments
22,489	24,423	18,315	21,470	33,511	32,928	37,084	29,745	23,263	20,956	18,965	18,160	15,872	17,425	15,932	15,737	11,856	9,224	10,599	11,431	14,146	13,250	11,492	9,015	0	0	0	-	-	-
Gain on securitization of receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Fee income
18,470	15,074	14,733	10,882	6,780	5,927	5,127	4,537	3,613	2,973	2,662	2,535	2,195	1,816	1,714	1,042	1,527	1,451	1,327	1,412	783	1,900	2,054	2,519	0	0	0	0	0	0
Other Investment Revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0
Total revenue
149,272	141,581	143,223	139,764	144,631	139,396	126,936	117,955	110,095	105,987	98,339	90,945	84,515	81,198	77,533	73,568	65,254	58,679	66,673	59,443	53,484	45,275	25,880	20,931	0	0	0	0	0	0
Expenses
Interest Expense
66,946	64,241	66,309	69,429	73,593	76,874	76,169	74,072	70,400	65,472	59,025	52,076	47,749	45,241	40,389	36,443	31,512	26,385	24,407	21,692	19,273	16,655	13,778	11,873	0	0	0	0	0	0
Investment Revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-
Net Investment Revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0
Provision for loss on receivables
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	-	-	-	-	-	-
Total Revenue, net of investment interest expense and provision
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-
Compensation and benefits
30,235	28,777	28,968	28,084	27,769	25,651	21,941	20,979	20,303	19,708	20,112	19,090	19,185	18,877	19,115	19,131	17,355	16,788	15,040	13,810	12,756	10,518	9,627	13,808	0	0	0	0	0	0
General and administrative
14,760	14,693	15,713	15,527	15,632	15,091	13,678	12,494	11,789	11,176	9,858	9,482	8,665	8,293	8,251	8,294	7,567	7,256	6,953	6,352	6,202	5,850	4,897	4,701	0	0	0	0	0	0
Depreciation and amortization of intangibles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Acquisition costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Total expenses
120,616	115,738	119,017	113,040	116,994	117,616	111,788	107,545	102,492	96,356	88,995	80,648	75,599	72,411	66,634	61,359	0	-	0	0	-	-	-	-	-	-	-	-	-	-
Income before equity method investments
28,656	25,843	24,206	26,724	27,637	21,780	15,148	10,410	7,603	9,631	9,344	10,297	8,916	8,787	9,745	9,543	0	-	0	0	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-
Income (loss) from equity method investments
77,060	65,060	20,485	26,485	29,485	22,200	23,591	18,467	15,844	22,300	22,857	17,312	10,011	6,110	2,740	1,596	225	-98	0	0	0	-	-	-	-	-	-	0	0	0
Other interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Unrealized gain on derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other Expenses, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	15,859	19,893	0	0	0	0	0	0
Income (loss) before income taxes
104,912	90,017	44,513	52,718	56,590	43,942	37,982	28,449	23,436	31,920	32,201	27,609	18,927	14,897	12,745	11,523	9,272	8,152	7,519	8,562	9,047	9,796	10,021	1,038	0	0	0	0	0	0
Income tax (expense) benefit
12,496	8,226	-126	674	-126	2,144	1,865	970	853	885	137	173	126	141	165	148	188	118	266	849	-57	26	0	0	0	-	-	-	0	0
Net income (loss)
92,622	81,920	44,778	52,176	56,734	41,798	36,107	27,508	22,565	31,035	32,064	27,436	18,801	14,756	12,580	11,375	9,084	8,034	7,253	7,713	9,104	9,770	10,184	1,808	0	0	0	0	0	0
Net income (loss) attributable to non-controlling interest holders
397	356	234	251	287	221	201	152	131	179	185	161	119	104	88	93	79	76	80	95	128	163	197	-643	0	0	0	0	-	-
Net income (loss) attributable to controlling stockholders
92,218	81,518	44,520	51,901	56,423	41,600	35,950	27,400	22,478	30,900	31,879	27,275	18,682	14,652	12,492	11,282	9,005	7,958	7,173	7,618	8,976	9,607	9,987	2,451	0	0	0	0	-	-
Basic earnings (loss) per common share (in usd per share)
0.36	0.70	0.14	0.20	0.22	0.16	0.30	0.32	-0.03	0.06	0.14	0.23	0.14	0.09	0.07	0.09	0.07	0.04	0.06	0.04	0.07	0.02	0.11	0.13	0.17	0.11	-0.32	0.00	-	-
Diluted earnings (loss) per common share (in usd per share)
0.35	0.66	0.13	0.19	0.21	0.16	0.30	0.32	-0.03	0.06	0.14	0.23	0.14	0.09	0.07	0.09	0.07	0.04	0.06	0.04	0.07	0.02	0.11	0.13	0.17	0.11	-0.32	0.00	-	-
Weighted average common shares outstanding — basic (in shares)
67,172	65,221	64,922	63,772	61,748	54,631	52,728	52,051	51,710	51,719	51,655	50,573	47,497	44,421	41,988	37,737	37,016	35,957	31,221	29,479	26,386	24,986	21,774	19,973	15,892	15,795	15,439	0	-	-
Weighted average common shares outstanding — diluted (in shares)
73,140	66,660	65,630	64,429	62,365	54,631	52,728	52,051	51,710	51,719	51,655	50,573	47,497	44,421	41,988	37,737	37,016	35,957	31,221	29,479	26,386	24,385	21,774	19,973	16,494	15,795	15,439	0	-	-