HA Sustainable Infrastructure Capital Inc

NYSE:HASIUnited States

Yesterday

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• -- Earnings Flash (HASI) HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL Posts Q2 Revenue $94.5M, from 11 hours ago by MT Newswires

  11 hours ago by MT Newswires
  Companies Mentioned: HASI
  04:34 PM EDT, 08/01/2024 (MT Newswires) -- ...

• -- Earnings Flash (HASI) HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL Reports Q2 EPS $0.63, vs. Street Est of $0.57, from 11 hours ago by MT Newswires

  11 hours ago by MT Newswires
  Companies Mentioned: HASI
  04:33 PM EDT, 08/01/2024 (MT Newswires) -- ...

• HASI Announces Second Quarter 2024 Results, from 11 hours ago by Dow Jones

  11 hours ago by Dow Jones
  Companies Mentioned: HASI
  (in thousands) Net cash provided by operating activities $ 99,689 $ (3,886) $ 65,726 $ 30,077 Changes in receivables held-for-sale (51,538) 6,750 (51,538) 6,750 Equity method investment distributions received 30,140 11,426 4,203 37,363 Proceeds from sales of equity method investments -- 2,107 -- 2,107 Principal collections from receivables 197,784 470,788 74,328 594,244 Proceeds from sales of receivables 7,634 99,166 7,634 99,166 Proceeds from sales of land -- 115,767 -- 115,767 Principal collection from investments (1) 3,805 (75) 85 3,645 Principal payments on non-recourse debt (21,606) (69,958) (10,069) (81,495) -------- ------- ------- -------- Adjusted cash flow from operations plus other portfolio collections 265,908 632,085 90,369 807,624 Less: Dividends (159,786) (93,280) (72,129) (180,937) -------- ------- ------- -------- Cash Available for Reinvestment $ 106,122 $538,805 $ 18,240 $ 626,687 ======== ======= ======= ======== (1) Included in Other in the cash provided (used in) investing activities section of our statement of cash flows. Plus: Less: For the For the six For the six year months months For the TTM ended, ended, ended, ended, ---------- ------------ ------------ ------------ December June 30, June 30, June 30, 31, 2023 2024 2023 2024 ---------- ------------ ------------ ------------ (in thousands) Components of adjusted cash flow from operations and plus portfolio collections: Cash collected from our Portfolio 442,322 603,545 182,864 863,004 Cash collected from sale of assets (1) 34,034 226,086 24,845 235,275 Cash used for compensation and benefit expenses and general and administrative expenses (78,681) (48,798) (48,192) (79,287) Interest paid (2) (138,418) (90,836) (68,167) (161,087) Securitization asset and other income 28,189 9,988 13,488 24,688 Principal payments on non-recourse debt (21,606) (69,958) (10,069) (81,495) Other 68 2,058 (4,400) 6,526 -------- ------- ------- -------- Adjusted cash from operations plus other portfolio collections $ 265,908 $632,085 $ 90,369 $ 807,624 (1) Includes cash from the sale of assets on our balance sheet as well as securitization transactions. (2) For the six months and TTM ended June 30, 2024, interest paid includes a $19 million benefit from the settlement of a derivative which was designated as a cash flow hedge.
  

• *DJ HA Sustain Infra Capital 2Q EPS 23c >HASI, from 11 hours ago by Dow Jones

  11 hours ago by Dow Jones
  Companies Mentioned: HASI
  (in thousands) Net cash provided by operating activities $ 99,689 $ (3,886) $ 65,726 $ 30,077 Changes in receivables held-for-sale (51,538) 6,750 (51,538) 6,750 Equity method investment distributions received 30,140 11,426 4,203 37,363 Proceeds from sales of equity method investments -- 2,107 -- 2,107 Principal collections from receivables 197,784 470,788 74,328 594,244 Proceeds from sales of receivables 7,634 99,166 7,634 99,166 Proceeds from sales of land -- 115,767 -- 115,767 Principal collection from investments (1) 3,805 (75) 85 3,645 Principal payments on non-recourse debt (21,606) (69,958) (10,069) (81,495) -------- ------- ------- -------- Adjusted cash flow from operations plus other portfolio collections 265,908 632,085 90,369 807,624 Less: Dividends (159,786) (93,280) (72,129) (180,937) -------- ------- ------- -------- Cash Available for Reinvestment $ 106,122 $538,805 $ 18,240 $ 626,687 ======== ======= ======= ======== (1) Included in Other in the cash provided (used in) investing activities section of our statement of cash flows. Plus: Less: For the For the six For the six year months months For the TTM ended, ended, ended, ended, ---------- ------------ ------------ ------------ December June 30, June 30, June 30, 31, 2023 2024 2023 2024 ---------- ------------ ------------ ------------ (in thousands) Components of adjusted cash flow from operations and plus portfolio collections: Cash collected from our Portfolio 442,322 603,545 182,864 863,004 Cash collected from sale of assets (1) 34,034 226,086 24,845 235,275 Cash used for compensation and benefit expenses and general and administrative expenses (78,681) (48,798) (48,192) (79,287) Interest paid (2) (138,418) (90,836) (68,167) (161,087) Securitization asset and other income 28,189 9,988 13,488 24,688 Principal payments on non-recourse debt (21,606) (69,958) (10,069) (81,495) Other 68 2,058 (4,400) 6,526 -------- ------- ------- -------- Adjusted cash from operations plus other portfolio collections $ 265,908 $632,085 $ 90,369 $ 807,624 (1) Includes cash from the sale of assets on our balance sheet as well as securitization transactions. (2) For the six months and TTM ended June 30, 2024, interest paid includes a $19 million benefit from the settlement of a derivative which was designated as a cash flow hedge.