HA Sustainable Infrastructure Capital, Inc. (HASI)
Every figure this model derived for HASI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2014-09-30 |
| cash | 249,921,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 2,650,050,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 334,725,000 | InterestExpense |
2026-06-30 |
| ocf | 208,530,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 462,892,000 | Revenues |
2026-06-30 |
| sbc | 35,349,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HASI on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 5.89 |
| ev owner earnings | 25.44 |
| ev sales | 9.52 |
| fcf margin | 45.05 |
| growth cv | 0.57 |
| owner earnings margin | 37.41 |
| revenue growth | 26.51 |
| revenue growth per share | 19.47 |
| sbc pct revenue | 7.64 |
Everything else this filing tags
400 more elements from HASI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 8,940,993,000 | 2026-06-30 | 106 | USD |
LiabilitiesAndStockholdersEquity | 8,940,993,000 | 2026-06-30 | 108 | USD |
LongTermInvestmentsAndReceivablesNet | 8,200,000,000 | 2026-06-30 | 61 | USD |
Liabilities | 6,290,943,000 | 2026-06-30 | 106 | USD |
EquityMethodInvestments | 4,782,318,000 | 2026-06-30 | 94 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 4,117,000,000 | 2020-03-31 | 24 | USD |
SeniorNotes | 3,805,097,000 | 2026-06-30 | 6 | USD |
UnsecuredDebt | 3,443,024,000 | 2025-09-30 | 50 | USD |
NotesReceivableGross | 3,201,000,000 | 2026-06-30 | 51 | USD |
NotesReceivableNet | 3,145,473,000 | 2026-06-30 | 36 | USD |
AdditionalPaidInCapitalCommonStock | 2,857,351,000 | 2026-06-30 | 105 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 2,264,000,000 | 2020-03-31 | 24 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 1,853,000,000 | 2020-03-31 | 24 | USD |
FinancingReceivableBeforeAllowanceForCreditLossMaturityAfterYearOneThroughFive | 1,723,000,000 | 2026-06-30 | 4 | USD |
DerivativeNotionalAmount | 1,686,000,000 | 2026-03-31 | 10 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 1,395,260,000 | 2026-06-30 | 51 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 1,159,000,000 | 2019-12-31 | 24 | USD |
LoansAndLeasesReceivableCommercial | 1,116,000,000 | 2016-03-31 | 24 | USD |
JuniorSubordinatedNotes | 1,093,830,000 | 2026-06-30 | 6 | USD |
RepaymentsOfUnsecuredDebt | 1,050,000,000 | 2026-06-30 | 33 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 996,000,000 | 2025-09-30 | 21 | USD |
LoansAndLeasesReceivableNetReportedAmount | 993,000,000 | 2017-12-31 | 27 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 917,000,000 | 2025-09-30 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 899,000,000 | 2018-12-31 | 18 | USD |
OperatingLossCarryforwards | 843,000,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 801,000,000 | 2025-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceived | 795,000,000 | 2023-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 788,000,000 | 2018-12-31 | 12 | USD |
RepaymentsOfLinesOfCredit | 702,000,000 | 2026-06-30 | 101 | USD |
PaymentsToAcquireEquityMethodInvestments | 694,414,000 | 2026-06-30 | 88 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 673,000,000 | 2023-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 664,000,000 | 2017-12-31 | 14 | USD |
ProceedsFromLinesOfCredit | 657,000,000 | 2026-06-30 | 110 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 600,000,000 | 2026-06-30 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | 595,296,000 | 2026-06-30 | 84 | USD |
NetCashProvidedByUsedInInvestingActivities | -543,348,000 | 2026-06-30 | 84 | USD |
InvestmentOwnedAtCost | 523,000,000 | 2017-12-31 | 5 | USD |
PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue | 513,000,000 | 2017-03-31 | 28 | USD |
LoansPayable | 476,395,000 | 2026-06-30 | 30 | USD |
DeferredIncomeTaxLiabilities | 476,000,000 | 2025-12-31 | 25 | USD |
ProceedsFromIssuanceInitialPublicOffering | 470,000,000 | 2015-12-31 | 13 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 469,000,000 | 2020-03-31 | 24 | USD |
GovernmentContractReceivable | 463,715,000 | 2019-03-31 | 12 | USD |
LoansReceivableCommercialAndIndustrial | 453,828,000 | 2019-03-31 | 12 | USD |
CommonStockSharesAuthorized | 450,000,000 | 2026-06-30 | 106 | shares |
NonRecourseDebt | 424,441,000 | 2022-03-31 | 71 | USD |
ConvertibleNotesPayable | 404,330,000 | 2026-06-30 | 70 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 394,000,000 | 2025-12-31 | 20 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 390,304,000 | 2026-06-30 | 106 | USD |
RetainedEarningsAccumulatedDeficit | -375,894,000 | 2026-06-30 | 106 | USD |
ReceivablesFairValueDisclosure | 359,400,000 | 2013-09-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 345,196,000 | 2017-12-31 | 37 | USD |
ProceedsFromCollectionOfFinanceReceivables | 343,834,000 | 2026-06-30 | 111 | USD |
AccountsReceivableFromSecuritization | 332,201,000 | 2026-06-30 | 66 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 306,000,000 | 2020-03-31 | 24 | USD |
PaymentsToAcquireFinanceReceivables | 301,681,000 | 2026-06-30 | 121 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -297,880,000 | 2017-12-31 | 37 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 290,000,000 | 2025-09-30 | 21 | USD |
OtherAssets | 283,389,000 | 2026-06-30 | 106 | USD |
CashAndCashEquivalentsFairValueDisclosure | 281,000,000 | 2026-06-30 | 106 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 280,834,000 | 2026-06-30 | 140 | USD |
CashUninsuredAmount | 279,000,000 | 2026-06-30 | 88 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 275,000,000 | 2025-09-30 | 21 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 257,000,000 | 2020-03-31 | 27 | USD |
ProceedsFromIssuanceOfCommercialPaper | 256,500,000 | 2025-06-30 | 31 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | -251,000,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfSecuredDebt | 250,000,000 | 2026-06-30 | 81 | USD |
DeferredTaxAssetsGross | 239,000,000 | 2025-12-31 | 25 | USD |
DeferredTaxLiabilities | 237,000,000 | 2025-12-31 | 31 | USD |
LoansReceivableHeldForSaleAmount | 235,000,000 | 2025-09-30 | 38 | USD |
ProceedsFromRepaymentsOfCommercialPaper | -225,500,000 | 2026-06-30 | 12 | USD |
LineOfCreditFacilityAmountOutstanding | 212,800,000 | 2014-09-30 | 9 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 212,000,000 | 2022-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 200,498,000 | 2014-06-30 | 1 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 200,000,000 | 2023-09-30 | 5 | USD |
ServicingAssetAtAmortizedValue | 194,000,000 | 2021-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 189,000,000 | 2025-12-31 | 25 | USD |
InterestExpenseOperating | 180,804,000 | 2024-09-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 180,000,000 | 2018-06-30 | 19 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter | 173,625,000 | 2014-06-30 | 1 | USD |
AvailableForSaleSecurities | 169,793,000 | 2018-12-31 | 36 | USD |
LongTermDebt | 168,000,000 | 2023-09-30 | 62 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 164,986,000 | 2026-06-30 | 2 | USD |
RepaymentsOfSecuredDebt | 161,800,000 | 2026-06-30 | 103 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 158,000,000 | 2018-06-30 | 19 | USD |
AvailableForSaleSecuritiesAmortizedCost | 157,000,000 | 2018-03-31 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 156,000,000 | 2018-06-30 | 19 | USD |
InterestPaidNet | 153,803,000 | 2026-06-30 | 52 | USD |
PaymentsToAcquireOtherRealEstate | 145,000,000 | 2017-03-31 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 143,041,556 | 2026-06-30 | 165 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 135,611,000 | 2026-06-30 | 71 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 129,351,000 | 2014-12-31 | 12 | USD |
CommonStockSharesIssued | 127,945,053 | 2026-06-30 | 106 | shares |
CommonStockSharesOutstanding | 127,945,053 | 2026-06-30 | 106 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 127,773,647 | 2026-06-30 | 165 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | 125,925,000 | 2014-12-31 | 5 | USD |
DividendsCommonStockCash | 113,708,000 | 2026-06-30 | 112 | USD |
PaymentsOfDividends | 112,657,000 | 2026-06-30 | 111 | USD |
MinorityInterest | 108,098,000 | 2026-06-30 | 102 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 106,863,000 | 2014-05-28 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 106,700,000 | 2014-05-31 | 6 | USD |
PaymentsToAcquireBusinessesGross | 106,572,000 | 2014-09-30 | 4 | USD |
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue | 100,000,000 | 2023-09-30 | 2 | USD |
IncomeLossFromEquityMethodInvestments | 99,654,000 | 2026-06-30 | 191 | USD |
HeldToMaturitySecurities | 91,964,000 | 2013-12-31 | 3 | USD |
InvestmentsFairValueDisclosure | 88,500,000 | 2013-09-30 | 4 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 87,000,000 | 2025-09-30 | 21 | USD |
DeferredIncomeTaxExpenseBenefit | 85,000,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 84,237,000 | 2026-06-30 | 235 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -74,224,000 | 2026-06-30 | 107 | USD |
TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup | 72,804,000 | 2026-06-30 | 8 | USD |
HeldToMaturitySecuritiesFairValue | 72,000,000 | 2026-06-30 | 4 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 70,451,000 | 2026-06-30 | 175 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 70,000,000 | 2026-06-30 | 53 | USD |
ComprehensiveIncomeNetOfTax | 68,800,000 | 2026-06-30 | 165 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 67,000,000 | 2026-06-30 | 4 | USD |
InterestIncomeOperating | 66,394,000 | 2025-03-31 | 136 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 66,000,000 | 2017-12-31 | 11 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | -64,000,000 | 2020-03-31 | 27 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -64,000,000 | 2020-03-31 | 27 | USD |
LaborAndRelatedExpense | 62,018,000 | 2026-06-30 | 176 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 61,659,000 | 2019-06-30 | 23 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 61,500,000 | 2026-06-30 | 84 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 59,216,000 | 2026-06-30 | 106 | USD |
ProfitLoss | 58,041,000 | 2026-06-30 | 244 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 58,000,000 | 2025-12-31 | 3 | USD |
InterestPaid | 57,310,000 | 2020-09-30 | 65 | USD |
FinancingReceivableBeforeAllowanceForCreditLossMaturityYearOne | 57,000,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 57,000,000 | 2025-12-31 | 3 | USD |
NetIncomeLoss | 56,659,000 | 2026-06-30 | 220 | USD |
FinancingReceivableAllowanceForCreditLosses | 56,000,000 | 2026-06-30 | 84 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 55,700,000 | 2026-06-30 | 89 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 52,484,000 | 2026-06-30 | 49 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 50,318,000 | 2014-05-28 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 50,300,000 | 2014-06-30 | 1 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 106 | shares |
OtherLiabilities | 49,700,000 | 2014-09-30 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 47,000,000 | 2025-12-31 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 46,788,000 | 2019-03-31 | 8 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 46,000,000 | 2017-12-31 | 10 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 45,000,000 | 2019-03-31 | 6 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 43,600,000 | 2014-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 43,000,000 | 2018-06-30 | 8 | USD |
PledgedAssetsNotSeparatelyReportedFinanceReceivables | 43,000,000 | 2017-03-31 | 7 | USD |
EquityMethodInvestmentAggregateCost | 42,000,000 | 2016-06-30 | 2 | USD |
TaxCreditCarryforwardAmount | 42,000,000 | 2025-12-31 | 2 | USD |
RepaymentsOfOtherDebt | 41,589,000 | 2014-09-30 | 14 | USD |
PaymentsForHedgeFinancingActivities | 41,370,000 | 2026-06-30 | 25 | USD |
LoansReceivableHeldForSaleNet | 40,397,000 | 2015-03-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 40,000,000 | 2015-03-31 | 2 | USD |
GainLossOnDispositionOfAssets1 | 38,583,000 | 2026-06-30 | 43 | USD |
PaymentsForRepurchaseOfWarrants | 37,835,000 | 2023-09-30 | 2 | USD |
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue | 37,500,000 | 2013-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 37,244,000 | 2014-05-28 | 1 | USD |
OtherInvestments | 37,020,780 | 2013-06-30 | 2 | USD |
PaymentsToAcquireOtherInvestments | 37,020,780 | 2013-06-30 | 1 | USD |
GrossInvestmentIncomeOperating | 34,368,000 | 2015-09-30 | 24 | USD |
PaymentsToAcquireProjects | 33,000,000 | 2016-06-30 | 2 | USD |
InvestmentIncomeInvestmentExpense | 32,945,000 | 2016-09-30 | 50 | USD |
LiabilitiesAssumed1 | 32,910,000 | 2024-12-31 | 3 | USD |
PaymentsToAcquireInvestments | 32,735,000 | 2015-06-30 | 10 | USD |
GainLossOnSecuritizationOfFinancialAssets | 32,709,000 | 2026-06-30 | 109 | USD |
DerivativeLiabilities | 32,000,000 | 2023-03-31 | 1 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | -31,247,000 | 2026-06-30 | 10 | USD |
RestrictedCashAndCashEquivalents | 31,000,000 | 2026-06-30 | 106 | USD |
ProceedsFromHedgeFinancingActivities | 31,000,000 | 2026-06-30 | 21 | USD |
GainLossOnSaleOfNotesReceivable | 30,510,000 | 2023-06-30 | 39 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 30,323,000 | 2016-09-30 | 33 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -29,613,000 | 2015-03-31 | 18 | USD |
ProceedsFromOtherDebt | 29,122,000 | 2013-12-31 | 11 | USD |
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate | 29,000,000 | 2025-12-31 | 4 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 27,730,000 | 2020-12-31 | 3 | USD |
PaymentsToAcquireAndDevelopRealEstate | 27,549,000 | 2018-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 27,000,000 | 2018-06-30 | 19 | USD |
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments | 27,000,000 | 2018-03-31 | 11 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 27,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 26,196,000 | 2026-06-30 | 211 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 25,000,000 | 2023-12-31 | 20 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 25,000,000 | 2023-12-31 | 20 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 25,000,000 | 2026-06-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 25,000,000 | 2026-06-30 | 2 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 24,606,000 | 2018-12-31 | 54 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 24,557,000 | 2026-06-30 | 95 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 24,000,000 | 2023-12-31 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 24,000,000 | 2023-12-31 | 20 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 24,000,000 | 2023-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 23,000,000 | 2018-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 22,000,000 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 22,000,000 | 2018-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 22,000,000 | 2018-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 22,000,000 | 2018-12-31 | 18 | USD |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions | 21,649,000 | 2022-12-31 | 131 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 21,100,000 | 2026-06-30 | 113 | USD |
IncomeTaxReconciliationOtherAdjustments | 21,000,000 | 2025-12-31 | 3 | USD |
EmployeeBenefitsAndShareBasedCompensation | 21,000,000 | 2026-06-30 | 6 | USD |
LoansAndLeasesReceivableGainLossOnSalesNet | 20,820,000 | 2020-06-30 | 69 | USD |
GainsLossesOnExtinguishmentOfDebt | -20,206,000 | 2026-06-30 | 41 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 19,134,000 | 2026-06-30 | 105 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 19,028,000 | 2026-06-30 | 121 | USD |
PaymentsOfDebtIssuanceCosts | 18,463,000 | 2026-06-30 | 47 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 18,374,760 | 2023-09-30 | 38 | shares |
GeneralAndAdministrativeExpense | 18,136,000 | 2026-06-30 | 176 | USD |
PaymentsOfDebtExtinguishmentCosts | 17,942,000 | 2026-06-30 | 25 | USD |
FinancingReceivableRecordedInvestmentPastDue | 17,700,000 | 2013-12-31 | 1 | USD |
IncreaseDecreaseInDerivativeAssets | -17,696,000 | 2025-09-30 | 8 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 17,000,000 | 2021-12-31 | 28 | USD |
DerivativeLiabilityFairValueGrossAsset | 17,000,000 | 2025-06-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 16,945,000 | 2014-05-28 | 1 | USD |
AmortizationOfIntangibleAssets | 16,900,000 | 2014-06-30 | 1 | USD |
InterestIncomeOther | 16,081,000 | 2014-09-30 | 14 | USD |
ContractualObligationDueInSecondYear | 16,000,000 | 2019-03-31 | 8 | USD |
ReceivablesHeldForSaleAmount | 16,000,000 | 2018-09-30 | 19 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 15,716,250 | 2013-12-31 | 3 | shares |
ProceedsFromSaleOfHeldToMaturitySecurities | 15,500,000 | 2014-06-30 | 3 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 15,428,000 | 2015-09-30 | 40 | USD |
InvestmentIncomeNet | 15,428,000 | 2015-09-30 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -15,417,000 | 2026-06-30 | 174 | USD |
ProceedsFromSaleOfFinanceReceivables | 15,282,000 | 2026-06-30 | 104 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 15,000,000 | 2020-12-31 | 8 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -14,774,000 | 2026-06-30 | 91 | USD |
HeldToMaturitySecuritiesSoldSecurityAtCarryingValue | 14,700,000 | 2014-06-30 | 3 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 14,165,000 | 2016-09-30 | 8 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -14,105,000 | 2020-01-01 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 14,000,000 | 2023-12-31 | 48 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent | 14,000,000 | 2026-06-30 | 1 | USD |
DebtIssuanceCosts | 13,000,000 | 2016-03-31 | 12 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 13,000,000 | 2016-09-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 13,000,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations | 12,969,000 | 2023-06-30 | 2 | USD |
FinancingReceivableSignificantSales | 12,900,000 | 2014-12-31 | 4 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 12,761,000 | 2023-12-31 | 107 | USD |
IncreaseDecreaseInRestrictedCash | 12,035,000 | 2015-12-31 | 26 | USD |
RepaymentsOfCommercialPaper | 12,000,000 | 2024-09-30 | 8 | USD |
StockholdersEquityOther | -11,886,000 | 2026-06-30 | 25 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -11,754,000 | 2024-12-31 | 23 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 11,717,000 | 2017-12-31 | 37 | USD |
LoansAndLeasesReceivableAllowance | 11,000,000 | 2013-12-31 | 1 | USD |
ProvisionForLoanLossesExpensed | -11,000,000 | 2026-06-30 | 4 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 10,537,000 | 2024-12-31 | 40 | USD |
PaymentsOfCapitalDistribution | 10,401,000 | 2012-12-31 | 1 | USD |
PreferredUnitsCumulativeNetIncome | -10,401,000 | 2012-12-31 | 2 | USD |
IncomeLossFromContinuingOperations | 9,800,000 | 2014-12-31 | 8 | USD |
ProceedsFromSaleAndCollectionOfFinanceReceivables | 9,644,000 | 2014-03-31 | 10 | USD |
RepaymentsOfDebt | 9,575,000 | 2023-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 9,000,000 | 2023-12-31 | 20 | USD |
IncreaseDecreaseInNotesReceivables | -9,000,000 | 2018-12-31 | 11 | USD |
RevenueOtherFinancialServices | 8,116,000 | 2015-09-30 | 52 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -8,034,000 | 2018-12-31 | 20 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 8,000,000 | 2026-06-30 | 95 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 8,000,000 | 2026-06-30 | 9 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 7,753,000 | 2014-09-30 | 7 | USD |
ProceedsFromHedgeInvestingActivities | 7,730,000 | 2026-06-30 | 25 | USD |
StockIssuedDuringPeriodValueOther | 7,674,000 | 2022-12-31 | 4 | USD |
PaymentsForProceedsFromInvestments | -7,607,000 | 2015-03-31 | 11 | USD |
AmortizationOfFinancingCosts | 7,412,000 | 2026-06-30 | 73 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -7,299,000 | 2024-12-31 | 6 | USD |
ReceivablesHeldForSaleNetAmount | 7,200,000 | 2014-09-30 | 5 | USD |
AvailableForSaleSecuritiesDebtSecurities | 7,006,000 | 2025-03-31 | 61 | USD |
DeferredTaxLiabilitiesOther | 7,000,000 | 2025-12-31 | 7 | USD |
Investments | 7,000,000 | 2025-03-31 | 46 | USD |
DebtInstrumentCollateralAmount | 7,000,000 | 2025-09-30 | 6 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 6,809,000 | 2019-03-31 | 41 | USD |
ProvisionForDoubtfulAccounts | -6,465,000 | 2026-06-30 | 44 | USD |
OtherExpenses | 6,450,000 | 2015-12-31 | 24 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 6,000,000 | 2022-09-30 | 28 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 6,000,000 | 2020-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 6,000,000 | 2023-09-30 | 16 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 6,000,000 | 2025-12-31 | 3 | USD |
OtherGeneralExpense | 5,964,000 | 2016-03-31 | 42 | USD |
Goodwill | 5,942,000 | 2014-09-30 | 13 | USD |
InterestOnConvertibleDebtNetOfTax | 5,800,000 | 2026-06-30 | 80 | USD |
StockOptionPlanExpense | 5,800,000 | 2013-04-23 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 5,200,000 | 2014-12-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -5,061,000 | 2020-06-30 | 53 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | 5,000,000 | 2014-09-30 | 2 | USD |
ContractualObligationDueInFifthYear | 5,000,000 | 2017-12-31 | 3 | USD |
ContractualObligationDueInFourthYear | 5,000,000 | 2018-12-31 | 7 | USD |
ContractualObligationDueInThirdYear | 5,000,000 | 2019-03-31 | 8 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 5,000,000 | 2022-09-30 | 28 | USD |
FiniteLivedIntangibleAssetsGross | 5,000,000 | 2015-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 5,000,000 | 2018-09-30 | 13 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 5,000,000 | 2026-06-30 | 4 | USD |
DerivativeFairValueAmountOffsetAgainstCollateralNet | 5,000,000 | 2026-03-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 5,000,000 | 2025-12-31 | 3 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 4,918,000 | 2014-06-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 4,900,000 | 2013-04-23 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | 4,886,000 | 2014-06-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | 4,886,000 | 2014-06-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 4,886,000 | 2014-06-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 4,886,000 | 2014-06-30 | 1 | USD |
OtherIncome | 4,797,000 | 2025-03-31 | 51 | USD |
PaymentsToAcquireRealEstateHeldForInvestment | 4,550,000 | 2022-12-31 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -4,100,000 | 2024-12-31 | 19 | USD |
DebtIssuanceCostsLineOfCreditArrangementsGross | 4,000,000 | 2017-12-31 | 5 | USD |
GoodwillAcquiredDuringPeriod | 4,000,000 | 2015-12-31 | 3 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 4,000,000 | 2018-11-30 | 1 | USD |
DerivativeAssetCollateralObligationToReturnCashOffset | 4,000,000 | 2026-03-31 | 9 | USD |
DerivativeLiabilityCollateralRightToReclaimCashOffset | 4,000,000 | 2025-09-30 | 8 | USD |
PartnersCapitalAccountDistributions | 3,880,000 | 2012-12-31 | 5 | USD |
InvestmentIncomeInterest | 3,676,000 | 2019-06-30 | 82 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,383,000 | 2013-12-31 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -3,322,000 | 2026-06-30 | 103 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 3,300,000 | 2014-12-31 | 5 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 3,300,000 | 2023-12-31 | 95 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 3,219,000 | 2013-09-30 | 2 | USD |
GainLossOnSaleOfInvestments | 3,077,000 | 2014-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,000,000 | 2025-12-31 | 18 | USD |
RealEstateInvestmentPropertyNet | 3,000,000 | 2024-12-31 | 83 | USD |
InterestRateDerivativesAtFairValueNet | 3,000,000 | 2026-06-30 | 19 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 3,000,000 | 2025-12-31 | 3 | USD |
RealEstateInvestments | 2,981,000 | 2025-03-31 | 85 | USD |
GainLossOnSaleOfOtherInvestments | 2,870,000 | 2015-03-31 | 14 | USD |
BusinessCombinationAcquisitionRelatedCosts | 2,500,000 | 2014-05-31 | 8 | USD |
AcquisitionCosts | 2,456,000 | 2014-12-31 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,452,000 | 2026-06-30 | 111 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 2,443,000 | 2014-06-30 | 1 | USD |
PaymentsOfDistributionsToAffiliates | 2,346,000 | 2012-12-31 | 3 | USD |
ProceedsFromSaleOfOtherInvestments | 2,280,000 | 2015-03-31 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 2,000,000 | 2017-12-31 | 8 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesExecutoryCosts | 2,000,000 | 2017-03-31 | 32 | USD |
DeferredFinanceCostsNet | 2,000,000 | 2023-09-30 | 54 | USD |
DefinedContributionPlanCostRecognized | 2,000,000 | 2024-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 2,000,000 | 2021-03-31 | 1 | USD |
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset | 2,000,000 | 2024-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,000,000 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,000,000 | 2023-12-31 | 1 | USD |
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset | 2,000,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 1,997,000 | 2014-09-30 | 2 | USD |
UnrealizedLossOnSecurities | 1,712,000 | 2015-12-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,655,000 | 2014-03-31 | 8 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 1,651,000 | 2026-06-30 | 163 | USD |
OtherIntangibleAssetsNet | 1,554,000 | 2014-09-30 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 1,382,000 | 2026-06-30 | 168 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 1,348,000 | 2016-12-31 | 3 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 1,326,000 | 2026-06-30 | 37 | USD |
LineOfCredit | 1,320,000 | 2026-06-30 | 105 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 1,320,000 | 2014-09-30 | 2 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 1,300,000 | 2013-12-31 | 1 | USD |
CommonStockValue | 1,279,000 | 2026-06-30 | 105 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 1,200,000 | 2015-03-31 | 3 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 1,200,000 | 2015-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,100,000 | 2014-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,071,999 | 2026-06-30 | 25 | shares |
IncreaseDecreaseInAssetsHeldForSale | -1,019,000 | 2026-06-30 | 55 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | 1,000,000 | 2020-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,000,000 | 2023-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,000,000 | 2023-12-31 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,000,000 | 2023-12-31 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,000,000 | 2023-12-31 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,000,000 | 2023-12-31 | 40 | USD |
LeaseAndRentalExpense | 1,000,000 | 2018-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,000,000 | 2022-12-31 | 4 | USD |
OperatingLeaseCost | 1,000,000 | 2024-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,000,000 | 2018-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,000,000 | 2024-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 900,000 | 2022-09-30 | 28 | USD |
ContractualObligation | 813,000 | 2019-12-31 | 50 | USD |
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss | 800,000 | 2014-06-30 | 3 | USD |
OtherCostAndExpenseOperating | 794,000 | 2015-12-31 | 17 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 753,888 | 2026-06-30 | 2 | shares |
StockIssuedDuringPeriodSharesNewIssues | 731,000 | 2022-06-30 | 3 | shares |
ProvisionForLoanAndLeaseLosses | 621,000 | 2022-03-31 | 74 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 613,373 | 2023-09-30 | 86 | shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 600,000 | 2022-09-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 600,000 | 2014-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | 516,000 | 2026-06-30 | 121 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 507,000 | 2012-09-30 | 2 | USD |
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss | 500,000 | 2014-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 500,000 | 2014-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 500,000 | 2014-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 500,000 | 2014-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 500,000 | 2014-12-31 | 2 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | -492,000 | 2015-06-30 | 14 | USD |
IncreaseDecreaseInAccountsReceivableFromSecuritization | -397,000 | 2014-09-30 | 13 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 393,000 | 2025-03-31 | 47 | USD |
ServicingAssetAtAmortizedValuePeriodIncreaseDecrease | -390,000 | 2013-12-31 | 9 | USD |
DepreciationDepletionAndAmortization | 374,000 | 2026-06-30 | 109 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -358,000 | 2013-09-30 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -300,000 | 2014-12-31 | 9 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 300,000 | 2019-03-31 | 36 | USD |
UnrealizedGainOnSecurities | 300,000 | 2014-12-31 | 2 | USD |
PaymentsForAdvanceToAffiliate | -277,933 | 2013-06-30 | 2 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 269,000 | 2013-09-30 | 8 | USD |
PaymentsToAcquireMarketableSecurities | 255,000 | 2012-09-30 | 2 | USD |
ServicingAssetAtAmortizedValueAmortization1 | 252,000 | 2014-09-30 | 14 | USD |
PaymentsToMinorityShareholders | 225,000 | 2014-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 212,000 | 2014-05-28 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 205,000 | 2014-12-31 | 5 | USD |
DepreciationAndAmortization | 185,000 | 2014-09-30 | 23 | USD |
OtherOperatingIncomeExpenseNet | 118,000 | 2016-03-31 | 2 | USD |
UnrealizedGainLossOnInvestments | -114,000 | 2014-09-30 | 22 | USD |
CommercialPaper | 112,000 | 2026-06-30 | 38 | USD |
OperatingLeaseLeaseIncome | 83,000 | 2025-03-31 | 77 | USD |
InterestExpenseOther | 56,000 | 2013-12-31 | 16 | USD |
StockRedeemedOrCalledDuringPeriodValue | -54,000 | 2020-12-31 | 19 | USD |
UnrealizedGainLossOnDerivatives | 15,000 | 2013-12-31 | 13 | USD |
AdditionsToOtherAssetsAmount | 10,000 | 2013-09-30 | 6 | USD |
Cash | 6,000 | 2013-03-31 | 2 | USD |
Deposits | 5,000 | 2013-03-31 | 2 | USD |
AreaOfLand | 4,000 | 2017-03-31 | 8 | acre |
What to be careful about
What this model itself distrusts about HASI's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 250.15% of revenue, so it is refused rather than used
- no operating income found in XBRL
- no current capital expenditure tagged (last tagged 2014-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +53.6% is analyst consensus, not a filing: consensus 2027 EPS 2.21 against trailing 1.44, over 1 year(s), from 6 analysts (taken 2026-10-11)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left