HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Payments to Acquire Debt Securities, Available-for-sale
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) reported Payments to Acquire Debt Securities, Available-for-sale of $10.54 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2025-02-14
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2022-12-31 was $0.00.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2022-09-30 was $0.00.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2022-06-30 was $2.33M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payments to acquire debt securities, available-for-sale for fiscal 2024 was $10.54M, a 26.85% decline from fiscal 2023.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payments to acquire debt securities, available-for-sale for fiscal 2023 was $14.40M, a 518.46% increase from fiscal 2022.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payments to acquire debt securities, available-for-sale for fiscal 2022 was $2.33M, a 51.78% decline from fiscal 2021.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payments to acquire debt securities, available-for-sale for fiscal 2021 was $4.83M, a 87.98% decline from fiscal 2020.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2024-12-31 | $10.54M 10-K · filed 2025-02-14 | |||
| 2023-12-31 | $14.40M 10-K · filed 2025-02-14 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $0.00 derived: sum of 2 quarters · filed 2025-02-14 | $2.33M derived: sum of 3 quarters · filed 2025-02-14 | $2.33M 10-K · filed 2025-02-14 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $2.33M derived: sum of 2 quarters · filed 2022-11-09 | $2.33M 10-Q · filed 2022-11-09 | $2.33M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $2.33M 10-Q · filed 2022-08-09 | $2.33M derived: sum of 3 quarters · filed 2024-02-16 | $2.33M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-06 | $0.00 derived: sum of 2 quarters · filed 2024-02-16 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | $0.00 derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $0.00 derived: sum of 2 quarters · filed 2024-02-16 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | $4.83M 10-K · filed 2024-02-16 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | $4.83M 10-Q · filed 2022-11-09 | $22.24M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $4.83M 10-Q · filed 2022-08-09 | $22.24M derived: sum of 3 quarters · filed 2023-02-21 | $27.44M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $4.83M 10-Q · filed 2022-05-06 | $22.24M derived: sum of 2 quarters · filed 2023-02-21 | $27.44M derived: sum of 3 quarters · filed 2023-02-21 | $29.08M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $17.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $22.61M derived: sum of 2 quarters · filed 2023-02-21 | $24.25M derived: sum of 3 quarters · filed 2023-02-21 | $40.19M 10-K · filed 2023-02-21 |
| 2020-09-30 | $5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $6.84M derived: sum of 2 quarters · filed 2021-11-05 | $22.78M 10-Q · filed 2021-11-05 | $46.37M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $17.57M 10-Q · filed 2021-08-06 | $41.16M derived: sum of 3 quarters · filed 2022-02-22 | $48.48M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $15.94M 10-Q · filed 2021-05-07 | $39.52M derived: sum of 2 quarters · filed 2022-02-22 | $46.85M derived: sum of 3 quarters · filed 2022-02-22 | $54.96M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $23.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $30.91M derived: sum of 2 quarters · filed 2022-02-22 | $39.02M derived: sum of 3 quarters · filed 2022-02-22 | $45.83M 10-K · filed 2022-02-22 |
| 2019-09-30 | $7.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $15.43M derived: sum of 2 quarters · filed 2020-11-06 | $22.24M 10-Q · filed 2020-11-06 | $28.42M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $8.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $14.92M 10-Q · filed 2020-08-07 | $21.10M derived: sum of 3 quarters · filed 2021-02-22 | $33.84M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $6.81M 10-Q · filed 2020-05-11 | $12.99M derived: sum of 2 quarters · filed 2021-02-22 | $25.73M derived: sum of 3 quarters · filed 2021-02-22 | |
| 2018-12-31 | $6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $18.92M derived: sum of 2 quarters · filed 2021-02-22 | $25.31M 10-K · filed 2021-02-22 | |
| 2018-09-30 | $12.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $19.13M 10-Q · filed 2019-11-01 | ||
| 2018-06-30 | $6.38M 10-Q · filed 2019-08-02 | |||
| 2017-12-31 | $22.11M 10-K · filed 2020-02-25 |