Last 7 days
0.5%
Last 30 days
26.7%
Last 90 days
7.0%
Trailing 12 Months
-14.2%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 250.4M | 261.9M | 291.6M | 0 |
2022 | 219.9M | 223.9M | 235.1M | 239.7M |
2021 | 197.8M | 208.1M | 208.4M | 213.2M |
2020 | 149.3M | 166.6M | 176.3M | 186.9M |
2019 | 144.3M | 139.5M | 142.9M | 141.6M |
2018 | 110.0M | 117.8M | 126.8M | 139.4M |
2017 | 84.5M | 90.9M | 98.3M | 105.6M |
2016 | 65.3M | 73.6M | 77.5M | 81.2M |
2015 | 36.8M | 42.8M | 50.0M | 58.7M |
2014 | 29.4M | 34.1M | 37.1M | 28.6M |
2013 | 16.1M | 17.4M | 11.3M | 24.4M |
2012 | 12.2M | 14.8M | 17.3M | 17.4M |
2011 | 0 | 0 | 7.2M | 9.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 20, 2023 | armbrister clarence d | bought | 10,075 | 23.99 | 420 | - |
Aug 21, 2023 | eckel jeffrey | bought | 49,894 | 19.76 | 2,525 | executive chair |
Aug 21, 2023 | santoroski richard | bought | 51,150 | 20.46 | 2,500 | evp and chief risk officer |
Aug 21, 2023 | brenner teresa | bought | 20,830 | 20.83 | 1,000 | - |
Aug 21, 2023 | osborne richard j | bought | 19,660 | 19.66 | 1,000 | - |
Aug 21, 2023 | eckel jeffrey | bought | 6,932 | 19.75 | 351 | executive chair |
Aug 21, 2023 | pangburn marc t. | bought | 105,450 | 21.09 | 5,000 | chief financial officer |
Aug 21, 2023 | lipson jeffrey | bought | 84,360 | 21.09 | 4,000 | chief executive officer |
Aug 18, 2023 | mcmahon daniel k. | bought | 211,850 | 21.185 | 10,000 | evp |
Aug 18, 2023 | melko charles | bought | 42,480 | 21.24 | 2,000 | cao & treasurer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | Raleigh Capital Management Inc. | reduced | -40.28 | -4,366 | 4,500 | -% |
Dec 06, 2023 | CITIGROUP INC | reduced | -22.69 | -558,409 | 1,062,840 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | sold off | -100 | -213,157 | - | -% |
Nov 30, 2023 | Neo Ivy Capital Management | sold off | -100 | -161,000 | - | -% |
Nov 27, 2023 | TRUST CO OF VERMONT | reduced | -14.29 | -11,950 | 31,800 | -% |
Nov 27, 2023 | AllSquare Wealth Management LLC | unchanged | - | -14,627 | 129,744 | 0.09% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 1,645 | 14,783,300 | 15,854,400 | 0.01% |
Nov 22, 2023 | Public Sector Pension Investment Board | new | - | 2,807,130 | 2,807,130 | 0.02% |
Nov 22, 2023 | Graham Capital Management, L.P. | sold off | -100 | -592,375 | - | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 1,329,470 | 1,329,470 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Oct 10, 2023 | vanguard group inc | 11.10% | 11,904,638 | SC 13G/A | |
Oct 06, 2023 | blackrock inc. | 16.5% | 17,750,428 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.39% | 8,354,663 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 9.60% | 8,542,080 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 7.9% | 7,050,449 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.15% | 7,747,121 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 5.25% | 4,445,742 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.5% | 6,313,199 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.53% | 6,428,314 | SC 13G/A | |
Feb 04, 2021 | wellington management group llp | 6.83% | 5,150,083 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 08, 2023 | S-3ASR | S-3ASR | |
Dec 07, 2023 | 8-K | Current Report | |
Dec 04, 2023 | 8-K | Current Report | |
Nov 20, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | CERT | CERT | |
Nov 03, 2023 | 8-K | Current Report | |
Nov 03, 2023 | 8-A12B | 8-A12B | |
Nov 03, 2023 | 10-Q | Quarterly Report | |
Nov 02, 2023 | 8-K | Current Report | |
Oct 10, 2023 | SC 13G/A | Major Ownership Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 96.2B | 11.1B | 11.92% | -2.76% | 151 | 8.7 | 5.85% | -77.77% |
CCI | 50.4B | 7.1B | 20.06% | -14.69% | 32.46 | 7.12 | 2.84% | -3.84% |
AVB | 25.0B | 2.7B | 4.02% | 3.65% | 26.9 | 9.13 | 8.23% | -24.59% |
ARE | 20.0B | 2.8B | 19.50% | -19.66% | 26.64 | 7.46 | 12.15% | -54.56% |
AMH | 12.7B | - | 0.63% | 7.78% | 30.35 | 7.71 | -74.13% | 64.54% |
MID-CAP | ||||||||
BXP | 10.1B | 3.2B | 16.58% | -3.32% | 55.17 | 3.11 | 6.05% | -80.01% |
REG | 10.0B | 1.3B | 5.46% | -3.02% | 20.64 | 8.14 | 5.88% | -18.75% |
FRT | 8.1B | 1.1B | 6.14% | -7.98% | 28.03 | 7.22 | 6.86% | -24.99% |
MAC | 2.9B | 873.6M | 31.12% | 5.68% | -8.64 | 3.31 | 1.54% | -294.39% |
SLG | 2.8B | 674.9M | 31.83% | 30.97% | -5.88 | 4.12 | 9.26% | -627.28% |
SMALL-CAP | ||||||||
AAT | 1.3B | - | 13.44% | -19.55% | 20.56 | 2.65 | 3.89% | 17.90% |
MFA | 1.1B | 578.6M | 12.27% | -4.10% | -389.64 | 1.93 | 29.91% | 98.52% |
AIV | 1.0B | 339.3M | 11.70% | -12.15% | -5.75 | 2.79 | 88.48% | -168.70% |
NYMT | 810.7M | 242.8M | 12.03% | -16.39% | -6.33 | 3.34 | -1.99% | 43.00% |
IVR | 405.6M | 274.5M | 7.58% | -34.81% | -61.48 | 1.48 | 54.00% | 98.69% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 20.9% | 90.00 | 74.00 | 69.00 | 58.00 | 60.00 | 63.00 | 58.00 | 54.00 | 49.00 | 59.00 | 52.00 | 49.00 | 49.00 | 49.00 | 41.00 | 38.00 | 39.00 | 31.00 | 33.00 | 40.00 | 35.00 |
S&GA Expenses | -33.6% | 7.00 | 10.00 | 8.00 | 7.00 | 8.00 | 7.00 | 7.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 5.00 | 4.00 |
EBITDA Margin | -15.9% | 0.63* | 0.74* | 0.59* | 0.70* | 1.10* | 0.94* | 1.22* | 1.27* | 1.06* | 1.19* | 1.10* | 0.94* | 1.15* | 1.08* | 1.17* | - | - | - | - | - | - |
Interest Expenses | 8.5% | 43.00 | 40.00 | 37.00 | 31.00 | 30.00 | 29.00 | 27.00 | 26.00 | 27.00 | 40.00 | 28.00 | 26.00 | 26.00 | 22.00 | 18.00 | 17.00 | 17.00 | 15.00 | 15.00 | 19.00 | 20.00 |
Income Taxes | -150.0% | -5.00 | -2.00 | 1.00 | -6.90 | 8.00 | -5.00 | 11.00 | 5.00 | -1.25 | 6.00 | 7.00 | -5.64 | 2.00 | -1.41 | 2.00 | 9.00 | 0.00 | 1.00 | -2.27 | 1.00 | 1.00 |
Earnings Before Taxes | 38.6% | 17.00 | 12.00 | 26.00 | -26.61 | 43.00 | -23.33 | 57.00 | 68.00 | -4.35 | 22.00 | 58.00 | 19.00 | 24.00 | 11.00 | 26.00 | 56.00 | 9.00 | 14.00 | 11.00 | 10.00 | 18.00 |
EBT Margin | -53.5% | 0.10* | 0.21* | 0.07* | 0.21* | 0.61* | 0.44* | 0.65* | 0.68* | 0.46* | 0.59* | 0.56* | 0.43* | 0.66* | 0.61* | 0.70* | - | - | - | - | - | - |
Net Income | 58.3% | 21.00 | 14.00 | 24.00 | -19.90 | 35.00 | -18.40 | 45.00 | 62.00 | -2.80 | 16.00 | 51.00 | 25.00 | 21.00 | 12.00 | 24.00 | 46.00 | 9.00 | 13.00 | 14.00 | 9.00 | 16.00 |
Net Income Margin | -32.7% | 0.13* | 0.20* | 0.08* | 0.17* | 0.53* | 0.39* | 0.55* | 0.59* | 0.43* | 0.54* | 0.55* | 0.44* | 0.59* | 0.55* | 0.62* | - | - | - | - | - | - |
Free Cashflow | 57.3% | 27.00 | 17.00 | 49.00 | -63.74 | 91.00 | 5.00 | -31.94 | -8.38 | 24.00 | 16.00 | -18.18 | 21.00 | 12.00 | 28.00 | 12.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 9.9% | 5,908 | 5,375 | 5,140 | 4,760 | 4,498 | 4,519 | 4,222 | 4,148 | 3,941 | 3,936 | 3,431 | 3,459 | 3,344 | 2,837 | 2,524 | 2,387 | 2,279 | 2,027 | 2,187 | 2,155 | 2,295 |
Cash Equivalents | 33.5% | 170 | 127 | 142 | 156 | 273 | 304 | 155 | 251 | 439 | 609 | 253 | 310 | 906 | 570 | 200 | 107 | 229 | 82.00 | 106 | 59.00 | 97.00 |
Liabilities | 12.6% | 3,808 | 3,381 | 3,481 | 3,095 | 2,847 | 2,928 | 2,608 | 2,582 | 2,467 | 2,613 | 2,120 | 2,249 | 2,247 | 1,769 | 1,488 | 1,447 | 1,397 | 1,143 | 1,345 | 1,350 | 1,649 |
Shareholder's Equity | 5.3% | 2,100 | 1,994 | 1,659 | 1,665 | 1,651 | 1,592 | 1,614 | 1,567 | 1,473 | 1,323 | 1,311 | 1,210 | 1,098 | 1,068 | 1,037 | 940 | 883 | 885 | 842 | 805 | 647 |
Retained Earnings | -6.9% | -348 | -326 | -297 | -285 | -231 | -232 | -181 | -193 | -225 | -193 | -181 | -204 | -202 | -198 | -185 | -169 | -193 | -180 | -170 | -163 | -151 |
Additional Paid-In Capital | 3.1% | 2,353 | 2,283 | 1,947 | 1,924 | 1,861 | 1,812 | 1,784 | 1,728 | 1,672 | 1,487 | 1,489 | 1,394 | 1,283 | 1,251 | 1,206 | 1,102 | 1,063 | 1,060 | 1,009 | 965 | 791 |
Shares Outstanding | 4.1% | 111 | 107 | 92.00 | 91.00 | 89.00 | 87.00 | 86.00 | 85.00 | 79.00 | 78.00 | 77.00 | 76.00 | 74.00 | 73.00 | 67.00 | 66.00 | 65.00 | 64.00 | 62.00 | 61.00 | 53.00 |
Minority Interest | 6.8% | 47.00 | 44.00 | 42.00 | 36.00 | 35.00 | 33.00 | 23.00 | 22.00 | 19.00 | 17.00 | 9.00 | 7.00 | 6.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 57.3% | 27.00 | 17.00 | 49.00 | -63.74 | 91.00 | 5.00 | -31.94 | -8.38 | 24.00 | 16.00 | -18.18 | 21.00 | 12.00 | 28.00 | 12.00 | -2.10 | 11.00 | 17.00 | 3.00 | 29.00 | 15.00 |
Share Based Compensation | -2.3% | 3.00 | 4.00 | 8.00 | 2.00 | 2.00 | 12.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 |
Cashflow From Investing | -204.9% | -730 | -239 | -448 | -338 | 2.00 | -160 | -95.49 | -315 | -189 | -103 | -95.00 | -693 | -152 | 59.00 | -45.47 | -201 | -89.62 | 64.00 | 27.00 | 89.00 | -78.35 |
Cashflow From Financing | 243.2% | 722 | 210 | 388 | 280 | -98.54 | 304 | 32.00 | 136 | -4.86 | 444 | 56.00 | 77.00 | 475 | 282 | 128 | 81.00 | 225 | -104 | 17.00 | -155 | 50.00 |
Dividend Payments | 16.1% | 43.00 | 37.00 | 35.00 | 34.00 | 33.00 | 33.00 | 32.00 | 30.00 | 28.00 | 28.00 | 28.00 | 26.00 | 25.00 | 25.00 | 24.00 | 22.00 | 22.00 | 22.00 | 21.00 | 18.00 | 18.00 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenue | ||||
Interest income | $ 54,295 | $ 34,303 | $ 145,624 | $ 97,904 |
Rental income | 6,039 | 6,609 | 19,013 | 19,716 |
Gain on sale of assets | 22,405 | 14,490 | 52,915 | 51,252 |
Securitization asset income | 5,620 | 4,403 | 13,381 | 9,943 |
Other income | 1,492 | 345 | 2,353 | 2,614 |
Total revenue | 89,851 | 60,150 | 233,286 | 181,429 |
Expenses | ||||
Interest expense | 43,295 | 29,556 | 120,413 | 85,035 |
Provision (benefit) for loss on receivables and securitization assets | 9,792 | (2,463) | 12,481 | 6,222 |
Compensation and benefits | 16,296 | 12,933 | 48,527 | 50,108 |
General and administrative | 6,708 | 8,150 | 24,826 | 22,696 |
Total expenses | 76,091 | 48,176 | 206,247 | 164,061 |
Income before equity method investments | 13,760 | 11,974 | 27,039 | 17,368 |
Income (loss) from equity method investments | 2,759 | 30,552 | 27,429 | 58,533 |
Income (loss) before income taxes | 16,519 | 42,526 | 54,468 | 75,901 |
Income tax (expense) benefit | 5,128 | (7,585) | 5,299 | (13,794) |
Net income (loss) | 21,647 | 34,941 | 59,767 | 62,107 |
Net income (loss) attributable to non-controlling interest holders | 201 | 407 | 692 | 676 |
Net income (loss) attributable to controlling stockholders | $ 21,446 | $ 34,534 | $ 59,075 | $ 61,431 |
Basic earnings (loss) per common share (in usd per share) | $ 0.20 | $ 0.39 | $ 0.59 | $ 0.70 |
Diluted earnings (loss) per common share (in usd per share) | $ 0.20 | $ 0.38 | $ 0.59 | $ 0.69 |
Weighted average common shares outstanding—basic (in shares) | 107,715,057 | 87,721,756 | 98,665,598 | 86,784,895 |
Weighted average common shares outstanding—diluted (in shares) | 109,145,088 | 90,762,820 | 101,142,782 | 89,928,741 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 155,500 | $ 155,714 |
Equity method investments | 2,563,948 | 1,869,712 |
Receivables | 2,799,000 | |
Receivables held-for-sale | 16,660 | 85,254 |
Real estate | 111,249 | 353,000 |
Investments | 9,370 | 10,200 |
Securitization assets, net of allowance of $3 million and $0, respectively | 182,824 | 177,032 |
Other assets | 69,253 | 119,242 |
Total Assets | 5,908,144 | 4,760,148 |
Liabilities: | ||
Accounts payable, accrued expenses and other | 150,584 | 120,114 |
Credit facilities | 486,724 | 50,698 |
Commercial paper notes | 49,974 | 192 |
Term loans payable | 567,244 | 379,742 |
Senior unsecured notes | 1,782,197 | 1,767,647 |
Convertible notes | 603,905 | 344,253 |
Total Liabilities | 3,808,250 | 3,095,402 |
Stockholders’ Equity: | ||
Preferred stock, par value $0.01 per share, 50,000,000 shares authorized, no shares issued and outstanding | 0 | 0 |
Common stock, par value $0.01 per share, 450,000,000 shares authorized, 111,167,157 and 90,837,008 shares issued and outstanding, respectively | 1,112 | 908 |
Additional Paid in Capital, Common Stock | 2,353,453 | 1,924,200 |
Accumulated deficit | (348,929) | (285,474) |
Accumulated other comprehensive income (loss) | 47,264 | (10,397) |
Non-controlling interest | 46,994 | 35,509 |
Total Stockholders’ Equity | 2,099,894 | 1,664,746 |
Total Liabilities and Stockholders’ Equity | 5,908,144 | 4,760,148 |
Non-recourse debt | ||
Liabilities: | ||
Non-recourse debt (secured by assets of $245 million and $632 million, respectively) | 167,622 | 432,756 |
Commercial receivables | ||
Assets | ||
Receivables | 2,705,976 | 1,887,483 |
Government receivables | ||
Assets | ||
Receivables | $ 93,364 | $ 102,511 |
 CEO | Mr. Jeffrey A. Lipson |
---|---|
 WEBSITE | www.hannonarmstrong.com |
 EMPLOYEES | 112 |