Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows

v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
 3 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2014
Dec. 31, 2013
Sep. 30, 2012
Cash flows from operating activities        
Net Income (Loss) $ 949,000us-gaap_ProfitLoss $ 9,770,000us-gaap_ProfitLoss $ (12,634,000)us-gaap_ProfitLoss $ 3,804,000us-gaap_ProfitLoss
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation and amortization of intangibles 105,000us-gaap_DepreciationDepletionAndAmortization 522,000us-gaap_DepreciationDepletionAndAmortization 340,000us-gaap_DepreciationDepletionAndAmortization 440,000us-gaap_DepreciationDepletionAndAmortization
Undistributed loss from equity method investment in affiliate 448,000us-gaap_IncomeLossFromEquityMethodInvestments     1,284,000us-gaap_IncomeLossFromEquityMethodInvestments
Equity-based compensation 2,000us-gaap_ShareBasedCompensation 5,187,000us-gaap_ShareBasedCompensation 7,079,000us-gaap_ShareBasedCompensation 15,000us-gaap_ShareBasedCompensation
Provision for credit losses     11,000,000us-gaap_ProvisionForOtherCreditLosses  
Amortization of deferred financing fees and other 157,000hasi_AmortizationOfDeferredFinancingFeesAndOther 2,785,000hasi_AmortizationOfDeferredFinancingFeesAndOther 1,078,000hasi_AmortizationOfDeferredFinancingFeesAndOther 480,000hasi_AmortizationOfDeferredFinancingFeesAndOther
Gain on sale of financing receivables and investments   (6,063,000)hasi_GainLossOnSaleOfFinancingReceivablesAndInvestments    
Noncash gain on sales and payment in kind income (136,000)hasi_NoncashGainLossOnSalesAndPaymentInKindIncome (3,928,000)hasi_NoncashGainLossOnSalesAndPaymentInKindIncome (390,000)hasi_NoncashGainLossOnSalesAndPaymentInKindIncome (53,000)hasi_NoncashGainLossOnSalesAndPaymentInKindIncome
Changes in financing receivables held-for-sale and investments available-for-sale   25,000hasi_LoansReceivableHeldForSaleAndInvestmentsAvailableForSaleReconciliationToCashFlowPeriodIncreaseDecrease (16,444,000)hasi_LoansReceivableHeldForSaleAndInvestmentsAvailableForSaleReconciliationToCashFlowPeriodIncreaseDecrease  
Changes in accounts payable and accrued expenses (2,638,000)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (3,201,000)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 498,000us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 4,097,000us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other (334,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets 26,000us-gaap_IncreaseDecreaseInOtherOperatingAssets (1,279,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets (332,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Net cash provided by (used in) by operating activities (1,447,000)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 5,123,000us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (10,752,000)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 9,735,000us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities        
Purchases of financing receivables (2,102,000)us-gaap_PaymentsToAcquireFinanceReceivables (227,075,000)us-gaap_PaymentsToAcquireFinanceReceivables (155,992,000)us-gaap_PaymentsToAcquireFinanceReceivables (103,284,000)us-gaap_PaymentsToAcquireFinanceReceivables
Principal collections from financing receivables 6,285,000us-gaap_ProceedsFromCollectionOfFinanceReceivables 67,815,000us-gaap_ProceedsFromCollectionOfFinanceReceivables 68,537,000us-gaap_ProceedsFromCollectionOfFinanceReceivables 51,478,000us-gaap_ProceedsFromCollectionOfFinanceReceivables
Proceeds from sales of financing receivables   30,433,000us-gaap_ProceedsFromSaleOfFinanceReceivables    
Purchases of investments   (7,753,000)us-gaap_PaymentsToAcquireAvailableForSaleSecurities (92,522,000)us-gaap_PaymentsToAcquireAvailableForSaleSecurities (254,000)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Principal collections from investments   1,784,000us-gaap_PaymentsForProceedsFromInvestments 558,000us-gaap_PaymentsForProceedsFromInvestments 760,000us-gaap_PaymentsForProceedsFromInvestments
Proceeds from sales of investments   75,179,000us-gaap_ProceedsFromSaleOfOtherInvestments    
Acquisition of businesses, net of cash   (125,925,000)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired    
Purchases of real estate   (27,624,000)us-gaap_PaymentsToAcquireRealEstate    
Investment in equity method affiliate (584,000)us-gaap_PaymentsToAcquireInvestments (144,770,000)us-gaap_PaymentsToAcquireInvestments   (3,337,000)us-gaap_PaymentsToAcquireInvestments
Distribution received from equity method affiliate 443,000us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 867,000us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital   14,294,000us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Change in restricted cash 1,980,000us-gaap_IncreaseDecreaseInRestrictedCash 37,922,000us-gaap_IncreaseDecreaseInRestrictedCash (49,810,000)us-gaap_IncreaseDecreaseInRestrictedCash 265,000us-gaap_IncreaseDecreaseInRestrictedCash
Other 8,000us-gaap_PaymentsForProceedsFromOtherInvestingActivities (134,000)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (65,000)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (152,000)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash provided by (used in) investing activities 6,030,000us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (319,281,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (229,294,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (40,230,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities        
Proceeds from credit facility   310,501,000us-gaap_ProceedsFromLinesOfCredit 131,000,000us-gaap_ProceedsFromLinesOfCredit  
Principal payments on credit facility (430,000)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit (72,100,000)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit (57,974,000)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit (2,296,000)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Proceeds from nonrecourse notes 2,181,000us-gaap_ProceedsFromIssuanceOfSecuredDebt 115,316,000us-gaap_ProceedsFromIssuanceOfSecuredDebt 129,122,000us-gaap_ProceedsFromIssuanceOfSecuredDebt 104,224,000us-gaap_ProceedsFromIssuanceOfSecuredDebt
Principal payments on nonrecourse notes (6,511,000)us-gaap_RepaymentsOfSecuredDebt (55,570,000)us-gaap_RepaymentsOfSecuredDebt (65,231,000)us-gaap_RepaymentsOfSecuredDebt (52,118,000)us-gaap_RepaymentsOfSecuredDebt
Payments on deferred funding obligations   (67,354,000)hasi_PaymentsOnDeferredFundingObligations (16,874,000)hasi_PaymentsOnDeferredFundingObligations  
Payment of deferred financing costs   (3,782,000)hasi_PaymentsOfDeferredFinancingCosts (8,712,000)hasi_PaymentsOfDeferredFinancingCosts  
Net proceeds from common stock issuances   129,351,000us-gaap_ProceedsFromIssuanceOrSaleOfEquity 160,031,000us-gaap_ProceedsFromIssuanceOrSaleOfEquity  
Repurchase of common stock   (205,000)us-gaap_PaymentsForRepurchaseOfCommonStock (366,000)us-gaap_PaymentsForRepurchaseOfCommonStock  
Redemption of OP units   (1,782,000)us-gaap_PaymentsForRepurchaseOfRedeemableNoncontrollingInterest    
Payment of dividends   (13,639,000)us-gaap_PaymentsOfDividends (6,934,000)us-gaap_PaymentsOfDividends  
Distributions to non-controlling interest holders   (225,000)us-gaap_PaymentsToMinorityShareholders (194,000)us-gaap_PaymentsToMinorityShareholders  
Distributions on Series A Participating Preferred Units (12,747,000)us-gaap_PaymentsOfDistributionsToAffiliates      
Net cash provided by (used in) financing activities (17,507,000)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 340,511,000us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 263,868,000us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 49,810,000us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Increase (decrease) in cash and cash equivalents (12,924,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 26,353,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 23,822,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 19,315,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 20,948,000us-gaap_CashAndCashEquivalentsAtCarryingValue 31,846,000us-gaap_CashAndCashEquivalentsAtCarryingValue 8,024,000us-gaap_CashAndCashEquivalentsAtCarryingValue 1,633,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 8,024,000us-gaap_CashAndCashEquivalentsAtCarryingValue 58,199,000us-gaap_CashAndCashEquivalentsAtCarryingValue 31,846,000us-gaap_CashAndCashEquivalentsAtCarryingValue 20,948,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Interest paid $ 2,051,000us-gaap_InterestPaid $ 13,213,000us-gaap_InterestPaid $ 8,864,000us-gaap_InterestPaid $ 9,201,000us-gaap_InterestPaid