Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Assets    
Financing receivables $ 553,600us-gaap_LongTermInvestmentsAndReceivablesNet $ 552,706us-gaap_LongTermInvestmentsAndReceivablesNet
Financing receivables held-for-sale 40,397us-gaap_LoansReceivableHeldForSaleNet 62,275us-gaap_LoansReceivableHeldForSaleNet
Investments available-for-sale 22,809us-gaap_AvailableForSaleSecurities 27,273us-gaap_AvailableForSaleSecurities
Real estate 105,566us-gaap_RealEstateInvestments 90,907us-gaap_RealEstateInvestments
Real estate related intangible assets 24,791us-gaap_FiniteLivedIntangibleAssetsNet 23,058us-gaap_FiniteLivedIntangibleAssetsNet
Equity method investment in affiliate 137,507us-gaap_EquityMethodInvestments 143,903us-gaap_EquityMethodInvestments
Cash and cash equivalents 65,456us-gaap_CashAndCashEquivalentsAtCarryingValue 58,199us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash and cash equivalents 14,736us-gaap_RestrictedCashAndCashEquivalents 11,943us-gaap_RestrictedCashAndCashEquivalents
Other assets 29,810us-gaap_OtherAssets 39,993us-gaap_OtherAssets
Total Assets 994,672us-gaap_Assets 1,010,257us-gaap_Assets
Liabilities and Equity    
Accounts payable, accrued expenses and other 10,962us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent 11,408us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Deferred funding obligations 72,336us-gaap_ContractualObligation 88,288us-gaap_ContractualObligation
Credit facility 321,184us-gaap_LineOfCredit 315,748us-gaap_LineOfCredit
Asset-backed nonrecourse notes (secured by assets of of $241 million and $248 million, respectively) 208,585us-gaap_NonRecourseDebt 208,246us-gaap_NonRecourseDebt
Other nonrecourse debt (secured by financing receivables of $95 million and $108 million, respectively) 110,954hasi_OtherNonRecourseDebt 112,525hasi_OtherNonRecourseDebt
Total Liabilities 724,021us-gaap_Liabilities 736,215us-gaap_Liabilities
Equity:    
Preferred stock, par value $0.01 per share, 50,000,000 shares authorized, no shares issued and outstanding      
Common stock, par value $0.01 per share, 450,000,000 shares authorized, 26,429,882 and 26,377,111 shares issued and outstanding, respectively 264us-gaap_CommonStockValue 264us-gaap_CommonStockValue
Additional paid in capital 295,999us-gaap_AdditionalPaidInCapitalCommonStock 293,635us-gaap_AdditionalPaidInCapitalCommonStock
Retained deficit (30,151)us-gaap_RetainedEarningsAccumulatedDeficit (25,006)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income 485us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 406us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Non-controlling interest 4,054us-gaap_MinorityInterest 4,743us-gaap_MinorityInterest
Total Equity 270,651us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 274,042us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Equity $ 994,672us-gaap_LiabilitiesAndStockholdersEquity $ 1,010,257us-gaap_LiabilitiesAndStockholdersEquity