HA Sustainable Infrastructure Capital, Inc. financial data

Symbol
HASI on NYSE
Location
One Park Place, Suite 200, Annapolis, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 12.2 % +25.3%
Return On Assets 4.06 % +23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127M shares +6.51%
Common Stock, Shares, Outstanding 126M shares +6.67%
Entity Public Float 3.4B USD +30.8%
Common Stock, Value, Issued 1.26M USD +6.68%
Weighted Average Number of Shares Outstanding, Basic 125M shares +6.87%
Weighted Average Number of Shares Outstanding, Diluted 140M shares +19.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 387M USD +4.91%
General and Administrative Expense 31.1M USD +2.12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 432M USD +39.4%
Income Tax Expense (Benefit) 117M USD +35.9%
Net Income (Loss) Attributable to Parent 308M USD +40.4%
Earnings Per Share, Basic 2 USD/shares +26.1%
Earnings Per Share, Diluted 2 USD/shares +27.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 302M USD +585%
Assets 8.2B USD +23%
Liabilities 5.52B USD +26.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 24.7M USD +227%
Retained Earnings (Accumulated Deficit) -216M USD +32.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.69B USD +15.6%
Liabilities and Equity 8.2B USD +23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -37.1M USD -277%
Net Cash Provided by (Used in) Financing Activities 294M USD +474%
Net Cash Provided by (Used in) Investing Activities -324M USD -363%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 126M shares +6.67%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -66.5M USD -3056%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 319M USD +444%
Interest Paid, Excluding Capitalized Interest, Operating Activities 62M USD +86.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 261M USD +27.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 326M USD +80.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1M USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year One 2M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD
Deferred Tax Assets, Operating Loss Carryforwards 219M USD +34.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 167K USD -50.9%
Interest Expense 277M USD +19.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%