HA Sustainable Infrastructure Capital, Inc. (HASI)
NYSE: HASI · Real-Time Price · USD
41.00
-0.32 (-0.77%)
May 29, 2026, 4:00 PM EDT - Market closed
HASI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Interest Income | 302.58 | 286.36 | 265.89 | 229.05 | - | - |
Net Interest Income Growth | 15.56% | 7.70% | 16.09% | - | - | - |
Non-Interest Income | 125.21 | 114.14 | 117.71 | 90.83 | - | - |
Non-Interest Income Growth | 10.91% | -3.03% | 29.60% | - | - | - |
Revenues Before Loan Losses | 427.79 | 400.5 | 383.6 | 319.87 | - | - |
Provision for Credit Losses | 12.87 | 12.15 | 1.06 | 11.83 | - | - |
| 414.91 | 388.36 | 382.54 | 308.04 | -33.9 | 14.09 | |
Revenue Growth (YoY) | 11.58% | 1.52% | 24.18% | - | - | -88.94% |
Compensation Expenses | 102.99 | 92.46 | 81.32 | 64.34 | 14.98 | 5.7 |
Selling, General & Admin | 31.47 | 30.68 | 32.91 | 31.28 | - | - |
Other Non-Interest Expenses | 193.58 | -8.26 | -5.51 | 30.03 | 34.76 | 18.23 |
Total Non-Interest Expense | 328.03 | 114.87 | 108.71 | 125.66 | 49.75 | 23.93 |
Pretax Income | 86.88 | 273.48 | 273.83 | 182.38 | -68.66 | -9.83 |
Provision for Income Taxes | -30.57 | -85.25 | -70.2 | -31.62 | 0.16 | - |
Net Income | 55.97 | 184.55 | 200.04 | 148.84 | -55.88 | 14.68 |
Minority Interest in Earnings | 133.76 | 304.36 | 251.47 | 142.9 | 12.94 | 18.82 |
Net Income to Common | 55.97 | 184.55 | 200.04 | 148.84 | -55.88 | 14.68 |
Net Income Growth | -58.11% | -7.74% | 34.40% | - | - | - |
Shares Outstanding (Basic) | 125 | 123 | 116 | 102 | 88 | 80 |
Shares Outstanding (Diluted) | 133 | 138 | 131 | 109 | 91 | 88 |
Shares Change (YoY) | 4.97% | 5.89% | 19.21% | 20.81% | 3.35% | 17.88% |
EPS (Basic) | 0.46 | 1.49 | 1.72 | 1.45 | 0.47 | 1.57 |
EPS (Diluted) | 0.35 | 1.41 | 1.62 | 1.42 | 0.47 | 1.51 |
EPS Growth | -66.35% | -12.96% | 14.09% | 202.13% | -68.87% | 37.27% |
Shares Outstanding | 127.8 | 127.64 | 118.96 | 112.17 | 90.84 | 85.33 |
Free Cash Flow | 220.05 | 167.32 | 5.85 | 99.69 | -22.02 | -3.07 |
Free Cash Flow Growth | 31.52% | 2759.14% | -94.13% | - | - | - |
Free Cash Flow Per Share | 1.66 | 1.21 | 0.04 | 0.91 | -0.24 | -0.04 |
Dividends Per Share | 1.685 | 1.680 | 1.660 | 1.580 | 1.500 | 1.400 |
Dividend Growth | 0.30% | 1.21% | 5.06% | 5.33% | 7.14% | 2.94% |
Profit Margin | 13.57% | 48.47% | 53.23% | 48.94% | 203.03% | -29.37% |
FCF Margin | 53.04% | 43.08% | 1.53% | 32.36% | 64.95% | -21.79% |
EBITDA | 0.79 | 0.78 | 1 | 3.13 | 19.52 | 0 |
EBITDA Margin | 0.19% | 0.20% | 0.26% | 1.02% | -57.59% | 0.03% |
Effective Tax Rate | -35.19% | -31.17% | -25.64% | -17.34% | -0.24% | 0.00% |