HA Sustainable Infrastructure Capital, Inc. (HASI)

HASI Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	296.24	289.85	227.05	152.56	116.58	95.56
Total Interest Expense	265.39	242.36	171.01	115.56	121.71	92.18
Net Interest Income	30.85	47.48	56.05	37	-5.12	3.38
Commissions and Fees	-	-	-	-	-	15.58
Gain (Loss) on Sale of Loans & Receivables	52.43	80.34	68.64	57.19	68.33	49.89
Other Revenue	17.22	13.41	24.18	29.99	28.25	25.88
Revenue Before Loan Losses	100.5	141.23	148.86	124.18	91.46	94.73
Provision for Loan Losses	8.09	1.06	11.83	12.8	0.5	10.1
Revenue	92.42	140.17	137.03	111.38	90.97	84.63
Revenue Growth (YoY)	-40.19%	2.29%	23.03%	22.44%	7.49%	22.10%
Salaries & Employee Benefits	82.94	81.32	64.34	63.45	52.98	37.77
Cost of Services Provided	31.77	32.91	31.28	29.93	19.91	14.85
Total Operating Expenses	114.71	114.22	95.63	93.38	72.88	52.61
Operating Income	-22.29	25.95	41.4	18	18.08	32.02
Earnings From Equity Investments	308.12	247.88	140.97	31.29	126.42	47.96
EBT Excluding Unusual Items	285.83	273.83	182.38	49.29	144.5	79.98
Pretax Income	285.83	273.83	182.38	49.29	144.5	79.98
Income Tax Expense	75.71	70.2	31.62	7.38	17.16	-2.78
Earnings From Continuing Ops.	210.12	203.63	150.76	41.91	127.35	82.76
Minority Interest in Earnings	-4.59	-3.59	-1.92	-0.41	-0.77	-0.34
Net Income	205.53	200.04	148.84	41.5	126.58	82.42
Preferred Dividends & Other Adjustments	1.8	1.5	1	0.7	0.9	0.9
Net Income to Common	203.73	198.54	147.84	40.8	125.68	81.52
Net Income Growth	-21.19%	34.40%	258.62%	-67.21%	53.59%	1.04%
Shares Outstanding (Basic)	119	116	102	88	80	72
Shares Outstanding (Diluted)	133	131	109	91	88	74
Shares Change (YoY)	5.17%	19.21%	20.81%	3.35%	17.88%	14.82%
EPS (Basic)	1.71	1.72	1.45	0.47	1.57	1.13
EPS (Diluted)	1.59	1.62	1.42	0.47	1.51	1.10
EPS Growth	-27.73%	14.02%	204.61%	-69.07%	36.73%	-11.06%
Dividend Per Share	1.670	1.660	1.580	1.500	1.400	1.360
Dividend Growth	3.09%	5.06%	5.33%	7.14%	2.94%	1.49%
Operating Margin	-24.12%	18.51%	30.21%	16.16%	19.88%	37.83%
Profit Margin	220.44%	141.64%	107.89%	36.63%	138.16%	96.32%
Effective Tax Rate	26.49%	25.64%	17.34%	14.97%	11.87%	-
Revenue as Reported	365.89	383.6	319.87	239.74	213.17	186.91

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q