HA Sustainable Infrastructure Capital, Inc. (HASI)

NYSE: HASI · Real-Time Price · USD

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34.41

-0.72 (-2.05%)

At close: Jan 30, 2026, 4:00 PM EST

34.50

+0.09 (0.26%)

After-hours: Jan 30, 2026, 7:59 PM EST

HASI Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	295.19	289.85	227.05	152.56	116.58	95.56
Total Interest Expense	277.46	242.36	171.01	115.56	121.71	92.18
Net Interest Income	17.73	47.48	56.05	37	-5.12	3.38
Commissions and Fees	-	-	-	-	-	15.58
Gain (Loss) on Sale of Loans & Receivables	69.65	80.34	68.64	57.19	68.33	49.89
Other Revenue	22.15	13.41	24.18	29.99	28.25	25.88
Revenue Before Loan Losses	109.52	141.23	148.86	124.18	91.46	94.73
Provision for Loan Losses	9.88	1.06	11.83	12.8	0.5	10.1
Revenue	99.64	140.17	137.03	111.38	90.97	84.63
Revenue Growth (YoY)	-28.35%	2.29%	23.03%	22.44%	7.49%	22.10%
Salaries & Employee Benefits	93.11	81.32	64.34	63.45	52.98	37.77
Cost of Services Provided	31.11	32.91	31.28	29.93	19.91	14.85
Total Operating Expenses	124.21	114.22	95.63	93.38	72.88	52.61
Operating Income	-24.57	25.95	41.4	18	18.08	32.02
Earnings From Equity Investments	456.09	247.88	140.97	31.29	126.42	47.96
EBT Excluding Unusual Items	431.52	273.83	182.38	49.29	144.5	79.98
Pretax Income	431.52	273.83	182.38	49.29	144.5	79.98
Income Tax Expense	117.32	70.2	31.62	7.38	17.16	-2.78
Earnings From Continuing Ops.	314.2	203.63	150.76	41.91	127.35	82.76
Minority Interest in Earnings	-5.8	-3.59	-1.92	-0.41	-0.77	-0.34
Net Income	308.4	200.04	148.84	41.5	126.58	82.42
Preferred Dividends & Other Adjustments	2.5	1.5	1	0.7	0.9	0.9
Net Income to Common	305.9	198.54	147.84	40.8	125.68	81.52
Net Income Growth	40.37%	34.40%	258.62%	-67.21%	53.59%	1.04%
Shares Outstanding (Basic)	121	116	102	88	80	72
Shares Outstanding (Diluted)	137	131	109	91	88	74
Shares Change (YoY)	4.86%	19.21%	20.81%	3.35%	17.88%	14.82%
EPS (Basic)	2.53	1.72	1.45	0.47	1.57	1.13
EPS (Diluted)	2.32	1.62	1.42	0.47	1.51	1.10
EPS Growth	27.53%	14.02%	204.61%	-69.07%	36.73%	-11.06%
Dividend Per Share	1.675	1.660	1.580	1.500	1.400	1.360
Dividend Growth	2.13%	5.06%	5.33%	7.14%	2.94%	1.49%
Operating Margin	-24.65%	18.51%	30.21%	16.16%	19.88%	37.83%
Profit Margin	307.00%	141.64%	107.89%	36.63%	138.16%	96.32%
Effective Tax Rate	27.19%	25.64%	17.34%	14.97%	11.87%	-
Revenue as Reported	386.99	383.6	319.87	239.74	213.17	186.91

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q