HA Sustainable Infrastructure Capital, Inc. (HASI)

HASI Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	286.36	265.89	229.05	-	-
Net Interest Income Growth	7.70%	16.09%	-	-	-
Non-Interest Income	114.14	117.71	90.83	-	-
Non-Interest Income Growth	-3.03%	29.60%	-	-	-
Revenues Before Loan Losses	400.5	383.6	319.87	-	-
Provision for Credit Losses	12.15	1.06	11.83	-	-
Revenue	388.36	382.54	308.04	-33.9	14.09
Revenue Growth (YoY)	1.52%	24.18%	-	-	-88.94%
Compensation Expenses	92.46	81.32	64.34	14.98	5.7
Selling, General & Admin	30.68	32.91	31.28	-	-
Other Non-Interest Expenses	-8.26	-5.51	30.03	34.76	18.23
Total Non-Interest Expense	114.87	108.71	125.66	49.75	23.93
Pretax Income	273.48	273.83	182.38	-68.66	-9.83
Provision for Income Taxes	-85.25	-70.2	-31.62	0.16	-
Net Income	184.55	200.04	148.84	-55.88	14.68
Minority Interest in Earnings	304.36	251.47	142.9	12.94	18.82
Net Income to Common	184.55	200.04	148.84	-55.88	14.68
Net Income Growth	-7.74%	34.40%	-	-	-
Shares Outstanding (Basic)	123	116	102	88	80
Shares Outstanding (Diluted)	138	131	109	91	88
Shares Change (YoY)	5.89%	19.21%	20.81%	3.35%	17.88%
EPS (Basic)	1.49	1.72	1.45	0.47	1.57
EPS (Diluted)	1.41	1.62	1.42	0.47	1.51
EPS Growth	-12.96%	14.09%	202.13%	-68.87%	37.27%
Free Cash Flow	167.32	5.85	99.69	-22.02	-3.07
Free Cash Flow Growth	2759.14%	-94.13%	-	-	-
Free Cash Flow Per Share	1.21	0.04	0.91	-0.24	-0.04
Dividends Per Share	1.680	1.660	1.580	1.500	1.400
Dividend Growth	1.21%	5.06%	5.33%	7.14%	2.94%
Profit Margin	48.47%	53.23%	48.94%	203.03%	-29.37%
FCF Margin	43.08%	1.53%	32.36%	64.95%	-21.79%
EBITDA	0.78	1	3.13	19.52	0
EBITDA Margin	0.20%	0.26%	1.02%	-57.59%	0.03%
Effective Tax Rate	-31.17%	-25.64%	-17.34%	-0.24%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q