HA Sustainable Infrastructure Capital, Inc. (HASI)

NYSE: HASI · Real-Time Price · USD

39.58

+0.40 (1.02%)

At close: Jun 26, 2026, 4:00 PM EDT

39.58

0.00 (0.00%)

After-hours: Jun 26, 2026, 6:30 PM EDT

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	-	-
Revenue	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	56.31	188.24	203.63	150.76	-68.82	-4.14
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%
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%
Effective Tax Rate	-35.19%	-31.17%	-25.64%	-17.34%	-0.24%	0.00%

SEC Filings: 10-K · 10-Q