HA Sustainable Infrastructure Capital, Inc. (HASI)

NYSE: HASI · Real-Time Price · USD

38.80

-0.06 (-0.15%)

At close: Nov 13, 2026, 4:00 PM EST

38.87

+0.07 (0.18%)

After-hours: Nov 13, 2026, 7:52 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Interest and Dividend Income	333.21	286.36	265.89	229.05	152.56	116.58
Total Interest Expense	359.63	292.4	242.36	171.01	115.56	121.71
Net Interest Income	-26.42	-6.04	23.52	58.04	37	-5.12
Gain (Loss) on Sale of Loans & Receivables	59.79	65.09	80.34	68.64	57.19	68.33
Other Revenue	81.29	49.05	37.37	22.19	29.99	28.25
Revenue Before Loan Losses	114.66	108.1	141.23	148.86	124.18	91.46
Provision for Loan Losses	1.12	12.15	1.06	11.83	12.8	0.5
Revenue	113.54	95.95	140.17	137.03	111.38	90.97
Revenue Growth	13.94%	-31.55%	2.29%	23.03%	22.44%	7.49%
Salaries & Employee Benefits	105.75	92.46	81.32	64.34	63.45	52.98
Cost of Services Provided	42.91	30.68	32.91	31.28	29.93	19.91
Total Operating Expenses	148.66	123.14	114.22	95.63	93.38	72.88
Operating Income	-35.12	-27.18	25.95	41.4	18	18.08
Earnings From Equity Investments	243.97	300.67	247.88	140.97	31.29	126.42
Pretax Income	208.85	273.48	273.83	182.38	49.29	144.5
Income Tax Expense	63.24	85.25	70.2	31.62	7.38	17.16
Earnings From Continuing Ops.	145.62	188.24	203.63	150.76	41.91	127.35
Minority Interest in Earnings	3.76	-3.69	-3.59	-1.92	-0.41	-0.77
Net Income	149.37	184.55	200.04	148.84	41.5	126.58
Preferred Dividends & Other Adjustments	1.62	1.92	1.53	1	0.7	0.9
Net Income to Common	147.76	182.63	198.51	147.84	40.8	125.68
Net Income Growth	-51.69%	-8.00%	34.27%	262.33%	-67.53%	54.18%
Shares Outstanding (Basic)	127	123	116	102	88	80
Shares Outstanding (Diluted)	142	138	131	109	91	88
Shares Change	3.55%	5.89%	19.21%	20.81%	3.35%	17.88%
EPS (Basic)	1.16	1.49	1.72	1.45	0.47	1.57
EPS (Diluted)	1.11	1.41	1.62	1.42	0.47	1.51
EPS Growth	-52.07%	-12.94%	14.04%	204.63%	-69.07%	36.73%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Dividend Per Share	1.695	1.680	1.660	1.580	1.500	1.400
Dividend Growth	1.19%	1.21%	5.06%	5.33%	7.14%	2.94%
Operating Margin	-30.93%	-28.33%	18.51%	30.21%	16.16%	19.88%
Profit Margin	130.14%	190.33%	141.62%	107.89%	36.63%	138.16%
Effective Tax Rate	30.28%	31.17%	25.64%	17.34%	14.97%	11.87%
Revenue as Reported	474.29	400.5	383.6	319.87	239.74	213.17

SEC Filings: 10-K · 10-Q