HA Sustainable Infrastructure Capital, Inc. (HASI)
NYSE: HASI · Real-Time Price · USD
39.64
+0.17 (0.43%)
Aug 25, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 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 | 319.6 | 286.36 | 265.89 | 229.05 | 152.56 | 116.58 |
Total Interest Expense | 334.72 | 292.4 | 242.36 | 171.01 | 115.56 | 121.71 |
Net Interest Income | -15.12 | -6.04 | 23.52 | 58.04 | 37 | -5.12 |
Gain (Loss) on Sale of Loans & Receivables | 77.18 | 65.09 | 80.34 | 68.64 | 57.19 | 68.33 |
Other Revenue | 66.11 | 49.05 | 37.37 | 22.19 | 29.99 | 28.25 |
Revenue Before Loan Losses | 128.17 | 108.1 | 141.23 | 148.86 | 124.18 | 91.46 |
Provision for Loan Losses | 0.83 | 12.15 | 1.06 | 11.83 | 12.8 | 0.5 |
| 127.34 | 95.95 | 140.17 | 137.03 | 111.38 | 90.97 | |
Revenue Growth | 37.79% | -31.55% | 2.29% | 23.03% | 22.44% | 7.49% |
Salaries & Employee Benefits | 111.37 | 92.46 | 81.32 | 64.34 | 63.45 | 52.98 |
Cost of Services Provided | 32.94 | 30.68 | 32.91 | 31.28 | 29.93 | 19.91 |
Total Operating Expenses | 144.31 | 123.14 | 114.22 | 95.63 | 93.38 | 72.88 |
Operating Income | -16.97 | -27.18 | 25.95 | 41.4 | 18 | 18.08 |
Earnings From Equity Investments | 154.65 | 300.67 | 247.88 | 140.97 | 31.29 | 126.42 |
Pretax Income | 137.69 | 273.48 | 273.83 | 182.38 | 49.29 | 144.5 |
Income Tax Expense | 49.39 | 85.25 | 70.2 | 31.62 | 7.38 | 17.16 |
Earnings From Continuing Ops. | 88.3 | 188.24 | 203.63 | 150.76 | 41.91 | 127.35 |
Minority Interest in Earnings | -2.15 | -3.69 | -3.59 | -1.92 | -0.41 | -0.77 |
Net Income | 86.15 | 184.55 | 200.04 | 148.84 | 41.5 | 126.58 |
Preferred Dividends & Other Adjustments | 2.22 | 1.92 | 1.53 | 1 | 0.7 | 0.9 |
Net Income to Common | 83.93 | 182.63 | 198.51 | 147.84 | 40.8 | 125.68 |
Net Income Growth | -58.86% | -8.00% | 34.27% | 262.33% | -67.53% | 54.18% |
Shares Outstanding (Basic) | 127 | 123 | 116 | 102 | 88 | 80 |
Shares Outstanding (Diluted) | 141 | 138 | 131 | 109 | 91 | 88 |
Shares Change | 5.50% | 5.89% | 19.21% | 20.81% | 3.35% | 17.88% |
EPS (Basic) | 0.66 | 1.49 | 1.72 | 1.45 | 0.47 | 1.57 |
EPS (Diluted) | 0.66 | 1.41 | 1.62 | 1.42 | 0.47 | 1.51 |
EPS Growth | -58.27% | -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 | Jun '26 Jun 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 | 1.690 | 1.680 | 1.660 | 1.580 | 1.500 | 1.400 |
Dividend Growth | 1.20% | 1.21% | 5.06% | 5.33% | 7.14% | 2.94% |
Operating Margin | -13.33% | -28.33% | 18.51% | 30.21% | 16.16% | 19.88% |
Profit Margin | 65.91% | 190.33% | 141.62% | 107.89% | 36.63% | 138.16% |
Effective Tax Rate | 35.87% | 31.17% | 25.64% | 17.34% | 14.97% | 11.87% |
Revenue as Reported | 462.89 | 400.5 | 383.6 | 319.87 | 239.74 | 213.17 |