HA Sustainable Infrastructure Capital, Inc. financial data

Symbol
HASI on NYSE
Location
Annapolis, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 7.1% % -17%
Return On Assets 2.4% % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128,184,572 shares 7.5%
Common Stock, Shares, Outstanding 127,644,496 shares 7.3%
Entity Public Float $3,300,000,000 USD -2.9%
Common Stock, Value, Issued $1,276,000 USD 7.2%
Weighted Average Number of Shares Outstanding, Basic 122,975,541 shares 6.4%
Weighted Average Number of Shares Outstanding, Diluted 138,183,870 shares 5.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $400,502,000 USD 4.4%
General and Administrative Expense $30,677,000 USD -6.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $273,483,000 USD -0.12%
Income Tax Expense (Benefit) $85,247,000 USD 21%
Net Income (Loss) Attributable to Parent $184,547,000 USD -7.7%
Earnings Per Share, Basic 1.49 USD/shares -13%
Earnings Per Share, Diluted 1.41 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $110,218,000 USD -15%
Assets $8,187,965,000 USD 16%
Liabilities $5,530,096,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $47,076,000 USD 17%
Retained Earnings (Accumulated Deficit) $323,071,000 USD -8.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,657,869,000 USD 11%
Liabilities and Equity $8,187,965,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $37,121,000 USD -277%
Net Cash Provided by (Used in) Financing Activities $294,275,000 USD 474%
Net Cash Provided by (Used in) Investing Activities $323,665,000 USD -363%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 127,644,496 shares 7.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $66,511,000 USD -3056%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $145,223,000 USD -3.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $61,963,000 USD 87%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $239,000,000 USD -8.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $191,522,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,000,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,000,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $189,000,000 USD -14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $167,000 USD -51%
Interest Expense $292,404,000 USD 21%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%