HA Sustainable Infrastructure Capital, Inc. (HASI) Financial Statements
Industry: Investors (Other)
In fiscal 2025, HA Sustainable Infrastructure Capital reported revenue of $400.5M, up 4.4% from $383.6M the year before. Net income was $184.5M (a 46.1% net margin), or $1.41 per diluted share. Operating activities generated $167.3M of cash. At fiscal year end, HA Sustainable Infrastructure Capital held $8.19B in total assets against $5.53B in total liabilities, including $110.2M of cash and equivalents.
Open the full interactive HA Sustainable Infrastructure Capital financials → Quarterly statements, key ratios, valuation history and price charts.
HA Sustainable Infrastructure Capital Key Stats
| Share Price | $36.92 |
|---|---|
| Market Cap | $5.28B |
| P/E Ratio | 26.2 |
| Dividend Yield | 4.17% |
| Revenue YoY Growth | +4.4% |
| 52-Week Range | $26.43 – $42.33 |
| Shares Outstanding | 127.8 million (basic, 2026 Q2) |
HA Sustainable Infrastructure Capital Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $186.9M | $213.2M | $239.7M | $319.9M | $383.6M | $400.5M |
| Pre-Tax Income | $80.0M | $144.5M | $49.3M | $182.4M | $273.8M | $273.5M |
| Income Tax | -$2.8M | $17.2M | $7.4M | $31.6M | $70.2M | $85.2M |
| Net Income | $82.4M | $126.6M | $41.5M | $148.8M | $200.0M | $184.5M |
| Diluted EPS | $1.10 | $1.51 | $0.47 | $1.42 | $1.62 | $1.41 |
HA Sustainable Infrastructure Capital Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $103.1M | $114.8M | $124.2M | $120.8M |
| Net Income | $83.3M | -$53.8M | -$72.0M | $128.6M |
| Diluted EPS | $0.61 | -$0.39 | -$0.57 | $0.92 |
HA Sustainable Infrastructure Capital Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $286.2M | $226.2M | $155.7M | $62.6M | $129.8M | $110.2M |
| Total Assets | $3.46B | $4.15B | $4.76B | $6.55B | $7.08B | $8.19B |
| Total Long-Term Debt | $593.0M | $430.0M | $433.0M | $4.06B | $4.17B | $4.80B |
| Total Liabilities | $2.25B | $2.58B | $3.10B | $4.41B | $4.68B | $5.53B |
| Shareholders' Equity | $1.21B | $1.57B | $1.66B | $2.14B | $2.41B | $2.66B |
HA Sustainable Infrastructure Capital Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $73.3M | $13.3M | $230,000 | $99.7M | $5.9M | $167.3M |
| Cash From Investing | -$831.7M | -$703.4M | -$592.1M | -$1.99B | -$131.2M | -$855.8M |
| Cash From Financing | $962.1M | $630.8M | $516.8M | $1.79B | $200.4M | $683.6M |
| Dividends Paid | $99.9M | $113.5M | $132.2M | $159.8M | $192.3M | $209.8M |
Figures from HA Sustainable Infrastructure Capital's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full HA Sustainable Infrastructure Capital financials page for every line item.
HA Sustainable Infrastructure Capital Company Profile
| Ticker | HASI |
|---|---|
| Exchange | NYSE |
| Industry | Investors (Other) |
| Headquarters | Annapolis, Maryland |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001561894 |
Frequently Asked Questions
What was HA Sustainable Infrastructure Capital's revenue in fiscal 2025?
HA Sustainable Infrastructure Capital (HASI) reported revenue of $400.5M for fiscal 2025.
What is HA Sustainable Infrastructure Capital's annual revenue history?
HA Sustainable Infrastructure Capital's annual revenue by fiscal year: 2020: $186.9M; 2021: $213.2M; 2022: $239.7M; 2023: $319.9M; 2024: $383.6M; 2025: $400.5M.
What was HA Sustainable Infrastructure Capital's net income in fiscal 2025?
HA Sustainable Infrastructure Capital reported net income of $184.5M for fiscal 2025.
What was HA Sustainable Infrastructure Capital's earnings per share (EPS) in fiscal 2025?
HA Sustainable Infrastructure Capital's diluted EPS was $1.41 for fiscal 2025 (adjusted for any later stock splits).
What was HA Sustainable Infrastructure Capital's revenue last quarter?
In its most recent reported quarter (2026 Q2), HA Sustainable Infrastructure Capital reported revenue of $120.8M.
How much debt does HA Sustainable Infrastructure Capital have?
HA Sustainable Infrastructure Capital reported $4.80B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of HA Sustainable Infrastructure Capital are outstanding?
HA Sustainable Infrastructure Capital reported a weighted average of 127.8 million basic shares outstanding in 2026 Q2.
What is HA Sustainable Infrastructure Capital's market cap?
Based on its latest closing price, HA Sustainable Infrastructure Capital (HASI) has a market capitalization of about $5.28B.
When does HA Sustainable Infrastructure Capital's fiscal year end?
HA Sustainable Infrastructure Capital's fiscal year end, as registered with the SEC, is December 31.
Where is HA Sustainable Infrastructure Capital headquartered?
HA Sustainable Infrastructure Capital lists its business address in Annapolis, Maryland in its SEC filings.