HASI
HA Sustainable Infrastructure Capital, Inc.
Price Chart
No historical data available
Latest Quote
$39.52
-0.03 (-0.08%)
Current Price
| Previous Close | $39.55 |
| Open | $39.31 |
| Day High | $39.64 |
| Day Low | $38.97 |
| Volume | 4,714,477 |
Stock Information
| Quarterly Dividend / Yield | $1.70 / 4.30% |
| Shares Outstanding | 128.50M |
| Quarterly Dividend Yield | 4.30% |
| Quarterly Dividend | $1.70 |
| Total Debt | $5.90B |
| Cash Equivalents | $252.92M |
| Revenue | $127.34M |
| Net Income | $83.93M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $5.08B |
| P/E Ratio | 60.80 |
| EPS (TTM) | $0.65 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About HA Sustainable Infrastructure Capital, Inc.
HA Sustainable Infrastructure Capital, Inc., through its subsidiaries, engages in the investment in energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company's portfolio includes equity investments, receivables, and debt securities. It invests in climate solutions, including Behind-the-Meter that distributes energy projects which reduce energy cost or usage that distributes energy projects which reduce energy; Grid-Connected, a renewable energy projects that deploy cleaner energy sources, such as solar, solar-plus-storage, and wind, to generate cleaner, lower cost energy; and Fuels, Transport, and Nature, a range of infrastructure assets that are designed to reduce emissions and/or provide environmental benefits in projects beyond the power grid, such as transportation and fuels, including renewable natural gas (RNG) plants, transportation fleet enhancements, and ecological restoration, and other projects. The company was formerly known as Hannon Armstrong Sustainable Infrastructure Capital, Inc. and changed its name to HA Sustainable Infrastructure Capital, Inc. in June 2024. HA Sustainable Infrastructure Capital, Inc. was founded in 1981 and is headquartered in Annapolis, Maryland.
đ° Latest News
No news articles available at the moment. Check back later for updates on HASI.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $292,404,000 | $242,364,000 | $171,008,000 | $115,559,000 |
| Cost Of Revenue | $292,404,000 | $242,364,000 | $171,008,000 | $115,559,000 |
| Total Revenue | $400,502,000 | $383,595,000 | $319,871,000 | $235,993,000 |
| Operating Revenue | $400,502,000 | $383,595,000 | $319,871,000 | $235,993,000 |
| Expenses | ||||
| Interest Expense | $292,404,000 | $242,364,000 | $171,008,000 | $115,559,000 |
| Total Expenses | $427,686,000 | $357,647,000 | $278,467,000 | $221,736,000 |
| Other Income Expense | $300,667,000 | $247,878,000 | $140,974,000 | $35,035,000 |
| Operating Expense | $135,282,000 | $115,283,000 | $107,459,000 | $106,177,000 |
| Other Operating Expenses | $12,145,000 | $1,059,000 | $11,832,000 | $12,798,000 |
| General And Administrative Expense | $123,137,000 | $114,224,000 | $95,627,000 | $93,379,000 |
| Other Non Operating Income Expenses | - | $11,313,000 | - | $3,744,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $184,547,000 | $200,037,000 | $148,836,000 | $41,502,000 |
| Net Interest Income | $-6,041,000 | $47,482,000 | $56,045,000 | $19,097,000 |
| Interest Income | $286,363,000 | $289,846,000 | $227,053,000 | $134,656,000 |
| Normalized Income | $184,547,000 | $200,037,000 | $148,836,000 | $41,502,000 |
| Net Income From Continuing And Discontinued Operation | $184,547,000 | $200,037,000 | $148,836,000 | $41,502,000 |
| Average Dilution Earnings | $12,031,000 | $12,610,000 | $7,469,000 | $1,400,000 |
| Net Income Common Stockholders | $182,629,000 | $198,545,000 | $147,840,000 | $40,802,000 |
| Net Income | $184,547,000 | $200,037,000 | $148,836,000 | $41,502,000 |
| Net Income Including Noncontrolling Interests | $188,236,000 | $203,628,000 | $150,757,000 | $41,911,000 |
| Net Income Continuous Operations | $188,236,000 | $203,628,000 | $150,757,000 | $41,911,000 |
| Pretax Income | $273,483,000 | $273,826,000 | $182,378,000 | $49,292,000 |
| Earnings From Equity Interest | $300,667,000 | $247,878,000 | $140,974,000 | $31,291,000 |
| Operating Income | $-27,184,000 | $25,948,000 | $41,404,000 | $14,257,000 |
| Gross Profit | $108,098,000 | $141,231,000 | $148,863,000 | $120,434,000 |
| Per Share | ||||
| Diluted EPS | $1.41 | $1.62 | $1.42 | $0.47 |
| Basic EPS | $1.49 | $1.72 | $1.45 | $0.47 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-26,404,000 | $26,951,000 | $44,531,000 | $18,250,000 |
| Reconciled Depreciation | $780,000 | $1,003,000 | $3,127,000 | $3,993,000 |
| EBITDA (Bullshit earnings) | $-26,404,000 | $26,951,000 | $44,531,000 | $18,250,000 |
| EBIT | $-27,184,000 | $25,948,000 | $41,404,000 | $14,257,000 |
| Diluted Average Shares | $138,183,870 | $130,501,006 | $109,467,554 | $90,609,329 |
| Basic Average Shares | $122,975,541 | $115,548,087 | $101,844,551 | $87,500,799 |
| Diluted NI Availto Com Stockholders | $194,660,000 | $211,155,000 | $155,309,000 | $42,202,000 |
| Preferred Stock Dividends | $1,918,000 | $1,492,000 | $996,000 | $700,000 |
| Minority Interests | $-3,689,000 | $-3,591,000 | $-1,921,000 | $-409,000 |
| Tax Provision | $85,247,000 | $70,198,000 | $31,621,000 | $7,381,000 |
| Gain On Sale Of Security | $65,089,000 | $80,341,000 | $68,637,000 | $57,187,000 |
| Selling General And Administration | $123,137,000 | $114,224,000 | $95,627,000 | $93,379,000 |
| Other Gand A | $30,677,000 | $32,905,000 | $31,283,000 | $29,934,000 |
| Salaries And Wages | $92,460,000 | $81,319,000 | $64,344,000 | $63,445,000 |
| Total Unusual Items | - | $80,341,000 | $68,637,000 | $57,187,000 |
| Total Unusual Items Excluding Goodwill | - | $80,341,000 | $68,637,000 | $57,187,000 |
Fetched: 2026-08-29
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,574,878,000 | $2,336,756,000 | $2,092,261,000 | $1,629,237,000 |
| Total Assets | $8,187,965,000 | $7,080,245,000 | $6,552,350,000 | $4,760,148,000 |
| Total Non Current Assets | $4,307,733,000 | $3,720,604,000 | $3,050,582,000 | $1,979,154,000 |
| Other Non Current Assets | $191,824,000 | $108,210,000 | $77,112,000 | $99,242,000 |
| Investmentin Financial Assets | $299,739,000 | $255,506,000 | $226,111,000 | $187,232,000 |
| Current Assets | $3,880,232,000 | $3,359,641,000 | $3,501,768,000 | $2,780,994,000 |
| Assets Held For Sale Current | $113,938,000 | $75,556,000 | $35,299,000 | $85,254,000 |
| Inventory | $76,291,000 | $9,802,000 | $111,036,000 | $353,000,000 |
| Receivables | $3,579,785,000 | $3,144,525,000 | $3,292,801,000 | $2,167,026,000 |
| Other Receivables | $299,739,000 | $248,688,000 | $218,946,000 | $279,543,000 |
| Accounts Receivable | $3,280,046,000 | $2,895,837,000 | $3,073,855,000 | $1,887,483,000 |
| Allowance For Doubtful Accounts Receivable | $-62,000,000 | $-50,000,000 | $-50,000,000 | $-41,000,000 |
| Gross Accounts Receivable | $3,342,046,000 | $2,945,837,000 | $3,123,855,000 | $1,928,483,000 |
| Cash Cash Equivalents And Short Term Investments | $110,218,000 | $129,758,000 | $62,632,000 | $155,714,000 |
| Cash And Cash Equivalents | $110,218,000 | $129,758,000 | $62,632,000 | $155,714,000 |
| Cash Cash Equivalents And Federal Funds Sold | $145,218,000 | $149,758,000 | $74,632,000 | $175,714,000 |
| Other Current Assets | - | - | $62,632,000 | $155,714,000 |
| Restricted Cash | - | - | $12,000,000 | $20,000,000 |
| Debt | ||||
| Net Debt | $4,653,224,000 | $3,862,206,000 | $3,456,874,000 | $2,440,076,000 |
| Total Debt | $4,763,442,000 | $3,991,964,000 | $3,519,506,000 | $2,595,790,000 |
| Long Term Debt And Capital Lease Obligation | $4,492,046,000 | $3,890,906,000 | $3,088,449,000 | $2,544,900,000 |
| Long Term Debt | $4,492,046,000 | $3,890,906,000 | $3,088,449,000 | $2,544,900,000 |
| Current Debt And Capital Lease Obligation | $271,396,000 | $101,058,000 | $431,057,000 | $50,890,000 |
| Current Debt | $271,396,000 | $101,058,000 | $431,057,000 | $50,890,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,530,096,000 | $4,675,170,000 | $4,410,725,000 | $3,095,402,000 |
| Total Non Current Liabilities Net Minority Interest | $4,491,607,000 | $3,890,495,000 | $3,088,905,000 | $2,544,656,000 |
| Other Non Current Liabilities | $-439,000 | $-411,000 | $456,000 | $-244,000 |
| Current Liabilities | $1,038,489,000 | $784,675,000 | $1,321,820,000 | $550,746,000 |
| Payables And Accrued Expenses | $767,093,000 | $683,617,000 | $890,763,000 | $499,856,000 |
| Payables | $767,093,000 | $683,617,000 | $890,763,000 | $499,856,000 |
| Other Payable | $386,391,000 | $407,978,000 | $727,458,000 | $379,742,000 |
| Accounts Payable | $380,702,000 | $275,639,000 | $163,305,000 | $120,114,000 |
| Current Notes Payable | - | - | $30,196,000 | $192,000 |
| Equity | ||||
| Common Stock Equity | $2,574,878,000 | $2,336,756,000 | $2,092,261,000 | $1,629,237,000 |
| Total Equity Gross Minority Interest | $2,657,869,000 | $2,405,075,000 | $2,141,625,000 | $1,664,746,000 |
| Stockholders Equity | $2,574,878,000 | $2,336,756,000 | $2,092,261,000 | $1,629,237,000 |
| Gains Losses Not Affecting Retained Earnings | $47,076,000 | $40,101,000 | $13,165,000 | $-10,397,000 |
| Retained Earnings | $-323,071,000 | $-297,499,000 | $-303,536,000 | $-285,474,000 |
| Long Term Equity Investment | $4,115,909,000 | $3,612,394,000 | $2,966,305,000 | $1,869,712,000 |
| Other Equity Adjustments | - | - | $13,165,000 | $-10,397,000 |
| Other | ||||
| Ordinary Shares Number | $127,644,496 | $118,960,353 | $112,174,279 | $90,837,008 |
| Share Issued | $127,644,496 | $118,960,353 | $112,174,279 | $90,837,008 |
| Tangible Book Value | $2,574,878,000 | $2,336,756,000 | $2,092,261,000 | $1,629,237,000 |
| Invested Capital | $7,338,320,000 | $6,328,720,000 | $5,611,767,000 | $4,225,027,000 |
| Working Capital | $2,841,743,000 | $2,574,966,000 | $2,179,948,000 | $2,230,248,000 |
| Total Capitalization | $7,066,924,000 | $6,227,662,000 | $5,180,710,000 | $4,174,137,000 |
| Minority Interest | $82,991,000 | $68,319,000 | $49,364,000 | $35,509,000 |
| Additional Paid In Capital | $2,849,597,000 | $2,592,964,000 | $2,381,510,000 | $1,924,200,000 |
| Capital Stock | $1,276,000 | $1,190,000 | $1,122,000 | $908,000 |
| Common Stock | $1,276,000 | $1,190,000 | $1,122,000 | $908,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Line Of Credit | $46,184,000 | $1,001,000 | $400,861,000 | $50,698,000 |
| Commercial Paper | $225,212,000 | $100,057,000 | $30,196,000 | $192,000 |
| Investments And Advances | $4,115,909,000 | $3,612,394,000 | $2,973,470,000 | $1,879,912,000 |
| Available For Sale Securities | $299,739,000 | $255,506,000 | $226,111,000 | $187,232,000 |
| Investment Properties | $76,291,000 | $2,984,000 | $111,036,000 | $353,000,000 |
| Finished Goods | $76,291,000 | $9,802,000 | $111,036,000 | $353,000,000 |
| Other Investments | - | $6,818,000 | $7,165,000 | $10,200,000 |
Fetched: 2026-08-29
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $167,317,000 | $5,852,000 | $99,689,000 | $230,000 |
| Operating Activities | ||||
| Operating Cash Flow | $167,317,000 | $5,852,000 | $99,689,000 | $230,000 |
| Cash Flow From Continuing Operating Activities | $167,317,000 | $5,852,000 | $99,689,000 | $230,000 |
| Operating Gains Losses | $-111,068,000 | $-243,133,000 | $-150,262,000 | $-12,429,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-855,827,000 | $-131,192,000 | $-1,992,803,000 | $-592,110,000 |
| Cash Flow From Continuing Investing Activities | $-855,827,000 | $-131,192,000 | $-1,992,803,000 | $-592,110,000 |
| Net Other Investing Changes | $-396,747,000 | $106,187,000 | $-1,139,127,000 | $-580,698,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $236,740,000 | $203,528,000 | $492,377,000 | $188,881,000 |
| Financing Cash Flow | $683,576,000 | $200,415,000 | $1,792,224,000 | $516,779,000 |
| Cash Flow From Continuing Financing Activities | $683,576,000 | $200,415,000 | $1,792,224,000 | $516,779,000 |
| Net Other Financing Charges | $-79,281,000 | $16,141,000 | $-56,035,000 | $-24,785,000 |
| Cash Dividends Paid | $-209,776,000 | $-192,269,000 | $-159,786,000 | $-132,198,000 |
| Common Stock Dividend Paid | $-209,776,000 | $-192,269,000 | $-159,786,000 | $-132,198,000 |
| Net Common Stock Issuance | $236,740,000 | $203,528,000 | $492,377,000 | $188,881,000 |
| Common Stock Issuance | $236,740,000 | $203,528,000 | $492,377,000 | $188,881,000 |
| Dividends Received Cfi | $59,416,000 | $39,142,000 | $30,140,000 | $110,064,000 |
| Other | ||||
| Repayment Of Debt | $-2,065,781,000 | $-2,737,733,000 | $-1,008,832,000 | $-231,042,000 |
| Issuance Of Debt | $2,801,674,000 | $2,910,748,000 | $2,524,500,000 | $715,923,000 |
| Interest Paid Supplemental Data | $252,382,000 | $192,960,000 | $138,418,000 | $98,704,000 |
| End Cash Position | $145,223,000 | $150,157,000 | $75,082,000 | $175,972,000 |
| Beginning Cash Position | $150,157,000 | $75,082,000 | $175,972,000 | $251,073,000 |
| Changes In Cash | $-4,934,000 | $75,075,000 | $-100,890,000 | $-75,101,000 |
| Interest Paid Cff | $-19,061,000 | $-30,331,000 | $-22,894,000 | - |
| Net Issuance Payments Of Debt | $735,893,000 | $173,015,000 | $1,515,668,000 | $484,881,000 |
| Net Short Term Debt Issuance | $-200,000,000 | $0 | $-143,748,000 | $-461,000 |
| Short Term Debt Payments | $-200,000,000 | $0 | $-143,748,000 | $-461,000 |
| Net Long Term Debt Issuance | $935,893,000 | $173,015,000 | $1,659,416,000 | $485,342,000 |
| Long Term Debt Payments | $-1,865,781,000 | $-2,737,733,000 | $-865,084,000 | $-230,581,000 |
| Long Term Debt Issuance | $2,801,674,000 | $2,910,748,000 | $2,524,500,000 | $715,923,000 |
| Net Investment Purchase And Sale | $-70,558,000 | $-5,147,000 | $-14,404,000 | $4,691,000 |
| Sale Of Investment | $0 | $5,390,000 | $0 | $7,020,000 |
| Purchase Of Investment | $-70,558,000 | $-10,537,000 | $-14,404,000 | $-2,329,000 |
| Net Business Purchase And Sale | $-447,938,000 | $-387,141,000 | $-869,412,000 | $-126,167,000 |
| Sale Of Business | $0 | $9,472,000 | $0 | $1,700,000 |
| Purchase Of Business | $-447,938,000 | $-396,613,000 | $-869,412,000 | $-127,867,000 |
| Net PPE Purchase And Sale | $0 | $115,767,000 | $0 | $4,550,000 |
| Sale Of PPE | $0 | $115,767,000 | $0 | $4,550,000 |
| Change In Working Capital | $12,226,000 | $-6,502,000 | $55,918,000 | $-60,191,000 |
| Change In Other Working Capital | $-23,759,000 | $-29,273,000 | $51,538,000 | $-62,953,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Payables And Accrued Expense | $104,456,000 | $101,410,000 | $48,485,000 | $18,176,000 |
| Change In Payable | $104,456,000 | $101,410,000 | $48,485,000 | $18,176,000 |
| Change In Receivables | $-68,471,000 | $-78,639,000 | $-44,105,000 | $-15,414,000 |
| Other Non Cash Items | $64,998,000 | $49,797,000 | $28,317,000 | $-5,953,000 |
| Provisionand Write Offof Assets | $12,145,000 | $1,059,000 | $11,832,000 | $12,798,000 |
| Depreciation Amortization Depletion | $780,000 | $1,003,000 | $3,127,000 | $3,993,000 |
| Depreciation And Amortization | $780,000 | $1,003,000 | $3,127,000 | $3,993,000 |
| Depreciation | $780,000 | $1,003,000 | $3,127,000 | $3,993,000 |
| Earnings Losses From Equity Investments | $-81,875,000 | $-179,747,000 | $-108,025,000 | $16,403,000 |
| Gain Loss On Investment Securities | $-40,043,000 | $-63,386,000 | $-42,237,000 | $-28,832,000 |
| Net Income From Continuing Operations | $188,236,000 | $203,628,000 | $150,757,000 | $41,911,000 |
| Net Investment Properties Purchase And Sale | - | $0 | $0 | $-4,550,000 |
| Purchase Of Investment Properties | - | $0 | $0 | $-4,550,000 |
| Stock Based Compensation | - | $23,151,000 | $18,386,000 | $20,101,000 |
Fetched: 2026-08-29