HASI Earnings & Financial Statements
HA Sustainable Infrastructure Capital, Inc.
$36.14
-$0.78(-2.11%)
49
Overall
95
Value
18
Tech
36
Quality
Market Cap
$4.74B
Volume
194.28K
52W Range
$27.28 - $44.13
Target Price
$48.23
HASI earnings and financial statements: HA Sustainable Infrastructure Capital, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HASI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $400.50M | $383.60M | $319.87M | $155.47M | $213.17M |
| Operating income | -$123.14M | -$114.22M | -$74.38M | -$67.13M | -$47.47M |
| EBITDA | $581.75M | $534.03M | $369.81M | $180.53M | $154.91M |
| Net income | $184.55M | $200.04M | $148.80M | $41.50M | $126.58M |
| EPS (diluted) | $1.41 | $1.62 | $1.42 | $0.47 | $1.51 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $8.19B | $7.08B | $6.55B | $4.76B | $4.15B |
| Total liabilities | $5.53B | $4.68B | $4.41B | $3.10B | $2.58B |
| Shareholders’ equity | $2.57B | $2.34B | $2.09B | $1.63B | $1.54B |
| Cash and equivalents | $110.22M | $129.76M | $62.63M | $155.71M | $226.20M |
| Long-term debt | $3.87B | $3.76B | $2.93B | $2.11B | $1.91B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $167.32M | $5.85M | $99.69M | $230.0K | $13.31M |
| Free cash flow | $167.32M | $5.85M | $99.69M | $230.0K | $13.31M |
| Dividends paid | $209.78M | $192.27M | $159.79M | - | $113.51M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HASI | $36.14 | -2.1% | 194.28K |
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