HA Sustainable Infrastructure Capital, Inc. (HASI)
NYSE: HASI · Real-Time Price · USD
33.42
-0.16 (-0.48%)
Dec 5, 2025, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Interest and Dividend Income | 295.19 | 289.85 | 227.05 | 152.56 | 116.58 | 95.56 | Upgrade
|
| Total Interest Expense | 277.46 | 242.36 | 171.01 | 115.56 | 121.71 | 92.18 | Upgrade
|
| Net Interest Income | 17.73 | 47.48 | 56.05 | 37 | -5.12 | 3.38 | Upgrade
|
| Commissions and Fees | - | - | - | - | - | 15.58 | Upgrade
|
| Gain (Loss) on Sale of Loans & Receivables | 69.65 | 80.34 | 68.64 | 57.19 | 68.33 | 49.89 | Upgrade
|
| Other Revenue | 22.15 | 13.41 | 24.18 | 29.99 | 28.25 | 25.88 | Upgrade
|
| Revenue Before Loan Losses | 109.52 | 141.23 | 148.86 | 124.18 | 91.46 | 94.73 | Upgrade
|
| Provision for Loan Losses | 9.88 | 1.06 | 11.83 | 12.8 | 0.5 | 10.1 | Upgrade
|
| Revenue | 99.64 | 140.17 | 137.03 | 111.38 | 90.97 | 84.63 | Upgrade
|
| Revenue Growth (YoY) | -28.35% | 2.29% | 23.03% | 22.44% | 7.49% | 22.10% | Upgrade
|
| Salaries & Employee Benefits | 93.11 | 81.32 | 64.34 | 63.45 | 52.98 | 37.77 | Upgrade
|
| Cost of Services Provided | 31.11 | 32.91 | 31.28 | 29.93 | 19.91 | 14.85 | Upgrade
|
| Total Operating Expenses | 124.21 | 114.22 | 95.63 | 93.38 | 72.88 | 52.61 | Upgrade
|
| Operating Income | -24.57 | 25.95 | 41.4 | 18 | 18.08 | 32.02 | Upgrade
|
| Earnings From Equity Investments | 456.09 | 247.88 | 140.97 | 31.29 | 126.42 | 47.96 | Upgrade
|
| EBT Excluding Unusual Items | 431.52 | 273.83 | 182.38 | 49.29 | 144.5 | 79.98 | Upgrade
|
| Pretax Income | 431.52 | 273.83 | 182.38 | 49.29 | 144.5 | 79.98 | Upgrade
|
| Income Tax Expense | 117.32 | 70.2 | 31.62 | 7.38 | 17.16 | -2.78 | Upgrade
|
| Earnings From Continuing Ops. | 314.2 | 203.63 | 150.76 | 41.91 | 127.35 | 82.76 | Upgrade
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| Minority Interest in Earnings | -5.8 | -3.59 | -1.92 | -0.41 | -0.77 | -0.34 | Upgrade
|
| Net Income | 308.4 | 200.04 | 148.84 | 41.5 | 126.58 | 82.42 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2.5 | 1.5 | 1 | 0.7 | 0.9 | 0.9 | Upgrade
|
| Net Income to Common | 305.9 | 198.54 | 147.84 | 40.8 | 125.68 | 81.52 | Upgrade
|
| Net Income Growth | 40.37% | 34.40% | 258.62% | -67.21% | 53.59% | 1.04% | Upgrade
|
| Shares Outstanding (Basic) | 121 | 116 | 102 | 88 | 80 | 72 | Upgrade
|
| Shares Outstanding (Diluted) | 137 | 131 | 109 | 91 | 88 | 74 | Upgrade
|
| Shares Change (YoY) | 4.86% | 19.21% | 20.81% | 3.35% | 17.88% | 14.82% | Upgrade
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| EPS (Basic) | 2.53 | 1.72 | 1.45 | 0.47 | 1.57 | 1.13 | Upgrade
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| EPS (Diluted) | 2.32 | 1.62 | 1.42 | 0.47 | 1.51 | 1.10 | Upgrade
|
| EPS Growth | 27.53% | 14.02% | 204.61% | -69.07% | 36.73% | -11.06% | Upgrade
|
| Dividend Per Share | 1.675 | 1.660 | 1.580 | 1.500 | 1.400 | 1.360 | Upgrade
|
| Dividend Growth | 2.13% | 5.06% | 5.33% | 7.14% | 2.94% | 1.49% | Upgrade
|
| Operating Margin | -24.65% | 18.51% | 30.21% | 16.16% | 19.88% | 37.83% | Upgrade
|
| Profit Margin | 307.00% | 141.64% | 107.89% | 36.63% | 138.16% | 96.32% | Upgrade
|
| Effective Tax Rate | 27.19% | 25.64% | 17.34% | 14.97% | 11.87% | - | Upgrade
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| Revenue as Reported | 386.99 | 383.6 | 319.87 | 239.74 | 213.17 | 186.91 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.