Stocktoria
HA Sustainable Infrastructure Capital, Inc. HASI
NYSE · XNYS · stock · Investors, NEC · website · IPO 2013-04-18
HA Sustainable Infrastructure Capital, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $400.5M | $383.6M | $319.9M | $239.7M | $213.2M |
| Interest expense | $292.4M | $242.4M | $171.0M | $115.6M | $121.7M |
| Income tax | $85.2M | $70.2M | $31.6M | $7.4M | $17.2M |
| Net income | $184.5M | $200.0M | $148.8M | $41.5M | $126.6M |
| EPS (diluted) | $1.41 | $1.62 | $1.42 | $0.47 | $1.51 |
| Operating cash flow | $167.3M | $5.9M | $99.7M | $230,000 | $13.3M |
| Cash & equivalents | $110.2M | $129.8M | $62.6M | $155.7M | $226.2M |
| Total assets | $8.2B | $7.1B | $6.6B | $4.8B | $4.1B |
| Total liabilities | $5.5B | $4.7B | $4.4B | $3.1B | $2.6B |
| Shareholders' equity | $2.7B | $2.4B | $2.1B | $1.7B | $1.6B |
Source: SEC EDGAR filings · CIK 0001561894 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.