Ha Sustainable Infrastructure Capital Inc (HASI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Net | 76,291 | 9,802 | 111,036 | 353,000 | 356,088 |
| Cash & Cash Equivalents | 110,218 | 129,758 | 62,632 | 155,714 | 226,204 |
| Receivables | 3,393,984 | 2,971,393 | 3,109,154 | 2,075,248 | 1,446,152 |
| Other assets | 4,607,472 | 3,969,292 | 3,269,528 | 2,176,186 | 2,119,867 |
| Total Assets | $8,187,965 | $7,080,245 | $6,552,350 | $4,760,148 | $4,148,311 |
| Liabilities | |||||
| Long Term Debt | 5,149,394 | 4,399,531 | 4,247,419 | 2,975,288 | 2,492,930 |
| Payables And Accrued Expenses | 380,702 | 275,639 | 163,305 | 120,114 | 88,866 |
| Other liabilities | 0 | 0 | 1 | 0 | 0 |
| Total Liabilities | $5,530,096 | $4,675,170 | $4,410,725 | $3,095,402 | $2,581,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,185 | 119,279 | 112,431 | 91,011 | 85,520 |
| Common Shares | 1,276 | 1,190 | 1,122 | 908 | 853 |
| Additional Paid Capital | 2,849,597 | 2,592,964 | 2,381,510 | 1,924,200 | 1,727,667 |
| Retained earnings | -323,071 | -297,499 | -303,536 | -285,474 | -193,706 |
| Other shareholders' equity | 130,067 | 108,420 | 62,529 | 25,112 | 31,701 |
| TOTAL | $2,657,869 | $2,405,075 | $2,141,625 | $1,664,746 | $1,566,515 |
| Total Liabilities And Equity | $8,187,965 | $7,080,245 | $6,552,350 | $4,760,148 | $4,148,311 |