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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| PPE Net | 76,291 | N/A | N/A | 2,981 | 9,802 |
| Cash & Cash Equivalents | 110,218 | 301,824 | 86,508 | 67,390 | 129,758 |
| Receivables | 3,393,984 | 3,328,726 | 3,069,482 | 3,053,668 | 2,971,393 |
| Other assets | 4,607,472 | 4,573,416 | 4,440,176 | 4,351,922 | 3,969,292 |
| Total Assets | $8,187,965 | $8,203,966 | $7,596,166 | $7,475,961 | $7,080,245 |
| Liabilities | |||||
| Long Term Debt | 5,149,394 | 5,189,013 | 4,715,457 | 4,722,626 | 4,399,531 |
| Payables And Accrued Expenses | 380,702 | 329,082 | 292,074 | 282,591 | 275,639 |
| Total Liabilities | $5,530,096 | $5,518,095 | $5,007,531 | $5,005,217 | $4,675,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,185 | 126,528 | 124,347 | 121,446 | 119,279 |
| Common Shares | 1,276 | 1,261 | 1,236 | 1,207 | 1,190 |
| Additional Paid Capital | 2,849,597 | 2,794,548 | 2,723,636 | 2,646,415 | 2,592,964 |
| Retained earnings | -323,071 | -215,500 | -245,392 | -291,895 | -297,499 |
| Other shareholders' equity | 130,067 | 105,562 | 109,155 | 115,017 | 108,420 |
| TOTAL | $2,657,869 | $2,685,871 | $2,588,635 | $2,470,744 | $2,405,075 |
| Total Liabilities And Equity | $8,187,965 | $8,203,966 | $7,596,166 | $7,475,961 | $7,080,245 |