Ha Sustainable Infrastructure Capital Inc (HASI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Net | 74,887 | 75,852 | 76,291 | N/A | N/A |
| Cash & Cash Equivalents | 249,921 | 124,498 | 110,218 | 301,824 | 86,508 |
| Receivables | 3,218,277 | 3,287,436 | 3,393,984 | 3,328,726 | 3,069,482 |
| Other assets | 5,397,908 | 4,714,576 | 4,607,472 | 4,573,416 | 4,440,176 |
| Total Assets | $8,940,993 | $8,202,362 | $8,187,965 | $8,203,966 | $7,596,166 |
| Liabilities | |||||
| Long Term Debt | 5,900,639 | 5,385,525 | 5,149,394 | 5,189,013 | 4,715,457 |
| Payables And Accrued Expenses | 390,304 | 282,022 | 380,702 | 329,082 | 292,074 |
| Other liabilities | 0 | 1 | 0 | 0 | 0 |
| Total Liabilities | $6,290,943 | $5,667,548 | $5,530,096 | $5,518,095 | $5,007,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,496 | 128,433 | 128,185 | 126,528 | 124,347 |
| Common Shares | 1,279 | 1,278 | 1,276 | 1,261 | 1,236 |
| Additional Paid Capital | 2,857,351 | 2,852,786 | 2,849,597 | 2,794,548 | 2,723,636 |
| Retained earnings | -375,894 | -449,905 | -323,071 | -215,500 | -245,392 |
| Other shareholders' equity | 167,314 | 130,655 | 130,067 | 105,562 | 109,155 |
| TOTAL | $2,650,050 | $2,534,814 | $2,657,869 | $2,685,871 | $2,588,635 |
| Total Liabilities And Equity | $8,940,993 | $8,202,362 | $8,187,965 | $8,203,966 | $7,596,166 |