Ha Sustainable Infrastructure Capital Inc (HASI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| PPE Net | 2,981 | 9,802 | 2,987 | 2,990 | 2,992 |
| Cash & Cash Equivalents | 67,390 | 129,758 | 44,053 | 145,695 | 61,419 |
| Receivables | 3,053,668 | 2,971,393 | 2,921,890 | 2,805,173 | 3,118,232 |
| Other assets | 4,351,922 | 3,969,292 | 3,703,594 | 3,704,884 | 3,545,307 |
| Total Assets | $7,475,961 | $7,080,245 | $6,672,524 | $6,658,742 | $6,727,950 |
| Liabilities | |||||
| Long Term Debt | 4,722,626 | 4,399,531 | 4,130,581 | 4,113,278 | 4,250,782 |
| Payables And Accrued Expenses | 282,591 | 275,639 | 218,844 | 222,297 | 203,753 |
| Total Liabilities | $5,005,217 | $4,675,170 | $4,349,425 | $4,335,575 | $4,454,535 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,446 | 119,279 | 118,792 | 116,751 | 114,034 |
| Common Shares | 1,207 | 1,190 | 1,182 | 1,152 | 1,135 |
| Additional Paid Capital | 2,646,415 | 2,592,964 | 2,567,654 | 2,467,512 | 2,415,118 |
| Retained earnings | -291,895 | -297,499 | -318,084 | -249,277 | -227,820 |
| Other shareholders' equity | 115,017 | 108,420 | 72,347 | 103,780 | 84,982 |
| TOTAL | $2,470,744 | $2,405,075 | $2,323,099 | $2,323,167 | $2,273,415 |
| Total Liabilities And Equity | $7,475,961 | $7,080,245 | $6,672,524 | $6,658,742 | $6,727,950 |