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Ha Sustainable Infrastructure Capital Inc (HASI)

Ha Sustainable Infrastructure Capital Inc (HASI)
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Hannon Armstrong Sustainable Infrastructure Capital Inc. is a climate positive investment firm which actively partners with clients to deploy real assets that facilitate the energy transition. Hannon Armstrong Sustainable Infrastructure Capital Inc., formerly known as HANNON ARMSTRNG, is based in ANNAPOLIS, Md.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 103,060 85,690 96,940 101,300 81,970
Sales Growth +20.27% -11.61% -4.30% +23.58% -13.28%
Net Income 83,260 98,450 56,610 70,090 -19,620
Net Income Growth -15.43% +73.91% -19.23% +457.24% -173.93%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 8,203,970 7,596,170 7,475,960 7,080,250 6,672,520
Total Assets Growth +8.00% +1.61% +5.59% +6.11% +0.21%
Total Liabilities 5,518,100 5,007,530 5,005,220 4,675,170 4,349,430
Total Liabilities Growth +10.20% +0.05% +7.06% +7.49% +0.32%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -79,360 42,450 -37,120 5,850 18,060
Operating Cash Flow Growth -286.95% +214.36% -734.53% -67.61% +564.27%
Net Cash Flow 168,530 -46,350 -66,510 75,080 -16,450
Change in Net Cash Flow +463.60% +30.31% -188.59% +556.41% -119.07%
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