SEC-sourced researchBeta
HASI
HA Sustainable Infrastructure Capital, Inc.
Company comparison ↗
Data passport
- CIK
- 0001561894
- Exchange
- NYSE
- Business activity
- — · SIC 6799
- Financial inputs
- 6/6
- Filing date
- Feb 13, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 319,871,000.0000 | Feb 13, 2026 |
| December 2024 | 383,595,000.0000 | Feb 13, 2026 |
| December 2025 | 400,502,000.0000 | Feb 13, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 400,502,000.0000 | 184,547,000.0000 | 167,317,000.0000 | 8,187,965,000.0000 | 5,530,096,000.0000 | Feb 13, 2026 |
| December 2024 | 383,595,000.0000 | 200,037,000.0000 | 5,852,000.0000 | 7,080,245,000.0000 | 4,675,170,000.0000 | Feb 13, 2026 |
| December 2023 | 319,871,000.0000 | 148,836,000.0000 | 99,689,000.0000 | — | — | Feb 13, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $400.5M | December 2025 | Feb 13, 2026 | 10-K |
| Previous period revenueRevenues | $383.6M | December 2024 | Feb 13, 2026 | 10-K |
| Net incomeNetIncomeLoss | $184.55M | December 2025 | Feb 13, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $167.32M | December 2025 | Feb 13, 2026 | 10-K |
| Total assetsAssets | $8.19B | December 2025 | Feb 13, 2026 | 10-K |
| Total liabilitiesLiabilities | $5.53B | December 2025 | Feb 13, 2026 | 10-K |