HA Sustainable Infrastructure Capital, Inc.(HASI:US)
Market Cap$4.708B
Key Metrics
Price$36.80
Revenue (TTM)$369.91M
Holders Revenue (TTM)$219.99M
Gross Profit (TTM)$58.27M
Earnings (TTM)$84.75M
EBITDA (TTM)-$15.04M
Op. Margin (TTM)-4.17%
Dividend Yield4.67%
Holders Yield4.67%
Cash on hand$249.92M
Total Assets$8.941B
Net Assets$2.65B
Total Debt$5.424B
Key Metrics
Price$36.80
Revenue (TTM)$369.91M
Holders Revenue (TTM)$219.99M
Gross Profit (TTM)$58.27M
Earnings (TTM)$84.75M
EBITDA (TTM)-$15.04M
Op. Margin (TTM)-4.17%
Dividend Yield4.67%
Holders Yield4.67%
Cash on hand$249.92M
Total Assets$8.941B
Net Assets$2.65B
Total Debt$5.424B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $120.79M | $124.23M | -$31.25M | $156.14M | $163.62M | $120.25M | $125.6M | -$841K | $61.86M | $202.49M | $149.54M | $49.32M | $36.68M | $54.3M | $542K | $61.15M | $14.39M | $79.39M | $84.29M | $14.32M | $40.68M | $78.59M | $38.05M | $39.01M | $26.34M | $39.29M | $67.01M | $28.27M | $24.02M | $22.22M | $21.93M | $27.37M | $27.69M | $6.91M | $11.22M | $15.69M | $21.29M | $14.19M | $11M | $9.7M | $11.89M | $9.48M | $8.61M | $8.54M | $7.13M | $7.48M | $7.23M | $7.75M | $7.52M | $5.64M | $6.22M | $4.8M | $2.87M | $727.3K | $2.8M | $12.38M | -$105.09K | $1.65M | $1.92M |
Cost of Revenue | $87.47M | $99.28M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $33.32M | $24.95M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $23.48M | $50.21M | $12.75M | $9.35M | $7.54M | $13.19M | $10.91M | $8.23M | $3.76M | $11.08M | $5.81M | $16.5M | $10.9M | $9.91M | $13.81M | $5.69M | $15.47M | $7.76M | $2.69M | $6.45M | $5.87M | $5.39M | $8.13M | $6.38M | $6.38M | $4.06M | $3.88M | $11.76M | $3.74M | $3.34M | $4.12M | $3.55M | $3.84M | $2.8M | $3.07M | $2.37M | $3.14M | $2.19M | $2.16M | $1.99M | $2.32M | $1.82M | $1.69M | $2.03M | $1.6M | $1.51M | $2.87M | $1.43M | $2.55M | $1.15M | $1.05M | $866K | $1.24M | $689.69K | $583.95K | $1.91M | $907.31K | $461.48K | $625.61K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $34.48M | $45.67M | $8.48M | $6.33M | $6.5M | $9.38M | $8.9M | $6.99M | $7.96M | $9.05M | $6.46M | $6.71M | $10.1M | $8.02M | $7.24M | $8.15M | $7.41M | $7.14M | $5.09M | $4.96M | $4.97M | $4.88M | $3.67M | $3.92M | $3.85M | $3.41M | $3.88M | $3.74M | $3.74M | $3.34M | $4.12M | $3.55M | $3.84M | $2.8M | $3.07M | $2.37M | $3.14M | $2.19M | $2.16M | $1.99M | $2.32M | $1.82M | $1.69M | $2.03M | $1.6M | $1.51M | $2.87M | $1.43M | $2.55M | $1.15M | $1.05M | $866K | $1.24M | $689.69K | $583.95K | $1.91M | $907.31K | $461.48K | $625.61K |
| Other Operating Expenses | -$11.01M | $4.54M | $4.27M | $3.03M | $1.04M | $3.81M | $2M | $1.23M | -$4.2M | $2.02M | -$649K | $9.79M | $806K | $1.88M | $6.58M | -$2.46M | $8.06M | $621K | -$2.4M | $1.49M | $906K | $505K | $4.47M | $2.46M | $2.52M | $648K | $0 | $8.03M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $9.84M | -$25.26M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $178.91M | -$79.26M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $178.91M | -$79.26M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $188.76M | -$104.52M | -$65.96M | $119.4M | $137.95M | $82.08M | $92.08M | -$26.29M | $37.29M | $170.74M | $127.91M | $16.52M | $11.92M | $26.03M | -$26.61M | $42.53M | -$23.33M | $56.7M | $68.47M | -$4.35M | $22.39M | $58M | $19.37M | $23.62M | $10.65M | $26.33M | $55.64M | $9.31M | $13.63M | $11.44M | $10.13M | $17.51M | $17.51M | -$1.21M | $4.17M | $7.98M | $12.49M | $7.27M | $4.46M | $3.39M | $3.81M | $3.24M | $2.3M | $2.17M | $1.56M | $2.12M | $1.67M | $3.21M | $2.05M | $2.87M | -$7.79M | $1.89M | -$5.77M | -$1.22M | $949.07K | $6.23M | -$2.24M | -$296.77K | $113.6K |
Income Tax | $56.97M | -$30.78M | -$11.31M | $34.5M | $38.16M | $23.9M | $20.77M | -$7.11M | $10.35M | $46.2M | $36.92M | -$5.13M | -$1.6M | $1.43M | -$6.41M | $7.59M | -$4.79M | $11M | $5.65M | -$1.25M | $5.98M | $6.78M | -$5.64M | $2.35M | -$1.41M | $1.92M | $9.4M | $132K | $839K | -$2.27M | $1.03M | $939K | $153K | $18K | $766K | $5K | $83K | $32K | $18K | $41K | $36K | $47K | $41K | $24K | $76K | -$23K | $189K | $607K | -$830K | $60K | -$251K | $0 | $0 | - | - | $0 | $0 | - | - |
Net Income | $131.78M | -$73.74M | -$54.65M | $84.91M | $99.8M | $58.19M | $71.31M | -$19.18M | $26.94M | $124.55M | $90.99M | $21.65M | $13.52M | $24.6M | -$20.2M | $34.94M | -$18.54M | $45.7M | $62.82M | -$3.1M | $16.41M | $51.22M | $25.01M | $21.28M | $12.06M | $24.41M | $46.24M | $9.18M | $12.8M | $13.71M | $9.1M | $16.57M | $17.35M | -$1.23M | $3.41M | $7.98M | $12.41M | $7.24M | $4.44M | $3.35M | $3.78M | $3.2M | $2.26M | $2.14M | $1.48M | $2.15M | $1.48M | $2.6M | $2.88M | $2.81M | -$7.54M | $1.89M | -$5.77M | -$1.22M | $949.07K | $6.23M | -$2.24M | -$296.77K | $113.6K |
Minority Interests | -$3.16M | $1.78M | $883K | -$1.65M | -$1.35M | -$1.57M | -$1.22M | -$440K | -$404K | -$1.52M | -$1.23M | -$201K | $0 | -$492K | $267K | -$407K | $89K | -$357K | -$401K | $261K | -$434K | -$192K | -$88K | -$102K | -$50K | -$102K | -$165K | -$74K | -$55K | -$61K | -$44K | -$91K | -$91K | $5K | -$23K | -$42K | -$70K | -$43K | -$29K | -$18K | -$28K | -$28K | -$14K | -$23K | -$14K | -$25K | -$18K | -$38K | -$47K | -$60K | $205K | -$52K | $802.42K | - | - | - | - | - | - |
Preferred Stock Dividends | - | $600K | - | $800K | $900K | $512K | - | $400K | $300K | - | - | $200K | $200K | $300K | - | $100K | $100K | $300K | - | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $128.63M | -$72.57M | -$53.77M | $82.46M | $97.55M | $56.1M | $70.09M | -$20.02M | $26.24M | $123.03M | $89.76M | $21.25M | $13.32M | $23.81M | -$19.93M | $34.43M | -$18.55M | $45.05M | $62.42M | -$3.04M | $15.97M | $51.02M | $24.93M | $21.18M | $12.01M | $24.31M | $46.08M | $9.1M | $12.74M | $13.65M | $9.06M | $16.48M | $17.26M | -$1.22M | $3.38M | $7.93M | $12.34M | $7.2M | $4.41M | $3.33M | $3.75M | $3.17M | $2.25M | $2.12M | $1.47M | $2.12M | $1.46M | $2.56M | $2.83M | $2.75M | -$7.33M | $1.84M | -$4.97M | -$1.22M | $949.07K | $6.23M | -$2.24M | -$296.77K | $113.6K |
Shares Outstanding (Basic) | 127.83M | 127.58M | 126.32M | 124.59M | 121.52M | 119.38M | 118.62M | 116.58M | 114.33M | 112.62M | 111.28M | 107.72M | 97M | 91.1M | 89.6M | 87.72M | 87.05M | 85.58M | 84.7M | 79.34M | 78.37M | 77.49M | 75.4M | 74.01M | 72.91M | 67.17M | 65.17M | 64.92M | 63.77M | 61.75M | 54.6M | 52.73M | 52.05M | 51.71M | 51.66M | 51.66M | 50.57M | 47.5M | 44.36M | 41.99M | 37.74M | 37.02M | 35.85M | 31.22M | 29.48M | 26.39M | 24.88M | 21.77M | 19.97M | 15.89M | 15.85M | 15.8M | 15.44M | 15.13M | 15.13M | 15.13M | 15.13M | 15.13M | 15.13M |
Shares Outstanding (Diluted) | 142.89M | 127.58M | 126.32M | 139.61M | 137.74M | 137.96M | 137.13M | 116.58M | 114.43M | 131M | 129.66M | 109.15M | 99.99M | 94.13M | 89.6M | 90.76M | 87.05M | 89.05M | 88.61M | 79.34M | 81.94M | 86.87M | 84.84M | 76.13M | 73.38M | 73.14M | 71.67M | 65.63M | 64.43M | 62.37M | 54.6M | 52.73M | 52.05M | 51.71M | 51.66M | 51.66M | 50.57M | 47.5M | 44.36M | 41.99M | 37.74M | 37.02M | 35.85M | 31.22M | 29.48M | 26.39M | 24.88M | 21.77M | 19.97M | 16.49M | 15.85M | 15.8M | 15.44M | 15.13M | 15.13M | 15.13M | 15.13M | 15.13M | 15.13M |
EPS (Basic) | $1 | -$0.57 | -$0.43 | $0.66 | $0.80 | $0.47 | $0.59 | -$0.17 | $0.23 | $1.08 | $0.80 | $0.20 | $0.14 | $0.26 | -$0.22 | $0.39 | -$0.21 | $0.53 | $0.73 | -$0.04 | $0.20 | $0.65 | $0.33 | $0.28 | $0.16 | $0.36 | $0.70 | $0.14 | $0.20 | $0.22 | $0.16 | $0.30 | $0.32 | -$0.03 | $0.06 | $0.14 | $0.23 | $0.14 | $0.09 | $0.07 | $0.09 | $0.07 | $0.05 | $0.06 | $0.04 | $0.07 | $0.05 | $0.11 | $0.13 | $0.17 | -$0.48 | $0.11 | -$0.32 | -$0.081 | $0.063 | $0.41 | -$0.15 | -$0.02 | $0.0075 |
EPS (Diluted) | $0.92 | -$0.57 | -$0.43 | $0.61 | $0.74 | $0.44 | $0.54 | -$0.17 | $0.23 | $0.98 | $0.74 | $0.20 | $0.14 | $0.26 | -$0.22 | $0.38 | -$0.21 | $0.51 | $0.71 | -$0.04 | $0.20 | $0.61 | $0.32 | $0.28 | $0.16 | $0.35 | $0.66 | $0.13 | $0.19 | $0.21 | $0.16 | $0.30 | $0.32 | -$0.03 | $0.06 | $0.14 | $0.23 | $0.14 | $0.09 | $0.07 | $0.09 | $0.07 | $0.05 | $0.06 | $0.04 | $0.07 | $0.05 | $0.11 | $0.13 | $0.17 | -$0.48 | $0.11 | -$0.32 | -$0.081 | $0.063 | $0.41 | -$0.15 | -$0.02 | $0.0075 |
EBIT | $9.84M | -$25.26M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | $10.04M | -$25.08M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |