HASI

HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.

HASI · CIK 1561894 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$401M
20182025
Net Income$185M
20182025
Operating CF$167M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.4B$0.4B$0.3B$0.2B$0.2B$0.0B$0.0B$0.0B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.2B$0.2B$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$1.49$1.72$1.45$0.47$1.57$0.33$0.70$0.75
EPS (Diluted)$1.41$1.62$1.42$0.47$1.51$0.32$0.66$0.75

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$8.2B$7.1B$6.6B$4.8B$4.1B$3.5B$2.4B$2.2B
Current Assets————————
Cash & Equivalents$0.1B$0.1B$0.1B$0.2B$0.2B$0.3B$0.0B$0.0B
Total Liabilities$5.5B$4.7B$4.4B$3.1B$2.6B$2.2B$1.4B$1.4B
Current Liabilities————————
Stockholders' Equity————————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.0B$0.1B$0.0B$0.0B$0.1B$0.0B$0.1B
Investing Cash Flow$-0.9B$-0.1B$-2.0B$-0.6B$-0.7B$-0.8B$-0.2B$0.1B
Capital Expenditures————————
Financing Cash Flow$0.7B$0.2B$1.8B$0.5B$0.6B$1.0B$0.2B$-0.2B
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