HA Sustainable Infrastructure Capital, Inc. (HASI)

NYSE: HASI · Investors, NEC · Annapolis, MD · filing with the SEC since 2012

Grade4.8

◀ Past 6.5● Present 4.6▶ Future 3.4

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 13, 2026	Feb 14, 2025	Feb 16, 2024	Feb 21, 2023	Feb 22, 2022	Feb 22, 2021	Feb 25, 2020	Feb 22, 2019	Feb 23, 2018	Feb 24, 2017
Revenue	400,502	383,595	319,871	239,737	213,166	186,907	141,581	139,396^r	105,987^r	81,198
For lenders
Interest and dividend income	·	263,792	207,794	134,656	106,889	95,559	76,200	75,935^r	62,227^r	48,202
Interest and investment income	·	·	·	·	·	·	·	6,636	5,079	1,822
Provision for credit losses	12,000	1,000	·	·	496	10,096	8,027	0	0	0
General and administrative	30,677	32,905	31,283	29,934	19,907	14,846	14,693	15,091^r	11,176^r	8,293
Interest expense	292,404	242,364	171,008	115,559	121,705	92,182	64,241	76,874	65,472	45,241
Share of profit of equity-method investments	300,667	247,878	140,974	31,291	126,421	47,963	64,174	22,162	22,289	6,110
Income before income taxes	273,483	273,826	182,378	49,292	144,504	79,980	90,017	43,942	31,920	14,897
Income tax expense	85,247	70,198	31,621	7,381	17,158	-2,779	8,097	2,144	885	141
Net income including non-controlling interests	188,236	203,628	150,757	41,911	127,346	82,759	81,920	41,798	31,035	14,756
Net income to non-controlling interests	3,689	3,591	1,921	409	767	343	356	221	179	104
Net income	184,547	200,037	148,836	41,502	126,579	82,416	81,564	41,577	30,856	14,652
Net income to common shareholders	182,629	198,508^r	147,840^r	40,800	125,700	81,500	80,200	39,800	29,000	·
Earnings per share, basic	1.49	1.72	1.45	0.47	1.57	1.13	1.25	0.75	0.57	0.32
Earnings per share, diluted	1.41	1.62	1.42	0.47	1.51	1.10	1.24	0.75	0.57	0.32
Weighted average shares, basic	122,975,541	115,548,087	101,844,551	87,500,799	79,992,922	72,387,581	63,916,440	52,780,449	50,361,672	40,290,717
Weighted average shares, diluted	138,183,870	130,501,006	109,467,554	90,609,329	87,671,641	74,373,169	64,771,491	52,780,449	50,361,672	40,290,717

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Provision for credit losses set aside for loans that may not be repaid

us-gaap:ProvisionForLoanLossesExpensed
us-gaap:ProvisionForLoanAndLeaseLosses

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Interest expense what its borrowing costus-gaap:InterestExpense

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton HASI · research, not advice