HA Sustainable Infrastructure Capital, Inc.
HASI
$39.70
$3.8710.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 82.80M | 85.02M | 68.45M | 86.42M | 98.13M |
| Total Other Revenue | 13.15M | 14.63M | 23.97M | 40.28M | 42.05M |
| Total Revenue | 95.95M | 99.65M | 92.42M | 126.70M | 140.17M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 95.95M | 99.65M | 92.42M | 126.70M | 140.17M |
| SG&A Expenses | 123.14M | 124.21M | 114.71M | 118.85M | 114.22M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 123.14M | 124.21M | 114.71M | 118.85M | 114.22M |
| Operating Income | -27.19M | -24.57M | -22.29M | 7.85M | 25.95M |
| Income Before Tax | 273.48M | 431.52M | 285.83M | 185.17M | 273.83M |
| Income Tax Expenses | 85.25M | 117.32M | 75.71M | 47.90M | 70.20M |
| Earnings from Continuing Operations | 188.24 | 314.20 | 210.12 | 137.27 | 203.63 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.69M | -5.80M | -4.59M | -3.64M | -3.59M |
| Net Income | 184.55M | 308.40M | 205.53M | 133.62M | 200.04M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 1.51 | 2.53 | 1.69 | 1.12 | 1.73 |
| Normalized Basic EPS | 1.38 | 2.18 | 1.45 | 0.95 | 1.46 |
| EPS Diluted | 1.36 | 2.33 | 1.54 | 1.04 | 1.58 |
| Normalized Diluted EPS | 1.18 | 1.91 | 1.24 | 0.83 | 1.27 |
| Average Basic Shares Outstanding | 491.81M | 484.10M | 476.10M | 468.91M | 462.15M |
| Average Diluted Shares Outstanding | 541.63M | 552.44M | 529.41M | 506.10M | 499.15M |
| Dividend Per Share | 1.68 | 1.68 | 1.67 | 1.67 | 1.66 |
| Payout Ratio | 113.67% | 66.70% | 98.01% | 147.86% | 96.12% |