HA Sustainable Infrastructure Capital, Inc. (HASI) Financials

HASI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 8.2 billion 5.7 billion
Dec. 31, 2025 8.2 billion 5.5 billion
Sept. 30, 2025 8.2 billion 5.5 billion
June 30, 2025 7.6 billion 5.0 billion

HASI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 21.8 million ?
Dec. 31, 2025 253.8 million 5.9 million
Sept. 30, 2025 -121.8 million ?
June 30, 2025 79.6 million ?

HASI Net Income
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DateNet Income
March 31, 2026 -72.6 million
Dec. 31, 2025 -53.6 million
Sept. 30, 2025 84.9 million
June 30, 2025 99.8 million

HASI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 151.5 million 5.3 billion -
Dec. 31, 2025 145.2 million 5.1 billion -
Sept. 30, 2025 301.8 million 5.2 billion -
June 30, 2025 86.5 million 4.7 billion -

HASI Shares Outstanding
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DateShares Outstanding
March 31, 2026 127.6 million
Dec. 31, 2025 126.3 million
Sept. 30, 2025 139.6 million
June 30, 2025 137.7 million

HASI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 10.2 billion -
Dec. 31, 2025 - - 8.5 million -
Sept. 30, 2025 89.1 million - 6.3 million -
June 30, 2025 - - 6.5 million -

HASI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 124.2 million 35.5 million
Dec. 31, 2025 114.8 million 368000
Sept. 30, 2025 227.6 million 71.5 million
June 30, 2025 243.4 million 79.7 million

HASI

List: Challengers

Price: $40.24

52 week price:
23.03
44.13

Dividend Yield: 4.11%

5-year range yield:
2.65%
6.85%

Forward Dividend Yield: 4.24%

Payout Ratio: 73.78%

Payout Ratio Range:
-1439.57%
520.27%

Dividend Per Share: 1.70 USD

Earnings Per Share: 0.40 USD

P/E Ratio: 101.60

Exchange: NYQ

Sector: Real Estate

Industry: Real Estate Services

Country: United States

Volume: 401238

Ebitda: 4.6 million

Market Capitalization: 5.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 5.33%

DGR5: 4.37%

DGR10: 6.38%

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