HA Sustainable Infrastructure Capital, Inc. (HASI) Financials

HASI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 8.9 billion 6.3 billion
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

HASI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 68.0 million 23.7 million
March 31, 2026 15.6 million ?
Dec. 31, 2025 246.7 million 5.9 million
Sept. 30, 2025 -121.8 million ?

HASI Net Income
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DateNet Income
June 30, 2026 131.8 million
March 31, 2026 -73.7 million
Dec. 31, 2025 -54.7 million
Sept. 30, 2025 84.9 million

HASI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 249.9 million 5.9 billion -
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 -

HASI Shares Outstanding
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DateShares Outstanding
June 30, 2026 143.0 million
March 31, 2026 127.6 million
Dec. 31, 2025 126.3 million
Sept. 30, 2025 139.6 million

HASI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 34.5 million -
March 31, 2026 - - 45.7 million -
Dec. 31, 2025 - - 30.4 million -
Sept. 30, 2025 89.1 million - 33.7 million -

HASI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 120.8 million 87.5 million
March 31, 2026 124.2 million 99.3 million
Dec. 31, 2025 114.8 million 76.5 million
Sept. 30, 2025 103.1 million 71.5 million

HASI

List: Challengers

Price: $35.66

52 week price:
27.28
44.13

Dividend Yield: 4.67%

5-year range yield:
2.65%
6.85%

Forward Dividend Yield: 4.77%

Payout Ratio: 73.78%

Payout Ratio Range:
-1439.57%
520.27%

Dividend Per Share: 1.70 USD

Earnings Per Share: 0.66 USD

P/E Ratio: 63.38

Exchange: NYQ

Sector: Real Estate

Industry: Real Estate Services

Country: United States

Volume: 401238

Ebitda: 4.6 million

Market Capitalization: 4.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 4.34%

DGR5: 4.34%

DGR10: 5.72%

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