HA Sustainable Infrastructure Capital, Inc. (HASI)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, HA Sustainable Infrastructure Capital, Inc. reported revenue of $400.50M, up 4.4% from the prior year. The company was profitable, with a net margin of 47.0%. It held $8.19B in total assets against $5.53B in total liabilities.
Key ratios (FY2025)
47.0%
Net margin
7.1%
Return on equity
+4.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $400.50M | $383.60M | $319.87M | $239.74M | $213.17M | $186.91M | $141.58M | $139.40M | $105.99M | $81.20M |
| Net Income | $188.24M | $203.63M | $150.76M | $41.91M | $127.35M | $82.76M | $81.92M | $41.80M | $31.04M | $14.76M |
| EPS (Diluted) | $1.41 | $1.62 | $1.42 | $0.47 | $1.51 | $1.10 | $1.24 | $0.75 | $0.57 | $0.32 |
| Total Assets | $8.19B | $7.08B | $6.55B | $4.76B | $4.15B | $3.46B | $2.39B | $2.15B | $2.25B | $1.75B |
| Total Liabilities | $5.53B | $4.68B | $4.41B | $3.10B | $2.58B | $2.25B | $1.45B | $1.35B | $1.61B | $1.17B |
| Shareholders' Equity | $2.66B | $2.41B | $2.14B | $1.66B | $1.57B | $1.21B | $939.91M | $804.52M | $642.78M | $574.34M |
| Cash & Equivalents | $110.22M | $129.76M | $62.63M | $155.71M | $226.20M | $286.25M | $6.21M | $21.42M | $57.27M | $29.43M |
| Operating Cash Flow | $167.32M | $5.85M | $99.69M | $230.0K | $13.31M | $73.28M | $29.49M | $58.79M | $11.72M | $56.85M |
| Shares Outstanding | 127.64M | 118.96M | 112.17M | 90.84M | 85.33M | 76.46M | 66.34M | 60.51M | 51.67M | 46.49M |
| Dividends Per Share | — | — | $0.40 | $0.38 | $0.35 | $0.34 | $0.34 | $0.33 | — | — |