HA Sustainable Infrastructure Capital, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $400.5M | $383.6M | $319.9M | $239.7M | $213.2M |
| Interest expense | $292.4M | $242.4M | $171.0M | $115.6M | $121.7M |
| Pretax income | -$27.2M | $25.9M | $41.4M | $18.0M | $18.1M |
| Income tax expense | $85.2M | $70.2M | $31.6M | $7.4M | $17.2M |
| Net income | $184.5M | $200.0M | $148.8M | $41.5M | $126.6M |
| Balance Sheet | |||||
| Cash and equivalents | $110.2M | $129.8M | $62.6M | $155.7M | $226.2M |
| Total assets | $8.2B | $7.1B | $6.6B | $4.8B | $4.1B |
| Total liabilities | $5.5B | $4.7B | $4.4B | $3.1B | $2.6B |
| Stockholders' equity | $2.7B | $2.4B | $2.1B | $1.7B | $1.6B |
| Cash Flow Statement | |||||
| Cash from operations | $167.3M | $5.9M | $99.7M | $230,000 | $13.3M |
| Depreciation and amortization | $780,000 | $1.0M | $3.1M | $4.0M | $3.8M |
| Stock-based compensation | $29.9M | $25.6M | $19.8M | $20.1M | $17.0M |
| Dividends paid | $209.8M | $192.3M | $159.8M | $132.2M | $113.5M |
Shares outstanding 128.4M · Free float 96.7%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.