HASI · XBRL financial data

HA Sustainable Infrastructure Capital financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HASI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	90	87*	106	95	82	101*	97	86	103	115*	124	121
General and administrative	7	6*	9	8	7	9*	9	6	6	8*	10	8
Interest expense	43	51*	62	60	59	62*	65	80	71	77*	99	87
Income tax expense (benefit)	(5)	37*	46	10	(7)	21*	24	38	34	(11)*	(31)	57
Net income (loss)	21	90*	123	27	(20)	70*	57	98	83	(54)*	(72)	129
Earnings per share, basic USD per share	0.20	0.81*	1.08	0.23	(0.17)	0.59*	0.47	0.80	0.66	(0.43)*	(0.57)	1.00
Earnings per share, diluted USD per share	0.20	—	0.98	0.23	(0.17)	—	0.44	0.74	0.61	(0.39)*	(0.57)	0.92
Weighted average shares, basic millions of shares	108	111*	113	114	117	119*	119	122	125	126*	128	128
Weighted average shares, diluted millions of shares	109	134*	131	114	117	160*	138	138	140	137*	128	143

Fiscal quarters (HASI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	156	63	61	146	44	130	67	87	302	110	124	250
Total assets	5,908	6,552	6,728	6,659	6,673	7,080	7,476	7,596	8,204	8,188	8,202	8,941
Commercial paper	50	30	65	110	18	100	430	356	670	225	0	0
Total liabilities	3,808	4,411	4,455	4,336	4,349	4,675	5,005	5,008	5,518	5,530	5,668	6,291
Accumulated deficit	(349)	(304)	(228)	(249)	(318)	(297)	(292)	(245)	(216)	(323)	(450)	(376)
Total liabilities and equity	5,908	6,552	6,728	6,659	6,673	7,080	7,476	7,596	8,204	8,188	8,202	8,941
Common shares outstanding (cover page) millions of shares	111	112	114	117	119	119	121	124	127	128	128	128

Fiscal quarters (HASI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	21	90*	123	27	(20)	70*	57	98	83	(54)*	(72)	129
Stock-based compensation	3*	3*	7	8*	4*	4*	10	8*	6*	6*	18	6*
Depreciation and amortization	1*	0*	0	0*	0*	0*	0	0*	0*	0*	0	0*
Net cash from operating activities	27*	7*	21	(25)*	22*	(12)*	(37)	80*	(122)*	year only	16	68*
Net cash from investing activities	(731)*	(574)*	(70)	255*	(131)*	(185)*	(324)	(60)*	(127)*	(345)*	(184)	(359)*
Proceeds from issuing common stock	107*	27*	30	52*	98*	24*	47	73*	67*	50*	0	0*
Dividends paid	43*	45*	45	48*	49*	50*	50	52*	53*	54*	57	56*
Net cash from financing activities	722*	472*	51	(146)*	6*	289*	294	1*	464*	(75)*	174	421*
Net change in cash	18*	(94)*	2	84*	(103)*	92*	(67)	20*	215*	(173)*	6	130*

SIC 6799 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6799 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
HA Sustainable Infrastructure Capital	250	121	68*	128.5M	Q2 FY26 10-QJun 30, 2026
Highwoods Properties	279	218	not reported	110.3M	Q3 FY26 10-QSep 30, 2026
Tanger	177	156	93*	114.9M	Q2 FY26 10-QJun 30, 2026
Blackstone Mortgage Trust	512	not reported	(18)*	166.0M	Q3 FY26 10-QSep 30, 2026
Rayonier	412	396	not reported	297.6M	Q2 FY26 10-QJun 30, 2026
Lineage	58	1,361	311*	227.7M	Q2 FY26 10-QJun 30, 2026
Broadstone Net Lease	12	122	88*	192.0M	Q3 FY26 10-QSep 30, 2026
Dolby Laboratories	669	305	167*	not reported	Q3 FY26 10-QJun 26, 2026
National Health Investors	30	121	65*	49.1M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.