HASI · XBRL financial data

HA Sustainable Infrastructure Capital financial statements, every fiscal year

The same tables from 6 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 years (HASI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	187	213	240	320	384	401
General and administrative	15	20	30	31	33	31
Interest expense	92	122	116	171	242	292
Income tax expense (benefit)	(3)	17	7	32	70	85
Net income (loss)	82	127	42	149	200	185
Earnings per share, basic USD per share	1.13	1.57	0.47	1.45	1.72	1.49
Earnings per share, diluted USD per share	1.10	1.51	0.47	1.42	1.62	1.41
Weighted average shares, basic millions of shares	72	80	88	102	116	123
Weighted average shares, diluted millions of shares	74	88	91	109	131	138

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	286	226	156	63	130	110
Total assets	3,459	4,148	4,760	6,552	7,080	8,188
Commercial paper	0	50	0	30	100	225
Total liabilities	2,249	2,582	3,095	4,411	4,675	5,530
Accumulated deficit	(204)	(194)	(285)	(304)	(297)	(323)
Total liabilities and equity	3,459	4,148	4,760	6,552	7,080	8,188
Common shares outstanding (cover page) millions of shares	78	86	91	112	119	128

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	82	127	42	149	200	185
Stock-based compensation	17	17	20	18	23	30
Depreciation and amortization	4	4	4	3	1	1
Net cash from operating activities	73	13	0	100	6	167
Net cash from investing activities	(832)	(703)	(592)	(1,993)	(131)	(856)
Proceeds from issuing common stock	298	201	189	492	204	237
Dividends paid	100	114	132	160	192	210
Net cash from financing activities	962	631	517	1,792	200	684
Net change in cash	204	(59)	(75)	(101)	75	(5)

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.