FY2025 · ended Dec 31, 2025 · Revenue $400.50M, +4.4% YoY · Filed Feb 13, 2026
Ha Sustainable Infrastructure Capital, Inc. (HASI) files with the SEC under industry code 6799, Investors, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $400.5 million and net income of $184.5 million. As of Jun 30, 2026 it held $249.9 million in cash and investments and $112,000 in total debt.
Revenue (TTM)
$462.89M
+26.5% vs year-ago TTM
Net income (TTM)
$86.15M
-58.1% vs year-ago TTM
Operating cash flow (TTM)
$208.53M
+299.6% vs year-ago TTM
Free cash flow
$-10.82M
EPS (TTM)
$0.60
-60.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
128.42M
+0.2% vs prior year
Net cash
$249.81M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Investors, NEC (SIC 6799)
- Listed as
- HASI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Annapolis, MD
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1561894
- Former names
- Hannon Armstrong Sustainable Infrastructure Capital, Inc. (until Jul 2, 2024)
Other Investors, NEC companies
- Mentor Capital, Inc. MNTR
- Safeguard Scientifics Inc SFES
- UC Asset LP UCASU
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $400.5M | $383.6M | $319.9M | $239.7M | $213.2M |
| Net income | $184.5M | $200.0M | $148.8M | $41.5M | $126.6M |
| Diluted EPS | $1.41 | $1.62 | $1.42 | $0.47 | $1.51 |
| Operating cash flow | $167.3M | $5.9M | $99.7M | $230,000 | $13.3M |
| 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 and investments | $110.2M | $136.6M | $69.8M | $165.9M | $243.9M |
| Total debt | $225.2M | $100.1M | $30.2M | $433.2M | $480.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Other events
|
Jul 20, 2026 | Jul 14, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 26, 2026 | Jun 24, 2026 |
| 8-K |
Current report
Other events
|
Jun 15, 2026 | Jun 15, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 5, 2026 | Jun 5, 2026 |
All 1001 Ha Sustainable Infrastructure Capital, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.