US Stock MarketDetailed Quotes

HA Sustainable Infrastructure (HASI)

Watchlist
  • 38.560
  • +0.750+1.98%
Close Apr 8 16:00 ET
  • 38.880
  • +0.320+0.83%
Post 16:18 ET
4.93BMarket Cap27.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HA Sustainable Infrastructure (HASI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
-3.03%145.22M
-3.03%145.22M
439.89%318.82M
-35.59%103.51M
9.00%84.39M
100.66%149.76M
100.66%149.76M
-65.16%59.05M
5.79%160.7M
-52.93%77.42M
-Cash and cash equivalents
-15.06%110.22M
-15.06%110.22M
585.14%301.82M
-40.62%86.51M
9.72%67.39M
107.18%129.76M
107.18%129.76M
-71.67%44.05M
14.80%145.7M
-56.90%61.42M
-Restricted cash and investments
75.00%35M
75.00%35M
13.33%17M
13.33%17M
6.25%17M
66.67%20M
66.67%20M
7.14%15M
-40.00%15M
-27.27%16M
Receivables
14.22%3.39B
14.22%3.39B
13.92%3.33B
9.42%3.07B
-2.07%3.05B
-4.43%2.97B
-4.43%2.97B
3.76%2.92B
25.46%2.81B
50.11%3.12B
-Available for sale securities
20.53%299.74M
20.53%299.74M
1.18%278.36M
11.13%272.19M
19.63%271.84M
9.98%248.69M
9.98%248.69M
43.14%275.11M
14.48%244.93M
11.45%227.23M
Long term equity investment
13.94%4.12B
13.94%4.12B
23.33%4.14B
21.11%4.08B
22.36%3.99B
21.78%3.61B
21.78%3.61B
30.78%3.35B
46.65%3.37B
45.06%3.26B
Other assets
77.78%156.82M
77.78%156.82M
7.14%64.56M
-29.22%52.08M
81.01%70.03M
35.47%88.21M
35.47%88.21M
9.06%60.26M
-40.17%73.58M
-58.05%38.69M
Total assets
15.65%8.19B
15.65%8.19B
22.95%8.2B
14.08%7.6B
11.12%7.48B
8.06%7.08B
8.06%7.08B
12.94%6.67B
23.88%6.66B
30.90%6.73B
Liabilities
Payables
----
----
50.37%329.08M
31.39%292.07M
38.69%282.59M
68.79%275.64M
68.79%275.64M
45.33%218.84M
94.24%222.3M
68.44%203.75M
-Accounts payable
----
----
50.37%329.08M
31.39%292.07M
38.69%282.59M
68.79%275.64M
68.79%275.64M
45.33%218.84M
94.24%222.3M
68.44%203.75M
Long term debt and capital lease obligation
17.04%5.15B
17.04%5.15B
25.62%5.19B
14.64%4.72B
11.10%4.72B
3.58%4.4B
3.58%4.4B
12.93%4.13B
25.91%4.11B
26.51%4.25B
Other liabilities
38.12%380.7M
38.12%380.7M
50.37%329.08M
31.39%292.07M
38.69%282.59M
68.79%275.64M
68.79%275.64M
45.33%218.84M
94.24%222.3M
68.44%203.75M
Total liabilities
18.29%5.53B
18.29%5.53B
26.87%5.52B
15.50%5.01B
12.36%5.01B
6.00%4.68B
6.00%4.68B
14.21%4.35B
28.22%4.34B
27.97%4.45B
Shareholders'equity
Share capital
7.23%1.28M
7.23%1.28M
6.68%1.26M
7.29%1.24M
6.34%1.21M
6.06%1.19M
6.06%1.19M
6.29%1.18M
7.87%1.15M
23.77%1.14M
-common stock
7.23%1.28M
7.23%1.28M
6.68%1.26M
7.29%1.24M
6.34%1.21M
6.06%1.19M
6.06%1.19M
6.29%1.18M
7.87%1.15M
23.77%1.14M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
9.90%2.85B
9.90%2.85B
8.84%2.79B
10.38%2.72B
9.58%2.65B
8.88%2.59B
8.88%2.59B
9.10%2.57B
8.07%2.47B
24.05%2.42B
Retained earnings
-8.60%-323.07M
-8.60%-323.07M
32.25%-215.5M
1.56%-245.39M
-28.13%-291.9M
1.99%-297.5M
1.99%-297.5M
8.84%-318.08M
23.63%-249.28M
23.48%-227.82M
Total stockholders'equity
10.19%2.57B
10.19%2.57B
15.35%2.6B
11.05%2.51B
7.93%2.39B
11.69%2.34B
11.69%2.34B
10.00%2.26B
15.93%2.26B
37.11%2.22B
Non controlling interests
21.48%82.99M
21.48%82.99M
24.80%80.89M
25.01%78.42M
38.43%77.34M
38.40%68.32M
38.40%68.32M
37.91%64.81M
42.57%62.73M
34.56%55.87M
Total equity
10.51%2.66B
10.51%2.66B
15.62%2.69B
11.43%2.59B
8.68%2.47B
12.30%2.41B
12.30%2.41B
10.63%2.32B
16.51%2.32B
37.05%2.27B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold -3.03%145.22M-3.03%145.22M439.89%318.82M-35.59%103.51M9.00%84.39M100.66%149.76M100.66%149.76M-65.16%59.05M5.79%160.7M-52.93%77.42M
-Cash and cash equivalents -15.06%110.22M-15.06%110.22M585.14%301.82M-40.62%86.51M9.72%67.39M107.18%129.76M107.18%129.76M-71.67%44.05M14.80%145.7M-56.90%61.42M
-Restricted cash and investments 75.00%35M75.00%35M13.33%17M13.33%17M6.25%17M66.67%20M66.67%20M7.14%15M-40.00%15M-27.27%16M
Receivables 14.22%3.39B14.22%3.39B13.92%3.33B9.42%3.07B-2.07%3.05B-4.43%2.97B-4.43%2.97B3.76%2.92B25.46%2.81B50.11%3.12B
-Available for sale securities 20.53%299.74M20.53%299.74M1.18%278.36M11.13%272.19M19.63%271.84M9.98%248.69M9.98%248.69M43.14%275.11M14.48%244.93M11.45%227.23M
Long term equity investment 13.94%4.12B13.94%4.12B23.33%4.14B21.11%4.08B22.36%3.99B21.78%3.61B21.78%3.61B30.78%3.35B46.65%3.37B45.06%3.26B
Other assets 77.78%156.82M77.78%156.82M7.14%64.56M-29.22%52.08M81.01%70.03M35.47%88.21M35.47%88.21M9.06%60.26M-40.17%73.58M-58.05%38.69M
Total assets 15.65%8.19B15.65%8.19B22.95%8.2B14.08%7.6B11.12%7.48B8.06%7.08B8.06%7.08B12.94%6.67B23.88%6.66B30.90%6.73B
Liabilities
Payables --------50.37%329.08M31.39%292.07M38.69%282.59M68.79%275.64M68.79%275.64M45.33%218.84M94.24%222.3M68.44%203.75M
-Accounts payable --------50.37%329.08M31.39%292.07M38.69%282.59M68.79%275.64M68.79%275.64M45.33%218.84M94.24%222.3M68.44%203.75M
Long term debt and capital lease obligation 17.04%5.15B17.04%5.15B25.62%5.19B14.64%4.72B11.10%4.72B3.58%4.4B3.58%4.4B12.93%4.13B25.91%4.11B26.51%4.25B
Other liabilities 38.12%380.7M38.12%380.7M50.37%329.08M31.39%292.07M38.69%282.59M68.79%275.64M68.79%275.64M45.33%218.84M94.24%222.3M68.44%203.75M
Total liabilities 18.29%5.53B18.29%5.53B26.87%5.52B15.50%5.01B12.36%5.01B6.00%4.68B6.00%4.68B14.21%4.35B28.22%4.34B27.97%4.45B
Shareholders'equity
Share capital 7.23%1.28M7.23%1.28M6.68%1.26M7.29%1.24M6.34%1.21M6.06%1.19M6.06%1.19M6.29%1.18M7.87%1.15M23.77%1.14M
-common stock 7.23%1.28M7.23%1.28M6.68%1.26M7.29%1.24M6.34%1.21M6.06%1.19M6.06%1.19M6.29%1.18M7.87%1.15M23.77%1.14M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 9.90%2.85B9.90%2.85B8.84%2.79B10.38%2.72B9.58%2.65B8.88%2.59B8.88%2.59B9.10%2.57B8.07%2.47B24.05%2.42B
Retained earnings -8.60%-323.07M-8.60%-323.07M32.25%-215.5M1.56%-245.39M-28.13%-291.9M1.99%-297.5M1.99%-297.5M8.84%-318.08M23.63%-249.28M23.48%-227.82M
Total stockholders'equity 10.19%2.57B10.19%2.57B15.35%2.6B11.05%2.51B7.93%2.39B11.69%2.34B11.69%2.34B10.00%2.26B15.93%2.26B37.11%2.22B
Non controlling interests 21.48%82.99M21.48%82.99M24.80%80.89M25.01%78.42M38.43%77.34M38.40%68.32M38.40%68.32M37.91%64.81M42.57%62.73M34.56%55.87M
Total equity 10.51%2.66B10.51%2.66B15.62%2.69B11.43%2.59B8.68%2.47B12.30%2.41B12.30%2.41B10.63%2.32B16.51%2.32B37.05%2.27B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.68%
Sample Name
Sample Code
 +16.26%
Sample Name
Sample Code
 +13.08%
4
United Sts Brent Oil Fd Lp Unit
BNO
+10.72%
5
ProShares Ultra Energy
DIG
+9.35%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.90%
Sample Name
Sample Code
 +14.44%
Sample Name
Sample Code
 +13.72%
4
ASE Technology
ASX
+11.35%
5
Kingsoft Cloud
KC
+9.51%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The US-Iran situation has reached a major turning point as Trump announced a two-week suspension of military actions against Iran, with both Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -