HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI)

Import this data to Google Sheets with:

=jivedata("HASI","financials")

Full statements spill as a table. For one cell: =jivedata("HASI","Revenue") or =jivedata("HASI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.

HASI • CIK 0001561894

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gain (Loss) on Disposition of Assets	$68,637	$80,341	$65,089	$77,175
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$41,404	$25,948	$-27,184	$-16,969
Income (Loss) from Equity Method Investments	$140,974	$247,878	$300,667	$154,654
Revenues	$319,871	$383,595	$400,502	$462,892
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$182,378	$273,826	$273,483	$137,685
Income Tax Expense (Benefit)	$31,621	$70,198	$85,247	$49,388
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$150,757	$203,628	$188,236	$88,297
Net Income (Loss) Attributable to Noncontrolling Interest	$1,921	$3,591	$3,689	$2,148
Net Income (Loss) Attributable to Parent	$148,836	$200,037	$184,547	$86,149
Weighted Average Number of Shares Outstanding, Basic	101,844,551	115,548,087	122,975,541	130,294,822
Weighted Average Number of Shares Outstanding, Diluted	109,467,554	130,501,006	138,183,870	143,394,862
Interest Expense	$171,008	$242,364	$292,404	$334,724
Labor and Related Expense	$64,344	$81,319	$92,460	$111,368
General and Administrative Expense	$31,283	$32,905	$30,677	$32,939
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$0	$0	$0	$-500
Net Income (Loss) Available to Common Stockholders, Basic	$147,800	$198,500	$182,629	$84,729
Interest on Convertible Debt, Net of Tax	$7,500	$12,600	$12,031	$9,831
Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted	—	$0	$0	$500
Net Income (Loss) Available to Common Stockholders, Diluted	$155,300	$211,100	$194,660	$94,060
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	612,742	880,352	1,124,309	1,200,250

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$62,632	$129,758	$110,218	$249,921
Equity Method Investments	$2,966,305	$3,612,394	$4,115,909	$4,782,318
Financing Receivable, after Allowance for Credit Loss	—	$2,895,837	$3,280,046	$3,145,473
Accounts Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	—	—	$113,938	$72,804
Accounts Receivable from Securitization	$218,946	$248,688	$299,739	$332,201
Other Assets	$77,112	$108,210	$191,824	$283,389
Assets	$6,552,350	$7,080,245	$8,187,965	$8,940,993
Accounts Payable and Accrued Liabilities	$163,305	$275,639	$380,702	$390,304
Long-term Line of Credit	$400,861	$1,001	$46,184	$1,320
Commercial Paper	$30,196	$100,057	$225,212	$112
Loans Payable	$727,458	$407,978	$386,391	$476,395
Senior Notes	—	—	$3,466,048	$3,805,097
Junior Subordinated Notes	—	—	$497,560	$1,093,830
Convertible Notes Payable	$609,608	$619,543	$403,438	$404,330
Liabilities	$4,410,725	$4,675,170	$5,530,096	$6,290,943
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,122	$1,190	$1,276	$1,279
Additional Paid in Capital, Common Stock	$2,381,510	$2,592,964	$2,849,597	$2,857,351
Retained Earnings (Accumulated Deficit)	$-303,536	$-297,499	$-323,071	$-375,894
Accumulated Other Comprehensive Income (Loss), Net of Tax	$13,165	$40,101	$47,076	$59,216
Stockholders' Equity Attributable to Noncontrolling Interest	$49,364	$68,319	$82,991	$108,098
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$2,141,625	$2,405,075	$2,657,869	$2,650,050
Financing Receivable, Allowance for Credit Loss	$50,000	$50,000	$62,000	$56,000
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	450,000,000	450,000,000	450,000,000	450,000,000
Common Stock, Shares, Issued	112,174,279	118,960,353	127,644,496	127,945,053

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-100,890	$75,075	$-4,934	$177,027
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$75,082	$150,157	$145,223	$212,632
Interest Paid, Excluding Capitalized Interest, Operating Activities	$138,418	$192,960	$252,382	$259,688
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$150,757	$203,628	$188,236	$88,297
Increase (Decrease) in Assets Held-for-sale	$-51,538	$29,273	$23,759	$18,455
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$48,485	$101,410	$104,456	$92,939
Increase (Decrease) in Accrued Interest Receivable, Net	$44,105	$78,639	$68,471	$93,584
Increase (Decrease) in Derivative Assets and Liabilities	—	$-20,311	$-24,515	$-38,066
Increase (Decrease) in Other Operating Assets	$3,027	$10,704	$4,731	$13,668
Net Cash Provided by (Used in) Operating Activities	$99,689	$5,852	$167,317	$208,530
Payments to Acquire Equity Method Investments	$869,412	$396,613	$447,938	$842,372
Proceeds from Equity Method Investment, Distribution, Return of Capital	$30,140	$39,142	$59,416	$59,021
Proceeds from Sale of Equity Method Investments	$0	$9,472	$0	$0
Payments to Acquire Finance Receivables	$1,338,860	$667,140	$1,043,493	$1,058,125
Proceeds from Collection of Finance Receivables	$197,784	$600,652	$705,675	$877,429
Proceeds from Sale of Finance Receivables	$7,634	$171,991	$8,344	$15,282
Proceeds from Sale of Real Estate Held-for-investment	$0	$115,767	$0	$0
Payments for Hedge, Investing Activities	$93,550	$27,090	$10,300	$6,190
Proceeds from Hedge, Investing Activities	$84,950	$27,570	$8,360	$10,750
Payments for (Proceeds from) Other Investing Activities	$-2,915	$-204	$65,333	$-661
Net Cash Provided by (Used in) Investing Activities	$-1,992,803	$-131,192	$-855,827	$-1,015,014
Proceeds from Lines of Credit	$1,177,000	$1,296,792	$1,180,000	$1,442,000
Repayments of Lines of Credit	$827,000	$1,696,792	$1,135,000	$1,442,000
Proceeds from (Repayments of) Commercial Paper	—	$70,000	$125,500	$-356,500
Proceeds from Issuance of Secured Debt	$365,000	$250,000	$0	$250,000
Repayments of Secured Debt	$16,478	$567,952	$23,645	$174,321
Proceeds from Issuance of Unsecured Debt	$550,000	$1,199,956	$996,174	$1,395,260
Repayments of Convertible Debt	$143,748	$0	$200,000	$0
Repayments of Unsecured Debt	$0	$400,000	$700,000	$1,050,000
Proceeds from Issuance of Subordinated Long-term Debt	—	—	$500,000	$1,100,000
Proceeds from Convertible Debt	$402,500	$0	$0	$0
Proceeds from Issuance of Common Stock	$492,377	$203,528	$236,740	$116,864
Payments of Dividends	$159,786	$192,269	$209,776	$219,990
Payment for Debt Extinguishment or Debt Prepayment Cost	$0	$0	$8,395	$19,692
Payments of Debt Issuance Costs	$22,894	$30,331	$19,061	$30,329
Payments for Hedge, Financing Activities	$37,835	$0	$135,280	$66,330
Proceeds from Hedge, Financing Activities	—	—	$88,390	$47,500
Proceeds from (Payments for) Other Financing Activities	$-3,268	$-969	$-4,935	$-1,855
Net Cash Provided by (Used in) Financing Activities	$1,792,224	$200,415	$683,576	$983,511
Transfer to Investments	$144,603	$32,564	$0	$0
Accounts Receivable, Credit Loss Expense (Reversal)	$11,832	$1,059	$12,145	$830
Depreciation, Depletion and Amortization	$3,127	$1,003	$780	$736
Amortization of Debt Issuance Costs	$12,958	$17,039	$15,329	$14,846
Share-based Payment Arrangement, Noncash Expense	$18,386	$23,151	$29,885	$35,349
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$108,025	$179,747	$81,875	$-104,020
Gain (Loss) on Securitization of Financial Assets	$43,542	$70,685	$40,043	$61,345
Gain (Loss) on Extinguishment of Debt	$0	$0	$-10,850	$-20,499

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("HASI","financials")

Full statements spill as a table. For one cell: =jivedata("HASI","Revenue") or =jivedata("HASI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.