HASI - HA Sustainable Infrastructure Capital, Inc.


36.43
-0.640   -1.757%

Share volume: 654,772
Last Updated: 03-05-2026
Trading/REIT: 0.04%

PREVIOUS CLOSE
CHG
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$37.07
-0.64
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-08-2024 08-02-2024 11-08-2024 02-14-2025 05-08-2025 08-08-2025 11-07-2025 02-13-2026
Cash flow financing 51.264 M -146.317 M 6.481 M 288.987 M 294.275 M 1.086 M 463.513 M -75.298 M
Other financing cash flows 43.218 M -20.813 M -33.326 M 57.393 M -22.523 M -22.309 M -13.071 M 6.078 M
Cash flow 2.250 M 84.016 M -102.712 M 91.521 M -66.511 M 20.161 M 214.881 M -173.465 M
Net income 124.548 M 26.944 M -19.176 M 71.312 M 58.185 M 99.795 M 84.906 M -54.650 M
Depreciation 340.000 K 175.000 K 175.000 K 313.000 K 167.000 K 251.000 K 178.000 K 184.000 K
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -69.945 M 255.150 M -131.134 M -185.263 M -323.665 M -60.496 M -126.826 M -344.840 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -45.093 M -48.187 M -48.898 M -50.091 M -50.397 M -52.046 M -53.184 M -54.149 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash Change 2.250 M 84.016 M -102.712 M 91.521 M -66.511 M 20.161 M 214.881 M -173.465 M