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
CHG%
$37.07
-0.64
-0.02%
View ratios
| 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 |