HA Sustainable Infrastructure Capital Inc.
HASI | NYSE
$37.03
+$0.30 (+0.82%)
At close: Sep 21, 2026, 4:00 PM ET
$36.90
-$0.13 (-0.35%)
After-hours:
Sep 21, 2026, 5:09 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 16.8M | 58.55M | 189.3M | 314.2M | 210.12M | 137.27M | 203.63M | 223.31M | 264.13M | 250.71M | 150.76M | 39.57M | 52.87M | 20.81M | 41.91M | 124.93M | 86.89M | 121.83M | 127.35M | 89.54M | 113.91M | 109.57M |
Depreciation & Amortization | 736K | 613K | 780K | 909K | 906K | 830K | 1M | 1.07M | 1.78M | 2.54M | 3.13M | 3.8M | 3.93M | 3.93M | 3.99M | 3.93M | 3.89M | 3.89M | 3.8M | 3.71M | 3.63M | 3.58M |
Stock-Based Compensation | 23.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.05M | 53.4M | 70.89M | 109.13M | 81.15M | 50.82M | 101.41M | 108.89M | 109.02M | 106.67M | 48.49M | -1.03M | 4.78M | 7.4M | 18.18M | 27.86M | 15.51M | 21.88M | 11.31M | 13.72M | 5.48M | 20.46M |
Other Non-Cash Items | 477.84M | 388.53M | 130.06M | -266.89M | -140.41M | -106.38M | -192.28M | -232.19M | -275.27M | -252.81M | -110.11M | 45.91M | 13.64M | 55.78M | 14.52M | -83.13M | -45.88M | -103.05M | -106.26M | -54.35M | -73.05M | -51.34M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -281.6M | -214.28M | -145.67M | -139.78M | -18.42M | -83.91M | -6.5M | 33.22M | 39.44M | 71.38M | 55.92M | -60.69M | 22.41M | 461K | -60.19M | 9.87M | -56.28M | -23.13M | -11.58M | 4.21M | -13M | -18.36M |
Operating Cash Flow | 237.51M | 233.42M | 174.48M | -91.56M | 52.19M | -52.2M | 5.85M | 25.4M | 30.08M | 71.82M | 99.69M | 28.6M | 92.85M | 80.98M | 230K | 55.6M | -11.39M | -455K | 13.31M | 43.11M | 31.5M | 43.45M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 299.98M | 299.98M | 299.98M | 131.08M | n/a | n/a | n/a | 168.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.81B | -569.97M | -518.5M | -608.9M | -413.7M | -527.44M | -407.15M | -496.83M | -870.85M | -1.08B | -1.31B | -1.02B | -439.45M | -419.56M | -135.44M | -392.37M | -404.06M | -427.93M | -418.76M | -752.68M | -912.06M | -838.78M |
Sales Maturities Of Investments | 378.25M | n/a | n/a | -9.81B | -103.01M | -103.01M | 12.76M | 9.82B | 208.85M | 260.43M | 175.04M | 175.04M | 81.96M | 37.4M | 8.72M | 9.1M | 9.4M | 10.24M | 17.14M | 29.51M | 29.47M | 37.37M |
Other Investing Acitivies | -76.05M | -459.67M | -644.47M | 9.59B | -183.85M | 245.54M | 263.2M | -10.01B | -457.19M | -796.1M | -854.08M | -915.32M | -667.48M | -563.18M | -465.39M | -185.77M | -365.67M | -286.2M | -301.79M | -358.49M | -161.63M | -79.79M |
Investing Cash Flow | -1.21B | -729.66M | -862.99M | -696.25M | -700.56M | -384.91M | -131.19M | -519.55M | -1.12B | -1.61B | -1.99B | -1.76B | -1.02B | -945.34M | -592.11M | -569.04M | -760.34M | -703.89M | -703.4M | -1.08B | -1.04B | -881.19M |
Debt Repayment | 1.64B | 675.5M | 727.03M | 1.06B | 596.1M | 463.98M | 173.02M | 508.34M | 1.07B | 1.11B | 1.48B | 1.14B | 465.55M | 867.32M | 484.88M | 794.8M | 879.65M | 1.05B | 1.03B | 451.21M | 954.5M | 734.4M |
Common Stock Repurchased | -8.4M | -8.4M | -8.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -276.81M | -216.2M | -209.78M | -205.72M | -201.43M | -197.57M | -192.27M | -186.88M | -180.94M | -169.74M | -159.79M | -148.98M | -139.4M | -135.53M | -132.2M | -128.47M | -122.93M | -117.63M | -113.51M | -108.93M | -106.36M | -103.19M |
Other Financial Acitivies | -317.46M | -77.38M | -62.02M | -22.33M | -45.23M | -42.74M | 16.14M | -145.29M | -11.38M | 19.34M | -18.2M | 83.83M | -14.96M | -20.51M | -24.79M | -469.62M | -466.07M | -476.46M | -481.78M | -31.87M | -37.92M | -26.92M |
Financial Cash Flow | 1.16B | 563.65M | 683.58M | 1.05B | 590.83M | 443.43M | 200.42M | 383.25M | 1.1B | 1.46B | 1.79B | 1.6B | 779.7M | 873.4M | 516.78M | 372.86M | 466.54M | 606.48M | 630.84M | 571.79M | 1.05B | 890.46M |
Net Cash Flow | 183.31M | 67.86M | -4.93M | 260.05M | -57.54M | 6.31M | 75.08M | -110.9M | 9.57M | -86.87M | -100.89M | -128.68M | -152.42M | 9.04M | -75.1M | -140.58M | -305.18M | -97.87M | -59.26M | -466.78M | 39.35M | 52.72M |
Free Cash Flow | 237.51M | 233.42M | 174.48M | -91.56M | 52.19M | -52.2M | 5.85M | 25.4M | 30.08M | 71.82M | 99.69M | 28.6M | 92.85M | 80.98M | 230K | 55.6M | -11.39M | -455K | 13.31M | 43.11M | 31.5M | 43.45M |
Adj. Free Cash Flow | 213.77M | 233.42M | 174.48M | -91.56M | 52.19M | -52.2M | 5.85M | 25.4M | 30.08M | 71.82M | 99.69M | 28.6M | 92.85M | 80.98M | 230K | 55.6M | -11.39M | -455K | 13.31M | 43.11M | 31.5M | 43.45M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 237.51M | 233.42M | 174.48M | -91.56M | 52.19M | -52.2M | 5.85M | 25.4M | 30.08M | 71.82M | 99.69M | 28.6M | 92.85M | 80.98M | 230K | 55.6M | -11.39M | -455K | 13.31M | 43.11M | 31.5M | 43.45M |
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