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HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. financial statement history

Source-linked financial facts for HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-314148311000USD2023-02-212022 / FYus-gaap:Assets10-K · 0001561894-23-000012
As of 2022-12-314760148000USD2024-02-162023 / FYus-gaap:Assets10-K · 0001561894-24-000009
As of 2023-12-316552350000USD2025-02-142024 / FYus-gaap:Assets10-K · 0001561894-25-000007
As of 2024-12-317080245000USD2026-02-132025 / FYus-gaap:Assets10-K · 0001561894-26-000007
As of 2025-12-318187965000USD2026-02-132025 / FYus-gaap:Assets10-K · 0001561894-26-000007

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31226204000USD2023-02-212022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001561894-23-000012
As of 2022-12-31155714000USD2024-02-162023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001561894-24-000009
As of 2023-12-3162632000USD2025-02-142024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001561894-25-000007
As of 2024-12-31129758000USD2026-02-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001561894-26-000007
As of 2025-12-31110218000USD2026-02-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001561894-26-000007

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31356000000USD2023-02-212022 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001561894-23-000012
As of 2022-12-31353000000USD2024-02-162023 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001561894-24-000009
As of 2023-12-31111000000USD2025-02-142024 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001561894-25-000007
As of 2024-12-313000000USD2025-02-142024 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001561894-25-000007

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312581796000USD2023-02-212022 / FYus-gaap:Liabilities10-K · 0001561894-23-000012
As of 2022-12-313095402000USD2024-02-162023 / FYus-gaap:Liabilities10-K · 0001561894-24-000009
As of 2023-12-314410725000USD2025-02-142024 / FYus-gaap:Liabilities10-K · 0001561894-25-000007
As of 2024-12-314675170000USD2026-02-132025 / FYus-gaap:Liabilities10-K · 0001561894-26-000007
As of 2025-12-315530096000USD2026-02-132025 / FYus-gaap:Liabilities10-K · 0001561894-26-000007

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31430000000USD2023-02-212022 / FYus-gaap:LongTermDebt10-K · 0001561894-23-000012
As of 2022-12-31433000000USD2023-02-212022 / FYus-gaap:LongTermDebt10-K · 0001561894-23-000012

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31213166000USD2024-02-162023 / FYus-gaap:Revenues10-K · 0001561894-24-000009
2022-01-01 to 2022-12-31239737000USD2025-02-142024 / FYus-gaap:Revenues10-K · 0001561894-25-000007
2023-01-01 to 2023-12-31319871000USD2026-02-132025 / FYus-gaap:Revenues10-K · 0001561894-26-000007
2024-01-01 to 2024-12-31383595000USD2026-02-132025 / FYus-gaap:Revenues10-K · 0001561894-26-000007
2025-01-01 to 2025-12-31400502000USD2026-02-132025 / FYus-gaap:Revenues10-K · 0001561894-26-000007

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31126579000USD2024-02-162023 / FYus-gaap:NetIncomeLoss10-K · 0001561894-24-000009
2022-01-01 to 2022-12-3141502000USD2025-02-142024 / FYus-gaap:NetIncomeLoss10-K · 0001561894-25-000007
2023-01-01 to 2023-12-31148836000USD2026-02-132025 / FYus-gaap:NetIncomeLoss10-K · 0001561894-26-000007
2024-01-01 to 2024-12-31200037000USD2026-02-132025 / FYus-gaap:NetIncomeLoss10-K · 0001561894-26-000007
2025-01-01 to 2025-12-31184547000USD2026-02-132025 / FYus-gaap:NetIncomeLoss10-K · 0001561894-26-000007

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311.51USD/shares2024-02-162023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001561894-24-000009
2022-01-01 to 2022-12-310.47USD/shares2025-02-142024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001561894-25-000007
2023-01-01 to 2023-12-311.42USD/shares2026-02-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001561894-26-000007
2024-01-01 to 2024-12-311.62USD/shares2026-02-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001561894-26-000007
2025-01-01 to 2025-12-311.41USD/shares2026-02-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001561894-26-000007

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3113309000USD2024-02-162023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001561894-24-000009
2022-01-01 to 2022-12-31230000USD2025-02-142024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001561894-25-000007
2023-01-01 to 2023-12-3199689000USD2026-02-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001561894-26-000007
2024-01-01 to 2024-12-315852000USD2026-02-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001561894-26-000007
2025-01-01 to 2025-12-31167317000USD2026-02-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001561894-26-000007

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31113510000USD2024-02-162023 / FYus-gaap:PaymentsOfDividends10-K · 0001561894-24-000009
2022-01-01 to 2022-12-31132198000USD2025-02-142024 / FYus-gaap:PaymentsOfDividends10-K · 0001561894-25-000007
2023-01-01 to 2023-12-31159786000USD2026-02-132025 / FYus-gaap:PaymentsOfDividends10-K · 0001561894-26-000007
2024-01-01 to 2024-12-31192269000USD2026-02-132025 / FYus-gaap:PaymentsOfDividends10-K · 0001561894-26-000007
2025-01-01 to 2025-12-31209776000USD2026-02-132025 / FYus-gaap:PaymentsOfDividends10-K · 0001561894-26-000007

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1561894
Ticker in native snapshot
HASI
Reported numeric facts
46
Units present
USD · USD/shares