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hasi: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, HASI has $8,203,966K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
8,203,966
7,596,166
Total liabilities and stockholders equity
8,203,966
7,596,166
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other assets
$81,561K
Retained interests in
securitization trusts, net of...
$278,356K
Real estate and
available-for-sale debt securities
$78,054K
Receivables held-for-sale
(includes 191 million and 0...
$235,153K
Receivables, net of allowance
of 58million and...
$3,093,573K
Equity method
investments
$4,135,445K
Cash and cash
equivalents
$301,824K
Total assets
$8,203,966K
Total liabilities and
stockholders equity
$8,203,966K
Total stockholders
equity
$2,685,871K
Total liabilities
$5,518,095K
Accumulated deficit
-$215,500K
Non-controlling interest
$80,885K
Accumulated other
comprehensive income (loss)
$24,677K
Additional paid-in capital
$2,794,548K
Convertible notes
$399,211K
Senior unsecured notes
$3,443,024K
Non-recourse debt (secured by
assets of 308million...
$123,365K
Term loans payable
$391,733K
Commercial paper notes
$670,484K
Credit facilities
$161,196K
Accounts payable,
accrued expenses and...
$329,082K
Common stock, par value
0.01 per share,...
$1,261K
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HA Sustainable Infrastructure Capital, Inc. (HASI)
HA Sustainable Infrastructure Capital, Inc. (HASI)