HASI: the balance sheet

MyFinsight

For the year ending 2025-12-31, HASI has $8,187,965K in assets. $5,530,096K in debts. $110,218K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	110,218
Equity method investments	4,115,909
Receivables, net of allowance of 62million and 50million, respectively (629million and 822million from equity method investees, respectively)	3,280,046
Receivables held-for-sale	113,938
Real estate and available-for-sale debt securities	76,291
Retained interests in securitization trusts, net of allowance of 3 million and 3 million, respectively	299,739
Other assets	191,824
Total assets	8,187,965

Accounts payable, accrued expenses and other	380,702
Credit facilities	46,184
Commercial paper notes	225,212
Term loans payable	386,391
Non-recourse debt (secured by assets of 311million and 307million, respectively)-Nonrecourse	124,561
Senior notes	3,466,048
Junior subordinated notes	497,560
Convertible notes	403,438
Total liabilities	5,530,096
Common stock, par value 0.01 per share, 450,000,000 shares authorized, 127,644,496 and 118,960,353 shares issued and outstanding, respectively	1,276
Additional paid-in capital	2,849,597
Accumulated deficit	-323,071
Accumulated other comprehensive income (loss)	47,076
Non-controlling interest	82,991
Total stockholders equity	2,657,869
Total liabilities and stockholders equity	8,187,965

Unit: Thousand (K) dollars