For the quarter ending 2026-03-31, HASI had $5,831K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -73,742 | -54,650 | 84,906 | 157,980 |
| Provision for loss on receivables and retained interests in securitization trusts | 4,541 | 4,269 | 3,026 | 4,850 |
| Depreciation and amortization | 179 | 184 | 178 | 418 |
| Amortization of financing costs | 3,781 | 3,822 | 3,612 | 7,895 |
| Equity-based expenses | 17,814 | 5,862 | 5,751 | 18,272 |
| Equity method investments | -138,472 | -153,889 | 64,643 | 171,121 |
| Non-cash gain on securitization | 16,990 | 5,667 | 22,969 | 11,407 |
| (gain) loss on sale of receivables and debt securities | - | 0 | 0 | 0 |
| Cash received (paid) upon hedge settlement | - | - | 0 | -17,696 |
| Loss on debt extinguishment | -18,818 | 0 | -293 | -10,557 |
| Changes in receivables held-for-sale | -27,350 | -151,703 | 171,177 | 4,285 |
| Changes in accounts payable, accrued expenses, and other | -72,895 | 27,378 | 46,533 | 30,545 |
| Change in accrued interest on receivables and debt securities | 22,762 | 33,928 | 7,172 | 27,371 |
| Cash received (paid) upon hedge settlement | -1,901 | -24,515 | - | - |
| Other | 10,853 | 13,008 | 144 | -8,421 |
| Net cash provided by (used in) operating activities | 15,614 | 246,673 | -121,806 | 42,450 |
| Equity method investments | 291,732 | 106,005 | 41,953 | 299,980 |
| Equity method investment distributions received | 6,205 | 7,158 | 32,729 | 19,529 |
| Proceeds from sales of equity method investments | - | 0 | 0 | 0 |
| Purchases of and investments in receivables (19 million and 46 million related to equity method investees, respectively) | 198,915 | 415,572 | 340,872 | 287,049 |
| Proceeds from sale of real estate | - | 0 | 0 | 0 |
| Principal collections from receivables (95 million and 10 million from equity method investees, respectively) | 244,291 | 244,845 | 288,750 | 172,080 |
| Proceeds from sales of receivables | 0 | 0 | 0 | 8,344 |
| Purchases of debt securities and retained interests in securitization trusts | 7,457 | 0 | 64,013 | 6,545 |
| Proceeds from sales of debt securities and retained interests in securitization trusts | - | 0 | - | - |
| Collateral provided to hedge counterparties | 0 | 4,630 | 1,560 | 4,110 |
| Collateral received from hedge counterparties | 0 | 2,500 | 520 | 5,340 |
| Other | -63,472 | 73,136 | 427 | -8,230 |
| Net cash provided by (used in) investing activities | -184,136 | -344,840 | -126,826 | -384,161 |
| Proceeds from credit facilities | 60,000 | 600,000 | 185,000 | 395,000 |
| Principal payments on credit facilities | 105,000 | 715,000 | 25,000 | 395,000 |
| Proceeds from issuance of term loan | - | 0 | 0 | 0 |
| Principal payments on term loan | 4,629 | 5,777 | 6,744 | 11,124 |
| Proceeds from issuance of non-recourse debt-Nonrecourse | - | 0 | 0 | 0 |
| Principal payments on non-recourse debt | 4,426 | 652 | 1,534 | 4,950 |
| Proceeds from (repayments of) commercial paper notes | -225,500 | -446,500 | 572,000 | - |
| Proceeds from issuance of senior notes | 399,240 | 0 | 0 | 996,174 |
| Principal payments on convertible notes | - | 0 | 0 | 200,000 |
| Redemption of senior notes | 450,000 | 0 | 0 | 700,000 |
| Proceeds from issuances of junior subordinated notes | 600,000 | 500,000 | - | - |
| Proceeds from issuance of convertible notes | - | 0 | - | - |
| Purchase of capped calls related to the issuance of convertible notes | - | 0 | - | - |
| Net proceeds of common stock issuances | 0 | 49,570 | 67,294 | 119,876 |
| Payments of dividends and distributions | 56,817 | 54,149 | 53,184 | 102,443 |
| Redemption premium and fees paid | 17,942 | 0 | 1,750 | 6,645 |
| Payment of financing costs | 12,105 | 8,868 | 2,998 | 7,195 |
| Proceeds from (repayments of) commercial paper notes | - | - | - | 256,500 |
| Collateral provided to hedge counterparties | 11,260 | 10,940 | 14,020 | 110,320 |
| Collateral received from hedge counterparties | 5,000 | 16,500 | 0 | 71,890 |
| Other | -2,208 | 518 | 949 | -6,402 |
| Net cash provided by (used in) financing activities | 174,353 | -75,298 | 463,513 | 295,361 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | 5,831 | -173,465 | 214,881 | -46,350 |
| Cash, cash equivalents, and restricted cash at beginning of period | 145,223 | 318,687 | 150,156 | - |
| Cash, cash equivalents, and restricted cash at end of period | 151,054 | 145,223 | 318,687 | - |
HA Sustainable Infrastructure Capital, Inc. (HASI)
HA Sustainable Infrastructure Capital, Inc. (HASI)