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Income Overview
Revenue
$120,790K
Net Income
$128,625K
Net Profit Margin
106.49%
EPS
$0.92
Unit: Thousand (K) dollars
Revenue Breakdown
Interest and rental income
Gain on sale of assets
Management fees and retained int...
Origination fee and other income
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
120,790
124,226
114,812
103,064
Interest expense
87,469
99,275
76,500
71,481
Provision (benefit) for loss on receivables and retained interests in securitization trusts
-11,006
4,541
4,269
3,026
Compensation and benefits
26,513
35,505
21,961
27,388
General and administrative
7,970
10,166
8,476
6,326
Total expenses
110,946
149,487
111,206
108,221
Income (gain) before equity method investments
9,844
-25,261
3,606
-5,157
Income (gain) from equity method investments
178,912
-79,258
-69,562
124,560
Income (gain) before income taxes
188,756
-104,519
-65,956
119,403
Income tax (expense) benefit
56,973
-30,777
-11,306
34,497
Net income (gain)
131,783
-73,742
-54,650
84,906
Net income (gain) attributable to non-controlling interest holders
3,158
-1,777
-883
1,649
Net income (gain) attributable to controlling stockholders
128,625
-71,965
-53,767
83,257
Basic EPS
1
-0.57
-0.425
0.66
Diluted EPS
0.92
-0.57
-0.391
0.61
Basic Average Shares
127,831,218
127,577,861
126,415,059
124,590,160
Diluted Average Shares
142,889,551
127,577,861
137,427,524
139,610,248
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest and rental
income
$84,470K
(25.25%↑ Y/Y)
Gain on sale of assets
$15,831K
(102.21%↑ Y/Y)
Management fees and
retained interest income
$12,850K
(42.97%↑ Y/Y)
Origination fee and other
income
$7,639K
(435.32%↑ Y/Y)
Total revenue
$120,790K
(40.97%↑ Y/Y)
Income (gain) from
equity method...
$178,912K
(13.47%↑ Y/Y)
Income (gain) before
equity method...
$9,844K
(149.90%↑ Y/Y)
Total expenses
$110,946K
(5.25%↑ Y/Y)
Provision (benefit) for
loss on receivables...
-$11,006K
(-1160.31%↓ Y/Y)
Income (gain) before
income taxes
$188,756K
(36.83%↑ Y/Y)
Interest expense
$87,469K
(9.68%↑ Y/Y)
Compensation and benefits
$26,513K
(46.23%↑ Y/Y)
General and
administrative
$7,970K
(22.67%↑ Y/Y)
Net income (gain)
$131,783K
(32.05%↑ Y/Y)
Income tax (expense)
benefit
$56,973K
(49.31%↑ Y/Y)
Net income (gain)
attributable to controlling...
$128,625K
(30.66%↑ Y/Y)
Net income (gain)
attributable to...
$3,158K
(133.93%↑ Y/Y)
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HA Sustainable Infrastructure Capital, Inc. (HASI)
HA Sustainable Infrastructure Capital, Inc. (HASI)