HA Sustainable Infrastructure Capital Income Statement (2011-2026) | HASI

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.91M	2.00M	-3.00M	0.62M	8.00M	-3.00M	7.00M	2.00M	1.00M	-3.00M	9.00M	2.00M	-4.00M	1.00M		4.00M	1.00M	3.00M	4.00M	5.00M
Revenue (Quarter)	58.89M	48.88M	53.70M	85.00M	62.80M	60.15M	58.31M	130.00M	74.33M	89.85M	86.58M	257.00M	94.52M	81.97M	-267.30M	96.94M	85.69M	103.06M	33.00M	124.23M
Interest income
Interest Income - Total (Quarter)	25.02M	26.24M	30.54M	30.24M	33.36M	34.30M	36.75M	43.11M	48.22M	54.30M	-77.62M	68.69M	62.78M	64.07M	21.00M	66.39M	18.00M	15.00M	13.00M	12.00M
Interest expenses
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	72.00M	72.00M		26.65M	28.83M	29.56M	30.96M	37.22M	39.90M	43.30M	46.43M	61.87M	59.53M	59.40M	61.56M	64.68M	79.75M	71.48M	76.50M	102.92M
Interest Income - Net (Quarter)	-46.98M	-45.76M	30.54M	3.59M	4.53M	4.75M	5.79M	5.89M	8.32M	11.00M	-124.05M	6.82M	3.25M	4.67M	-40.56M	1.72M	-61.75M	-56.48M	-63.50M	-90.92M
Non-interest income
Interest Income - Total (Quarter)
Financial Services Fees (Quarter)	2.99M	3.14M	3.27M	4.64M	3.17M	4.75M	9.09M
Service Charges (Quarter)							8.00M
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)	24.43M	13.07M	13.35M	17.10M	19.66M	14.49M	5.93M	15.72M	14.79M
Income - Equity (Quarter)	22.25M	-7.00M	56.00M	48.00M	-20.00M	31.00M	-27.71M	22.42M	2.25M	2.76M	114.00M	158.55M	26.87M	-23.41M	85.98M	87.99M	157.68M	124.56M	-69.56M	-79.26M
Mortgage Banking (Quarter)	26.45M	37.52M	10.81M	4.53M	14.95M	25.20M	3.41M	6.88M	14.60M	22.00M	9.46M	32.34M	53.89M	58.98M	11.71M	5.35M	8.00M	34.38M	5.67M	16.99M
Non-Interest Income (Quarter)	76.12M	46.74M	83.43M	74.27M	17.79M	75.44M	-1.27M	45.02M	31.65M	24.76M	123.46M	190.89M	80.77M	35.57M	97.69M	93.34M	165.68M	158.94M	-63.89M	-62.27M
Operating Items
Wages, Salaries and Other (Quarter)	12.42M	12.22M	13.12M	14.93M	22.25M	12.93M	13.34M	18.37M	13.86M	16.30M	15.82M	20.68M	20.81M	17.22M	22.61M	24.98M	18.13M	27.39M	21.96M	35.51M
Selling, General & Administrative (Quarter)	4.97M	4.96M	5.09M	7.14M	7.41M	8.15M	7.24M	8.02M	10.10M	6.71M	6.46M	9.05M	7.96M	6.99M	8.90M	9.38M	6.50M	6.33M	8.48M	10.17M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)						14.49M	5.93M	15.72M	14.79M	22.41M	15.72M	28.61M	25.80M	7.68M	18.26M	18.67M	7.83M	24.90M	13.69M	22.75M
Operating Expenses (Quarter)	4.97M	4.96M	5.09M	7.14M	7.41M	8.15M	7.24M	8.02M	10.10M	6.71M	6.46M	9.05M	7.96M	6.99M	8.90M	9.38M	6.50M	6.33M	8.48M	10.17M
Operating Income (Quarter)
EBIT (Quarter)	72.14M	74.87M	68.47M	-209.35M	5.50M	72.08M	62.89M	12.22M	49.57M	57.05M	174.34M	60.87M	96.82M	33.11M	-446.19M	146.76M	217.70M	66.32M	-324.50M	-1.59M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	0.14M	2.87M	68.47M	-236.00M	-23.33M	42.53M	31.92M	-25.00M	9.67M	13.76M	127.91M	-1.00M	37.29M	-26.29M	-507.75M	82.08M	137.95M	-5.16M	-401.00M	-104.52M
Tax Provisions (Quarter)	6.00M	-1.00M	5.65M	11.00M	-4.79M	7.58M	-6.62M	1.00M	-2.00M	-5.00M	36.62M	46.00M	10.00M	-7.00M	20.77M	23.90M	38.16M	34.00M	-11.30M	-31.00M
Profit After Tax (Quarter)	16.41M	-2.80M	63.19M	-236.00M	-18.45M	34.53M	-20.61M	-25.00M	13.52M	21.65M	89.74M	-1.00M	26.54M	-19.62M	-131.32M	56.60M	99.80M	83.26M	295.00M	-73.74M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)	0.43M	-0.26M	0.40M	0.36M	-0.09M	0.41M	-0.27M	0.49M		0.20M	1.23M	1.52M	0.40M	0.44M	1.22M	1.57M	1.35M	1.65M	-0.88M	-1.78M
Income from Continuing Operations (Quarter)	-5.86M	3.87M	62.82M	-247.00M	-18.54M	34.94M	38.54M	-26.00M	11.67M	18.76M	91.29M	-47.00M	27.29M	-19.29M	-528.51M	58.19M	99.80M	-39.16M	-389.69M	-73.52M
Consolidated Net Income (Quarter)	-5.86M	3.87M	62.82M	-247.00M	-18.54M	34.94M	38.54M	-26.00M	11.67M	18.76M	91.29M	-47.00M	27.29M	-19.29M	-528.51M	58.19M	99.80M	-39.16M	-389.69M	-73.52M
Income towards Parent Company (Quarter)	-5.86M	3.87M	62.82M	-247.00M	-18.54M	34.94M	38.54M	-26.00M	11.67M	18.76M	91.29M	-47.00M	27.29M	-19.29M	-528.51M	58.19M	99.80M	-39.16M	-389.69M	-73.52M
Net Income towards Common Stockholders (Quarter)	-5.86M	3.87M	62.82M	-247.00M	-18.54M	34.94M	38.54M	-26.00M	11.67M	18.76M	91.29M	-47.00M	27.29M	-19.29M	-528.51M	58.19M	99.80M	-39.16M	-389.69M	-73.52M
Additional items
EPS (Basic) (Quarter)	-0.07	0.05	0.79	-2.89	-0.21	0.40	0.44	-0.29	0.12	0.17	0.90	-0.42	0.24	-0.17	-4.57	0.49	0.82	-0.31	-3.17	-0.58
EPS (Diluted) (Quarter)	-0.07	0.05	0.72	-2.77	-0.21	0.38	0.43	-0.28	0.12	0.17	0.83	-0.36	0.24	-0.17	-4.05	0.42	0.72	-0.28	-2.82	-0.58
Shares Outstanding (Quarter)	78.37M	79.34M	79.99M	85.58M	87.05M	87.72M	87.50M	91.10M	97.00M	107.72M	101.84M	112.62M	114.33M	116.58M	115.55M	119.38M	121.52M	124.59M	122.98M	127.58M
Shares Outstanding (Diluted) (Quarter)	81.94M	79.34M	87.67M	89.05M	87.05M	90.76M	90.61M	94.13M	99.99M	109.15M	109.47M	131.00M	114.43M	116.58M	130.50M	137.96M	137.74M	139.61M	138.18M	127.58M
EBITDA (Quarter)	72.14M	74.87M	68.47M	-209.35M	5.50M	72.08M	62.89M	12.22M	49.57M	57.05M	174.34M	60.87M	96.82M	33.11M	-446.19M	146.76M	217.70M	66.32M	-324.50M	-1.59M

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HA Sustainable Infrastructure Capital Income Statement (2011-2026) | HASI

Research Tools

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HA Sustainable Infrastructure Capital Income Statement (2011-2026) | HASI

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