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HA Sustain REIT (HASI)
NYSE
$39.14-$0.02 (-0.04%)
Price as of Jun 23, 2026 4:10 PM EDT- $5.0BMarket Cap
- 61.79%1-Year Change
- Asset ManagementIndustry
HA Sustain REIT (HASI)
$39.14-$0.02 (-0.04%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 400.5M +4.41% | 383.6M +19.92% | 319.9M +33.43% | 239.7M +12.46% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 400.5M +4.41% | 383.6M +19.92% | 319.9M +33.43% | 239.7M +12.46% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 780,000 -22.23% | 1.0M -67.92% | 3.1M -21.69% | 4.0M +5.05% | |
Total Operating Expenses | 30.7M -6.77% | 32.9M +5.18% | 31.3M +4.51% | 29.9M +50.37% | |
Operating Profit | 273.5M -0.13% | 273.8M +50.14% | 182.4M +270.00% | 49.3M -65.89% | |
Interest Income | 64.0M -75.74% | 263.8M +26.95% | 207.8M +54.31% | 134.7M +25.98% | |
Interest Expense | -292.4M +20.65% | -242.4M +41.73% | -171.0M +47.98% | -115.6M -5.05% | |
Interest Income and Expense and Net | -228.4M -1,165.91% | 21.4M -41.75% | 36.8M +92.63% | 19.1M +228.89% | |
Total Nonoperating Income and Expense | 292.4M +20.65% | 242.4M +41.73% | 171.0M +47.98% | 115.6M -5.05% | |
Income before Taxes | 273.5M -0.13% | 273.8M +50.14% | 182.4M +270.00% | 49.3M -65.89% | |
Income Taxes | 85.2M +21.44% | 70.2M +122.00% | 31.6M +328.41% | 7.4M -56.98% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 184.5M -7.74% | 200.0M +34.40% | 148.8M +258.62% | 41.5M -67.21% | |
Net Income from Continuing Operations Applicable to Common | 273.5M -0.13% | 273.8M +50.14% | 182.4M +270.00% | 49.3M -65.89% | |
Basic EPS and Net Income | 1.49 -13.37% | 1.72 +18.62% | 1.45 +208.51% | 0.47 -70.06% | |
Diluted EPS and Net Income | 1.41 -12.96% | 1.62 +14.08% | 1.42 +202.13% | 0.47 -68.87% | |
Basic Weighted Average Shares | 123.0M +6.43% | 115.5M +13.46% | 101.8M +16.39% | 87.5M +9.39% | |
Diluted Weighted Average Shares | 138.2M +5.89% | 130.5M +19.21% | 109.5M +20.81% | 90.6M +3.35% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 110.2M -15.06% | 129.8M +107.18% | 62.6M -59.78% | 155.7M -31.16% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 110.2M -15.06% | 129.8M +107.18% | 62.6M -59.78% | 155.7M -31.16% | |
Total Current Assets | 191.8M +77.27% | 108.2M +40.33% | 77.1M -35.33% | 119.2M -9.78% | |
Accumulated Depreciation | N/A N/A | 0 -100.00% | 8.0M -60.00% | 20.0M +17.65% | |
Property and Plant and Equipment and Net | 74.0M +2,379.89% | 3.0M -97.31% | 111.0M -68.55% | 353.0M -0.87% | |
Total Long-Term Assets | 191.8M +77.27% | 108.2M +40.33% | 77.1M -35.33% | 119.2M -9.78% | |
Total Assets | 8.2B +15.65% | 7.1B +8.06% | 6.6B +37.65% | 4.8B +14.75% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 271.4M +168.55% | 101.1M -76.56% | 431.1M +747.04% | 50.9M -66.20% | |
Total Current Liabilities | 380.7M +38.12% | 275.6M +68.79% | 163.3M +35.96% | 120.1M +35.16% | |
Total Long-Term Debt | 4.9B +13.48% | 4.3B +12.63% | 3.8B +30.50% | 2.9B +52.91% | |
Total Long-Term Liabilities | 3.5B +2,471.85% | 135.0M -20.12% | 169.0M -60.97% | 433.0M +0.70% | |
Total Liabilities | 5.5B +18.29% | 4.7B +6.00% | 4.4B +42.49% | 3.1B +19.89% | |
Retained Earnings | -323.1M +8.60% | -297.5M -1.99% | -303.5M +6.33% | -285.5M +47.37% | |
Total Stockholders Equity | 2.7B +10.51% | 2.4B +12.30% | 2.1B +28.65% | 1.7B +6.27% | |
Total Shares Outstanding | 127.6M +7.30% | 119.0M +6.05% | 112.2M +23.49% | 90.8M +6.46% | |
Cash Flow | |||||
Cash from Operating Activities | 167.3M +2,759.14% | 5.9M -94.13% | 99.7M +43,243.04% | 230,000 -98.27% | |
Capital Expenditures | N/A N/A | 0 N/A | 0 N/A | N/A N/A | |
Cash from Investing Activities | -855.8M +552.35% | -131.2M -93.42% | -2.0B +236.56% | -592.1M -15.82% | |
Dividends Paid | 209.8M +9.11% | 192.3M +20.33% | 159.8M +20.87% | 132.2M +16.46% | |
Cash from Financing Activities | 683.6M +241.08% | 200.4M -88.82% | 1.8B +246.81% | 516.8M -18.08% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 68.29% -4.34% | 71.38% +25.20% | 57.02% +177.30% | 20.56% -69.67% | |
Return on Assets | 2.42% -17.63% | 2.93% +11.53% | 2.63% +182.43% | 0.93% -72.00% | |
Return on Equity | 7.29% -17.15% | 8.80% +12.52% | 7.82% +204.44% | 2.57% -71.82% | |
Revenue Growth | 4.41% -77.88% | 19.92% -40.40% | 33.43% +168.16% | 12.46% -11.28% | |
Current Ratio | 0.50 +28.35% | 0.39 -16.86% | 0.47 -52.43% | 0.99 -33.25% | |
Cash Ratio | 0.29 -38.51% | 0.47 +22.76% | 0.38 -70.42% | 1.30 -49.07% | |
Debt-to-Equity Ratio | 1.94 +5.91% | 1.83 -7.76% | 1.98 +10.97% | 1.79 +35.70% | |
Debt-to-Assets Ratio | 0.63 +1.21% | 0.62 -4.13% | 0.65 +3.71% | 0.63 +25.68% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow