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HA Sustainable Infrastructure Capital, Inc.

For the period ended Dec 31, 2025. Filed Feb 13, 2026.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 13, 2026

HASI$38.99-0.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Comprehensive Income

(DOLLARS IN THOUSANDS)

Years Ended December 31,
202520242023
Net income (loss)$188,236$203,628$150,757
Unrealized gain (loss) on available-for-sale securities and retained interests in securitization trusts, net of tax (provision) benefit of $(8.8) million, $4.1 million and $1.8 million in 2025, 2024, and 2023 respectively26,953(11,754)12,761
Unrealized gain (loss) on interest rate swaps, net of tax (provision) benefit of $6.5 million, $(13.5) million, and $(3.3) million in 2025, 2024, and 2023 respectively(19,782)39,17310,764
Comprehensive income (loss)195,407231,047174,282
Less: Comprehensive income (loss) attributable to non-controlling interest holders3,8854,0741,884
Comprehensive income (loss) attributable to controlling stockholders$191,522$226,973$172,398
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ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.