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.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
(AMOUNTS IN THOUSANDS)
| Common Stock · AdditionalPaid-inCapital · AccumulatedDeficit · Accumulated OtherComprehensiveIncome (Loss) · Non-controllingInterest · Total | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||||||
| Balance at December 31, 2022 | 90,837 | $908 | $1,924,200 | $(285,474) | $(10,397) | $35,509 | $1,664,746 | |||||
| Net income (loss) | — | — | — | 148,836 | — | 1,921 | 150,757 | |||||
| Unrealized gain (loss) on available-for-sale securities and retained interests in securitization trusts | — | — | — | — | 12,935 | (174) | 12,761 | |||||
| Unrealized gain (loss) on interest rate swaps | — | — | — | — | 10,627 | 137 | 10,764 | |||||
| Issued shares of common stock | 21,267 | 213 | 493,544 | — | — | — | 493,757 | |||||
| Equity-based compensation | — | — | 3,089 | — | — | 15,296 | 18,385 | |||||
| Issuance (repurchase) of vested equity-based compensation shares | 69 | 1 | (1,490) | — | — | — | (1,489) | |||||
| Conversion of convertible notes | — | — | 2 | — | — | — | 2 | |||||
| Purchase of capped calls | (37,835) | — | — | — | (37,835) | |||||||
| Dividends and distributions | — | — | — | (166,898) | — | (3,325) | (170,223) | |||||
| Balance at December 31, 2023 | 112,173 | $1,122 | $2,381,510 | $(303,536) | $13,165 | $49,364 | $2,141,625 | |||||
| Net income (loss) | — | — | — | 200,037 | — | 3,591 | 203,628 | |||||
| Unrealized gain (loss) on available-for-sale securities and retained interests in securitization trusts | — | — | — | — | (11,546) | (208) | (11,754) | |||||
| Unrealized gain (loss) on interest rate swaps | — | — | — | — | 38,482 | 691 | 39,173 | |||||
| Issued shares of common stock | 6,750 | 68 | 205,917 | — | — | — | 205,985 | |||||
| Equity-based compensation | — | — | 4,293 | — | — | 18,858 | 23,151 | |||||
| Issuance (repurchase) of vested equity-based compensation shares | 27 | — | (530) | — | — | — | (530) | |||||
| Other | 10 | — | 1,774 | — | — | (403) | 1,371 | |||||
| Dividends and distributions | — | — | — | (194,000) | — | (3,574) | (197,574) | |||||
| Balance at December 31, 2024 | 118,960 | $1,190 | $2,592,964 | $(297,499) | $40,101 | $68,319 | $2,405,075 | |||||
| Net income (loss) | — | — | — | 184,547 | — | 3,689 | 188,236 | |||||
| Unrealized gain (loss) on available-for-sale securities and retained interests in securitization trusts | — | — | — | — | 26,403 | 550 | 26,953 | |||||
| Unrealized gain (loss) on interest rate swaps | — | — | — | — | (19,428) | (354) | (19,782) | |||||
| Issued shares of common stock | 8,469 | 85 | 239,508 | — | — | — | 239,593 | |||||
| Equity-based compensation | — | — | 5,192 | — | — | 21,840 | 27,032 | |||||
| Other | 215 | 1 | 11,933 | — | — | (6,980) | 4,954 | |||||
| Dividends and distributions | — | — | — | (210,119) | — | (4,073) | (214,192) | |||||
| Balance at December 31, 2025 | 127,644 | $1,276 | $2,849,597 | $(323,071) | $47,076 | $82,991 | $2,657,869 | |||||
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