US Stock MarketDetailed Quotes

HASI HA Sustainable Infrastructure

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  • 28.590
  • +0.240+0.85%
Close Feb 25 16:00 ET
  • 28.810
  • +0.220+0.77%
Pre 08:31 ET
3.41BMarket Cap17.65P/E (TTM)

HA Sustainable Infrastructure Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold
100.66%149.76M
100.66%149.76M
-65.16%59.05M
5.79%160.7M
-52.93%77.42M
-57.53%74.63M
-57.53%74.63M
-43.08%169.5M
-50.11%151.91M
5.90%164.49M
-Cash and cash equivalents
107.18%129.76M
107.18%129.76M
-71.67%44.05M
14.80%145.7M
-56.90%61.42M
-59.78%62.63M
-59.78%62.63M
-43.00%155.5M
-54.59%126.91M
6.88%142.49M
-Restricted cash and investments
66.67%20M
66.67%20M
7.14%15M
-40.00%15M
-27.27%16M
-40.00%12M
-40.00%12M
-44.00%14M
0.00%25M
0.00%22M
Receivables
-4.43%2.97B
-4.43%2.97B
3.76%2.92B
25.46%2.81B
50.11%3.12B
49.82%3.11B
49.82%3.11B
72.60%2.82B
37.14%2.24B
38.27%2.08B
-Available for sale securities
13.00%255.51M
13.00%255.51M
43.14%275.11M
14.48%244.93M
11.45%227.23M
20.77%226.11M
20.77%226.11M
1.95%192.19M
12.73%213.96M
-2.30%203.88M
Long term equity investment
21.78%3.61B
21.78%3.61B
30.78%3.35B
46.65%3.37B
45.06%3.26B
58.65%2.97B
58.65%2.97B
33.43%2.56B
18.78%2.3B
20.23%2.25B
Other assets
35.47%88.21M
35.47%88.21M
9.06%60.26M
-40.17%73.58M
-58.05%38.69M
-34.39%65.11M
-34.39%65.11M
-44.86%55.25M
23.30%122.99M
-25.77%92.23M
Total assets
8.06%7.08B
8.06%7.08B
12.94%6.67B
23.88%6.66B
30.90%6.73B
37.65%6.55B
37.65%6.55B
31.35%5.91B
18.95%5.38B
21.75%5.14B
Liabilities
Payables
68.79%275.64M
68.79%275.64M
45.33%218.84M
94.24%222.3M
68.44%203.75M
35.96%163.31M
35.96%163.31M
26.91%150.58M
8.79%114.45M
33.09%120.97M
-Accounts payable
68.79%275.64M
68.79%275.64M
45.33%218.84M
94.24%222.3M
68.44%203.75M
35.96%163.31M
35.96%163.31M
26.91%150.58M
8.79%114.45M
33.09%120.97M
Long term debt and capital lease obligation
3.58%4.4B
3.58%4.4B
12.93%4.13B
25.91%4.11B
26.51%4.25B
42.76%4.25B
42.76%4.25B
34.07%3.66B
15.75%3.27B
33.50%3.36B
Total liabilities
6.00%4.68B
6.00%4.68B
14.21%4.35B
28.22%4.34B
27.97%4.45B
42.49%4.41B
42.49%4.41B
33.77%3.81B
15.50%3.38B
33.49%3.48B
Shareholders'equity
Share capital
6.06%1.19M
6.06%1.19M
6.29%1.18M
7.87%1.15M
23.77%1.14M
23.57%1.12M
23.57%1.12M
25.23%1.11M
22.06%1.07M
5.77%917K
-common stock
6.06%1.19M
6.06%1.19M
6.29%1.18M
7.87%1.15M
23.77%1.14M
23.57%1.12M
23.57%1.12M
25.23%1.11M
22.06%1.07M
5.77%917K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
8.88%2.59B
8.88%2.59B
9.10%2.57B
8.07%2.47B
24.05%2.42B
23.77%2.38B
23.77%2.38B
26.43%2.35B
26.02%2.28B
9.14%1.95B
Retained earnings
1.99%-297.5M
1.99%-297.5M
8.84%-318.08M
23.63%-249.28M
23.48%-227.82M
-6.33%-303.54M
-6.33%-303.54M
-50.78%-348.93M
-40.34%-326.41M
-64.22%-297.71M
Total stockholders'equity
11.69%2.34B
11.69%2.34B
10.00%2.26B
15.93%2.26B
37.11%2.22B
28.42%2.09B
28.42%2.09B
27.02%2.05B
25.15%1.95B
1.64%1.62B
Non controlling interests
38.40%68.32M
38.40%68.32M
37.91%64.81M
42.57%62.73M
34.56%55.87M
39.02%49.36M
39.02%49.36M
34.82%46.99M
31.44%44M
82.02%41.52M
Total equity
12.30%2.41B
12.30%2.41B
10.63%2.32B
16.51%2.32B
37.05%2.27B
28.65%2.14B
28.65%2.14B
27.19%2.1B
25.28%1.99B
2.78%1.66B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold 100.66%149.76M100.66%149.76M-65.16%59.05M5.79%160.7M-52.93%77.42M-57.53%74.63M-57.53%74.63M-43.08%169.5M-50.11%151.91M5.90%164.49M
-Cash and cash equivalents 107.18%129.76M107.18%129.76M-71.67%44.05M14.80%145.7M-56.90%61.42M-59.78%62.63M-59.78%62.63M-43.00%155.5M-54.59%126.91M6.88%142.49M
-Restricted cash and investments 66.67%20M66.67%20M7.14%15M-40.00%15M-27.27%16M-40.00%12M-40.00%12M-44.00%14M0.00%25M0.00%22M
Receivables -4.43%2.97B-4.43%2.97B3.76%2.92B25.46%2.81B50.11%3.12B49.82%3.11B49.82%3.11B72.60%2.82B37.14%2.24B38.27%2.08B
-Available for sale securities 13.00%255.51M13.00%255.51M43.14%275.11M14.48%244.93M11.45%227.23M20.77%226.11M20.77%226.11M1.95%192.19M12.73%213.96M-2.30%203.88M
Long term equity investment 21.78%3.61B21.78%3.61B30.78%3.35B46.65%3.37B45.06%3.26B58.65%2.97B58.65%2.97B33.43%2.56B18.78%2.3B20.23%2.25B
Other assets 35.47%88.21M35.47%88.21M9.06%60.26M-40.17%73.58M-58.05%38.69M-34.39%65.11M-34.39%65.11M-44.86%55.25M23.30%122.99M-25.77%92.23M
Total assets 8.06%7.08B8.06%7.08B12.94%6.67B23.88%6.66B30.90%6.73B37.65%6.55B37.65%6.55B31.35%5.91B18.95%5.38B21.75%5.14B
Liabilities
Payables 68.79%275.64M68.79%275.64M45.33%218.84M94.24%222.3M68.44%203.75M35.96%163.31M35.96%163.31M26.91%150.58M8.79%114.45M33.09%120.97M
-Accounts payable 68.79%275.64M68.79%275.64M45.33%218.84M94.24%222.3M68.44%203.75M35.96%163.31M35.96%163.31M26.91%150.58M8.79%114.45M33.09%120.97M
Long term debt and capital lease obligation 3.58%4.4B3.58%4.4B12.93%4.13B25.91%4.11B26.51%4.25B42.76%4.25B42.76%4.25B34.07%3.66B15.75%3.27B33.50%3.36B
Total liabilities 6.00%4.68B6.00%4.68B14.21%4.35B28.22%4.34B27.97%4.45B42.49%4.41B42.49%4.41B33.77%3.81B15.50%3.38B33.49%3.48B
Shareholders'equity
Share capital 6.06%1.19M6.06%1.19M6.29%1.18M7.87%1.15M23.77%1.14M23.57%1.12M23.57%1.12M25.23%1.11M22.06%1.07M5.77%917K
-common stock 6.06%1.19M6.06%1.19M6.29%1.18M7.87%1.15M23.77%1.14M23.57%1.12M23.57%1.12M25.23%1.11M22.06%1.07M5.77%917K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 8.88%2.59B8.88%2.59B9.10%2.57B8.07%2.47B24.05%2.42B23.77%2.38B23.77%2.38B26.43%2.35B26.02%2.28B9.14%1.95B
Retained earnings 1.99%-297.5M1.99%-297.5M8.84%-318.08M23.63%-249.28M23.48%-227.82M-6.33%-303.54M-6.33%-303.54M-50.78%-348.93M-40.34%-326.41M-64.22%-297.71M
Total stockholders'equity 11.69%2.34B11.69%2.34B10.00%2.26B15.93%2.26B37.11%2.22B28.42%2.09B28.42%2.09B27.02%2.05B25.15%1.95B1.64%1.62B
Non controlling interests 38.40%68.32M38.40%68.32M37.91%64.81M42.57%62.73M34.56%55.87M39.02%49.36M39.02%49.36M34.82%46.99M31.44%44M82.02%41.52M
Total equity 12.30%2.41B12.30%2.41B10.63%2.32B16.51%2.32B37.05%2.27B28.65%2.14B28.65%2.14B27.19%2.1B25.28%1.99B2.78%1.66B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------