HA Sustainable Infrastructure Capital, Inc. (HASI) FY2025 10-K Annual Report
HA Sustainable Infrastructure Capital, Inc. (HASI) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 13, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
HA Sustainable Infrastructure Capital, Inc. FY2025 10-K Analysis
Business Overview
- • Core business: Sustainable infrastructure investment management utilizing debt, equity, securitizations, and co-investment structures
- • New partnership expansion: Strategic partnership with KKR increased equity commitment from $2B to $3B, extended investment period to Dec 2027
Management Discussion & Analysis
- • Revenue $400.5M, up 4% YoY from $383.6M; interest and rental income rose $20.5M to $286.4M, management fees +29% to $33.6M
- • Net income $188.2M, down 8% YoY from $203.6M; operating loss before equity method investments ($27.2M) vs income $25.9M prior year
Risk Factors
- • Operational cybersecurity risk with oversight by Finance and Risk Committee and CISO managing incident response and vulnerability processes
- • Key-person risk from dependence on CISO with over 20 years cybersecurity leadership experience responsible for risk management and budgeting
HA Sustainable Infrastructure Capital, Inc. FY2025 Key Financial MetricsXBRL
Revenue
$401M
▲ +4.4% YoY
Net Income
$185M
▼ -7.7% YoY
Net Margin
46.1%
▼ -607bp YoY
ROE
6.9%
▼ -137bp YoY
Total Assets
$8.2B
▲ +15.6% YoY
EPS (Diluted)
$1.41
▼ -13.0% YoY
Operating Cash Flow
$167M
▲ +2759.1% YoY
Source: XBRL data from HA Sustainable Infrastructure Capital, Inc. FY2025 10-K filing on SEC EDGAR. All figures in USD.
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