HASI HA Sustainable Infrastructure Capital, Inc.

Q3 2025 10-Q
Filed: Nov 7, 2025Period ending Sep 30, 2025
Financials
Investors, NECSEC EDGAR

HA Sustainable Infrastructure Capital, Inc. (HASI) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 7, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

AI Filing Analysis
Q3 2025 10-Q

Management Discussion & Analysis

  • Revenue $103.1M Q3 2025, up 26% YoY from $82.0M; gain on sale income +$17.2M, interest & rental income +$4.8M
  • Operating loss before equity method investments $(5.2)M Q3 2025 vs. $(2.9)M Q3 2024; total expenses $108.2M, +28% YoY
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Risk Factors

  • No new or updated risk factors disclosed this quarter from the most recent 10-K filing

Quarterly Financial Summary
XBRL

Revenue

$103M

Net Income

$83M

Net Margin

80.8%

ROE

3.1%

Total Assets

$8.2B

Source: XBRL data from HA Sustainable Infrastructure Capital, Inc. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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