10-Q quarterly report · filed Aug 7, 2026

HA Sustainable Infrastructure Capital, Inc. (HASI) Q2 2026 10-Q Quarterly Report

Short answer

HA Sustainable Infrastructure Capital, Inc. (HASI) filed its Q2 2026 10-Q quarterly report on Aug 7, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $121M (up 41.0% year over year) with net income of $129M.

Q2 2026 key financials · XBRL

Revenue
$121M
+41.0% YoY · −2.8% QoQ
Net income
$129M
+30.7% YoY · +278.7% QoQ
EPS (diluted)
$1.00
+35.1% YoY · +275.4% QoQ

Source: XBRL data from the HA Sustainable Infrastructure Capital, Inc. (HASI) Q2 2026 10-Q on SEC EDGAR. USD.

HA Sustainable Infrastructure Capital, Inc. Q2 2026 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $120.8M, up 41% YoY from $85.7M
  • Net income $131.8M, up 32% YoY from $99.8M
  • Interest and rental income $84.5M, up 25% YoY; origination fee and other income $7.6M, up 435%
  • Equity method investment income $178.9M, up 13% YoY; $70M in impairments
  • Transactions $1.1B versus $189M YoY; Portfolio $8.2B and pipeline above $6.5B

Risk Factors

  • No risk-factors section provided; supplied text covers Items 2–6 and signatures
  • New debt instrument: 5.950% Green Senior Unsecured Notes due 2033 issued June 24, 2026
  • New debt instrument: 6.000% Green Senior Unsecured Notes due 2036 issued March 2, 2026
  • Debt maturity risk: 3.375% Senior Notes due 2026 identified in exhibit list
  • Equity dilution risk: 100,590 OP units exchanged for common shares during six months ended June 30, 2026

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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