Welcome to our dedicated page for HA SUSTAINABLE INFRA CAP SEC filings (Ticker: HASI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Tracking the cash-flow math behind a climate-positive REIT can feel overwhelming. HASI’s 250-page annual report packs yield calculations, carbon reduction metrics, and complex REIT tax footnotes into dense tables investors must parse before judging dividend safety. Stock Titan solves that problem by turning every new HASI SEC filing into plain language the moment it hits EDGAR.
Need to spot a board member’s stock sale? Our platform flags HASI insider trading Form 4 transactions within minutes and keeps a live feed of HASI Form 4 insider transactions real-time. Comparing quarter-over-quarter project revenue is just as simple—AI summaries inside each HASI quarterly earnings report 10-Q filing highlight new solar and storage assets, credit concentrations, and updated carbon-count data.
Here’s what you’ll find on this page:
- HASI annual report 10-K simplified—AI explains segment yield, leverage ratios, and sustainability disclosures.
- HASI 8-K material events explained—from new tax-equity partnerships to green bond issuances.
- HASI proxy statement executive compensation—quickly surface pay-for-performance links and ESG targets.
- HASI earnings report filing analysis—digestible AI commentary on portfolio size, pipeline, and dividend coverage.
- Alerts for HASI executive stock transactions Form 4 so you never miss insider sentiment shifts.
Whether you’re understanding HASI SEC documents with AI for the first time or diving deep into renewable-finance footnotes, Stock Titan provides searchable text, side-by-side comparisons, and expert context. Stop scrolling through PDFs—get the insights you need to evaluate project quality, cash-flow durability, and growth prospects in minutes.
HASI’s June 30 2025 10-Q shows a headline beat driven by equity ventures, offset by weaker core operations. Net income soared to $99.8 m (vs $26.9 m) and diluted EPS to $0.74 (vs $0.23) as income from equity-method investments leapt 487 % to $157.7 m. Core revenue slipped 9 % to $85.7 m and higher funding costs lifted interest expense 34 % to $79.7 m, producing a $19.7 m operating loss before JV gains.
Six-month figures show net income of $158.0 m (-2 % YoY) on revenue of $182.6 m (-9 %). Operating cash flow turned positive at $42.5 m, yet heavy investment outflows (-$384 m) and refinancing activity trimmed cash to $86.5 m (-33 % YTD).
Total assets grew 7 % to $7.60 bn, led by equity investments up to $4.08 bn. Debt increased to $4.72 bn: senior unsecured notes rose $292 m to $3.43 bn; commercial paper reached $356 m. Management issued $996 m new notes, redeemed $700 m costlier paper and repaid $200 m convertibles, partly mitigating dilution. Shares outstanding rose to 123.6 m (+4 %). Book value climbed to $2.59 bn, or roughly $21/share. OCI reflected an $8.9 m swap loss offset by a $1.9 m AFS gain.
HASI (NYSE:HASI) filed an 8-K (Item 8.01) reporting two press releases that detail the early results, upsizing and pricing of cash tender offers by subsidiaries HAT I and HAT II for portions of the company’s 3.375% Senior Notes due 2026 and 8.00% Green Senior Unsecured Notes due 2027.
Strong early participation prompted an increase in the maximum aggregate purchase amount, and final consideration for each note series has been fixed. The liability-management move is expected to lower future interest expense and enhance balance-sheet flexibility. No additional financial statements were furnished.
HA Sustainable Infrastructure Capital (NYSE: HASI) has announced the issuance of $1 billion in Green Senior Unsecured Notes in two tranches:
- $600 million of 6.150% Notes due 2031 with semi-annual interest payments starting January 15, 2026
- $400 million of 6.750% Notes due 2035 with semi-annual interest payments starting January 15, 2026
The proceeds will be used to: (1) fund tender offers for existing 3.375% Senior Notes due 2026 and 8.00% Green Senior Notes due 2027, (2) temporarily repay revolving credit facility borrowings, and (3) repay commercial paper program borrowings. The company will allocate an equivalent amount to acquire, invest in, or refinance eligible green projects.
The notes are senior unsecured obligations guaranteed by six subsidiary entities. Key features include change of control provisions and optional redemption terms. The 2031 Notes are redeemable at par after December 15, 2030, while the 2035 Notes are redeemable at par after April 15, 2035.
HA Sustainable Infrastructure Capital (HASI) has announced a significant $1 billion green bond offering, consisting of two tranches: $600 million of 6.150% Green Senior Unsecured Notes due 2031 and $400 million of 6.750% Green Senior Unsecured Notes due 2035.
Key details of the offering:
- 2031 Notes priced at 99.679% of principal amount
- 2035 Notes priced at 99.525% of principal amount
- Notes will be guaranteed by six subsidiary guarantors
- Expected closing date: June 24, 2025
The proceeds will be used to: (1) fund tender offers for existing 2026 and 2027 notes, (2) temporarily repay revolving credit facility borrowings, and (3) repay commercial paper program borrowings. The company commits to allocating an equivalent amount to eligible green projects, with investments planned within two years of issuance.
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