Welcome to our dedicated page for HA Sustainable Infrastructure Capital 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.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on HA Sustainable Infrastructure Capital's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into HA Sustainable Infrastructure Capital's regulatory disclosures and financial reporting.
FMR LLC filed Amendment No. 1 to Schedule 13G reporting beneficial ownership of 5,476,430.89 shares of HA SUSTAINABLE INFRASTRUCTURE CAPITAL IN common stock, representing 4.4% of the class as of the event date 09/30/2025.
FMR LLC reports sole voting power over 5,464,787.95 shares and sole dispositive power over 5,476,430.89 shares. Abigail P. Johnson is also listed as a reporting person with the same aggregate amount and sole dispositive power.
The certification states the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control. Item 6 notes one or more other persons may have rights to dividends or sale proceeds, with no single other person over five percent.
HA Sustainable Infrastructure Capital insider Nitya Gopalakrishnan, the company's Chief Operating Officer and a director, reported on 09/16/2025 that 20,000 long-term incentive plan units (LTIP Units) vested and were reported as issuable upon conversion into 20,000 operating partnership units (OP Units) of Hannon Armstrong Sustainable Infrastructure, LP. The LTIP Units are held by HASI Management HoldCo LLC, of which the reporting person is a member, and he reports only his proportionate pecuniary interest in those units. Upon conversion, the OP Units may be redeemed for cash equal to market value or exchanged for an equivalent number of the issuer's common shares, subject to the partnership agreement and issuer option.
HA Sustainable Infrastructure Capital, Inc. Form 3 filed by Nitya Gopalakrishnan reports an initial statement of beneficial ownership for the issuer HASI. The event requiring the statement occurred on 07/31/2025. Mr. Gopalakrishnan is identified as a Director and the company’s Chief Operating Officer. The filing states that no securities are beneficially owned by the reporting person at the time of filing. The document includes an executed signature dated 09/11/2025 and references a Power of Attorney as Exhibit 24.1.
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.