HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax of $7.40 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Expense Statement › Income Tax
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax · last filed 2026-08-07
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax for the quarter ending 2026-06-30 was $7.40M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax for the quarter ending 2026-03-31 was $600.00K.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax for the quarter ending 2025-12-31 was $1.60M, a 90.36% decline year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax for the quarter ending 2025-09-30 was -$2.30M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax for fiscal 2025 was -$6.50M, a 148.15% decline from fiscal 2024.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax for fiscal 2024 was $13.50M, a 309.09% increase from fiscal 2023.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax for fiscal 2023 was $3.30M, a 75.00% decline from fiscal 2022.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax for fiscal 2022 was $13.20M.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 3 month as first filed | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 6 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 6 month as first filed | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 9 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 9 month as first filed | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 12 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.40M 10-Q · filed 2026-08-07 | $8.00M 10-Q · filed 2026-08-07 | $9.60M derived: sum of 3 quarters · filed 2026-08-07 | $7.30M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $600.00K 10-Q · filed 2026-05-08 | $2.20M derived: sum of 2 quarters · filed 2026-05-08 | -$100.00K derived: sum of 3 quarters · filed 2026-05-08 | -$3.20M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$700.00K derived: sum of 2 quarters · filed 2026-02-13 | -$3.80M derived: sum of 3 quarters · filed 2026-08-07 | -$6.50M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | -$2.30M 10-Q · filed 2025-11-07 | -$5.40M derived: sum of 2 quarters · filed 2026-08-07 | -$8.10M 10-Q · filed 2025-11-07 | $8.50M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$3.10M 10-Q · filed 2026-08-07 | -$5.80M 10-Q · filed 2026-08-07 | $10.80M derived: sum of 3 quarters · filed 2026-08-07 | -$5.30M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$2.70M 10-Q · filed 2026-05-08 | $13.90M derived: sum of 2 quarters · filed 2026-05-08 | -$2.20M derived: sum of 3 quarters · filed 2026-05-08 | $3.70M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $16.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $500.00K derived: sum of 2 quarters · filed 2026-02-13 | $6.40M derived: sum of 3 quarters · filed 2026-02-13 | $13.50M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | -$16.10M 10-Q · filed 2025-11-07 | -$10.20M derived: sum of 2 quarters · filed 2025-11-07 | -$3.10M 10-Q · filed 2025-11-07 | -$24.70M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $5.90M 10-Q · filed 2025-08-08 | $12.90M 10-Q · filed 2025-08-08 | -$8.60M derived: sum of 3 quarters · filed 2026-02-13 | $17.80M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $7.10M 10-Q · filed 2025-05-08 | -$14.50M derived: sum of 2 quarters · filed 2026-02-13 | $11.90M derived: sum of 3 quarters · filed 2026-02-13 | $10.80M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | -$21.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $4.80M derived: sum of 2 quarters · filed 2026-02-13 | $3.70M derived: sum of 3 quarters · filed 2026-02-13 | $3.30M 10-K · filed 2026-02-13 | -$1.80M 10-K · filed 2024-02-16 | |||
| 2023-09-30 | $26.40M 10-Q · filed 2024-11-08 | $25.30M derived: sum of 2 quarters · filed 2024-11-08 | $24.90M 10-Q · filed 2024-11-08 | $28.50M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | -$1.10M 10-Q · filed 2024-08-02 | -$1.40M 10-Q · filed 2024-08-02 | $2.10M derived: sum of 3 quarters · filed 2025-02-14 | $8.20M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | -$300.00K 10-Q · filed 2024-05-08 | $3.20M derived: sum of 2 quarters · filed 2025-02-14 | $9.30M derived: sum of 3 quarters · filed 2025-02-14 | $12.80M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $9.60M derived: sum of 2 quarters · filed 2025-02-14 | $13.10M derived: sum of 3 quarters · filed 2025-02-14 | $13.20M 10-K · filed 2025-02-14 | -$2.20M 10-K · filed 2023-02-21 | |||
| 2022-09-30 | $6.10M 10-Q · filed 2023-11-03 | $9.60M derived: sum of 2 quarters · filed 2023-11-03 | $9.70M 10-Q · filed 2023-11-03 | $8.30M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $3.50M 10-Q · filed 2023-08-04 | $3.60M 10-Q · filed 2023-08-04 | $2.20M derived: sum of 3 quarters · filed 2024-02-16 | $1.30M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $100.00K 10-Q · filed 2023-05-05 | -$1.30M derived: sum of 2 quarters · filed 2024-02-16 | -$2.20M derived: sum of 3 quarters · filed 2024-02-16 | -$700.00K derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$2.30M derived: sum of 2 quarters · filed 2024-02-16 | -$800.00K derived: sum of 3 quarters · filed 2024-02-16 | -$400.00K 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | -$900.00K 10-Q · filed 2022-11-09 | -$100.00K 10-Q · filed 2021-11-05 | $600.00K derived: sum of 2 quarters · filed 2022-11-09 | $1.00M 10-Q · filed 2022-11-09 | $300.00K 10-Q · filed 2021-11-05 | $1.00M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-06-30 | $1.50M 10-Q · filed 2022-08-09 | -$600.00K 10-Q · filed 2021-08-06 | $1.90M 10-Q · filed 2022-08-09 | $200.00K 10-Q · filed 2021-08-06 | $1.90M derived: sum of 3 quarters · filed 2023-02-21 | $1.90M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-03-31 | $400.00K 10-Q · filed 2022-05-06 | $800.00K 10-Q · filed 2021-05-07 | $400.00K derived: sum of 2 quarters · filed 2023-02-21 | $400.00K derived: sum of 3 quarters · filed 2023-02-21 | -$200.00K derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $0.00 derived: sum of 2 quarters · filed 2023-02-21 | -$600.00K derived: sum of 3 quarters · filed 2023-02-21 | $1.10M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-05 | -$600.00K derived: sum of 2 quarters · filed 2021-11-05 | $1.10M 10-Q · filed 2021-11-05 | -$1.10M 10-Q · filed 2020-11-06 | $300.00K derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | -$600.00K 10-Q · filed 2021-08-06 | -$1.10M 10-Q · filed 2021-08-06 | $300.00K derived: sum of 3 quarters · filed 2022-02-22 | $400.00K derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $500.00K 10-Q · filed 2021-05-07 | -$500.00K 10-Q · filed 2020-05-11 | $900.00K derived: sum of 2 quarters · filed 2022-02-22 | $1.00M derived: sum of 3 quarters · filed 2022-02-22 | $1.40M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $500.00K derived: sum of 2 quarters · filed 2022-02-22 | $900.00K derived: sum of 3 quarters · filed 2022-02-22 | $600.00K 10-K · filed 2022-02-22 | $1.80M 10-K · filed 2020-02-25 | |||
| 2019-09-30 | $100.00K 10-Q · filed 2020-11-06 | -$100.00K 10-Q · filed 2019-11-01 | $500.00K derived: sum of 2 quarters · filed 2020-11-06 | $200.00K 10-Q · filed 2020-11-06 | -$200.00K 10-Q · filed 2019-11-01 | $100.00K derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-06-30 | $400.00K 10-Q · filed 2020-08-07 | -$400.00K 10-Q · filed 2019-08-02 | $100.00K 10-Q · filed 2020-08-07 | -$100.00K 10-Q · filed 2019-08-02 | $0.00 derived: sum of 3 quarters · filed 2021-02-22 | $0.00 derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-03-31 | -$300.00K 10-Q · filed 2020-05-11 | -$400.00K derived: sum of 2 quarters · filed 2021-02-22 | -$400.00K derived: sum of 3 quarters · filed 2021-02-22 | -$400.00K derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$100.00K derived: sum of 2 quarters · filed 2021-02-22 | -$100.00K derived: sum of 3 quarters · filed 2021-02-22 | -$100.00K 10-K · filed 2021-02-22 | $0.00 10-K · filed 2020-02-25 | |||
| 2018-09-30 | $0.00 10-Q · filed 2019-11-01 | $0.00 derived: sum of 2 quarters · filed 2019-11-01 | $0.00 10-Q · filed 2019-11-01 | |||||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-02 | $0.00 10-Q · filed 2019-08-02 | ||||||
| 2017-12-31 | $0.00 10-K · filed 2020-02-25 |