Hannon Armstrong Sustainable Infrastructure Capital, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Transitional Condensed Statement of Operations (Tables)

Transitional Condensed Statement of Operations (Tables)

12 Months Ended

Dec. 31, 2013

Organization Consolidation And Presentation Of Financial Statements [Abstract]

Schedule of Quarterly Transitional Financial Data

The following table summarizes our quarterly transitional financial data for the three months ended December 31, 2012, and the comparable three months ended December 31, 2011. In the opinion of management, these results of operations reflect all adjustments, consisting only of normal recurring adjustments, necessary for a fair presentation of our results of operations:


	Three Months Ended December 31,
	2012			2011
				(Unaudited)
	(Amounts in thousands)
Net Investment Revenue:
Income from financing receivables	$	2,834		$	3,350
Investment interest expense		(2,347	)		(2,821	)

Net Investment Revenue		487			529
Other Investment Revenue:
Gain on securitization of receivables		2,534			1,940
Fee income		254			288

Other Investment Revenue		2,788			2,228

Total Revenue, net of investment interest expense		3,275			2,757

Compensation and benefits		(1,157	)		(1,065	)
General and administrative		(584	)		(626	)
Depreciation and amortization of intangibles		(105	)		(113	)
Other interest expense		(56	)		(83	)
Other income		1			14
Unrealized gain on derivative instruments		23			29
(Loss) from equity method investment in affiliate		(448	)		(799	)

Other Expenses, net		(2,326	)		(2,643	)

Net Income	$	949		$	114