HA Sustainable Infrastructure Capital, Inc. Quarterly report pursuant to Section 13 or 15(d)

Non-Controlling Interest (Tables)

3 Months Ended

Mar. 31, 2014

The following is an analysis of the controlling and non-controlling interest from December 31, 2013 to March 31, 2014:


	Controlling Interest			Non-Controlling Interest Holders			Total
	(amounts in thousands)
Total Non-Controlling Interest and Equity — December 31, 2013	$	146,525		$	4,099		$	150,624
Net income attributable to interest holders		2,753			60			2,813
Redemption of OP units		(525	)		(998	)		(1,523	)
Equity-based compensation		441			9			450
Distributions		(3,628	)		(79	)		(3,707	)
Change in accumulated other comprehensive income		(13	)		—			(13	)
Tax basis difference on contributed asset		1,819			39			1,858
Change associated with non-controlling interest redeemable for cash		(1,206	)		1,206			—

		146,166			4,336			150,502

Less Non-Controlling Interest Redeemable for cash		—			(3,120	)		(3,120	)


Total Non-Controlling Interest and Equity— March 31, 2014	$	146,166		$	1,216		$	147,382

Allocation of Profit and Loss and Cash Distributions prior to our IPO

Prior to the IPO, all profits, losses and cash distributions of the Predecessor were allocated based on the percentages as follows:


	Three Months Ended March 31, 2013
MissionPoint HA Parallel Fund, L.P.		70	%
Jeffrey W. Eckel, Chief Executive Officer		18	%
Other management and employees of the Predecessor		12	%