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

Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($) $ in Thousands	Total	Adoption of ASU 2016-13, net of tax effect	Common Stock	Additional Paid-in Capital	Accumulated Deficit	Accumulated Deficit Adoption of ASU 2016-13, net of tax effect	Accumulated Other Comprehensive Income (Loss)	Non-controlling Interest	Non-controlling Interest Adoption of ASU 2016-13, net of tax effect
Beginning Balance (in shares) at Dec. 31, 2019			66,338,000
Beginning Balance at Dec. 31, 2019	$ 939,912	$ (14,105)	$ 663	$ 1,102,303	$ (169,786)	$ (14,031)	$ 3,300	$ 3,432	$ (74)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income (loss)	82,759				82,416			343
Unrealized gain (loss) on available-for-sale securities	12,437						12,380	57
Unrealized gain (loss) on interest rate swaps	(3,063)						(3,046)	(17)
Issued shares of common stock (in shares)			9,523,000
Issued shares of common stock	298,471		$ 96	298,375
Equity-based compensation	14,523			9,711				4,812
Issuance (repurchase) of vested equity-based compensation shares (in shares)			537,000
Issuance (repurchase) of vested equity-based compensation shares	(17,287)		$ 6	(17,293)
Other (in shares)			59,000
Other	54			913				(859)
Dividends and distributions	(103,552)				(102,711)			(841)
Ending Balance (in shares) at Dec. 31, 2020			76,457,000
Ending Balance at Dec. 31, 2020	1,210,149		$ 765	1,394,009	(204,112)		12,634	6,853
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income (loss)	127,346				126,579			767
Unrealized gain (loss) on available-for-sale securities	(5,434)						(5,401)	(33)
Unrealized gain (loss) on interest rate swaps	2,687						2,671	16
Issued shares of common stock (in shares)			3,326,000
Issued shares of common stock	200,841		$ 33	200,808
Equity-based compensation	21,510			6,039				15,471
Issuance (repurchase) of vested equity-based compensation shares (in shares)			324,000
Issuance (repurchase) of vested equity-based compensation shares	(14,017)		$ 3	(14,020)
Other (in shares)			5,220,000
Other	140,883		$ 52	140,831
Dividends and distributions	$ (117,450)				(116,173)			(1,277)
Ending Balance (in shares) at Dec. 31, 2021	85,326,781		85,327,000
Ending Balance at Dec. 31, 2021	$ 1,566,515		$ 853	1,727,667	(193,706)		9,904	21,797
Beginning Balance (in shares) at Dec. 31, 2021	85,326,781		85,327,000
Beginning Balance at Dec. 31, 2021	$ 1,566,515		$ 853	1,727,667	(193,706)		9,904	21,797
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income (loss)	41,911				41,502			409
Unrealized gain (loss) on available-for-sale securities	(63,935)						(63,211)	(724)
Unrealized gain (loss) on interest rate swaps	43,401						42,910	491
Issued shares of common stock (in shares)			5,121,000
Issued shares of common stock	188,882		$ 51	188,831
Equity-based compensation	20,101			3,159				16,942
Issuance (repurchase) of vested equity-based compensation shares (in shares)			103,000
Issuance (repurchase) of vested equity-based compensation shares	(3,212)		$ 1	(3,213)
Redemption of OP Units (in share)			3,000
Redemption of OP Units	0			85				(85)
Conversion of convertible notes (in shares)			283,000
Conversion of convertible notes	7,674		$ 3	7,671
Dividends and distributions	$ (136,591)				(133,270)			(3,321)
Ending Balance (in shares) at Dec. 31, 2022	90,837,008		90,837,000
Ending Balance at Dec. 31, 2022	$ 1,664,746		$ 908	1,924,200	(285,474)		(10,397)	35,509
Ending Balance (in shares) at Dec. 31, 2022	90,837,008		90,837,000
Ending Balance at Dec. 31, 2022	$ 1,664,746		$ 908	$ 1,924,200	$ (285,474)		$ (10,397)	$ 35,509