Equity Distribution shows how returned capital and post-tax profit are distributed across equity partners and the developer.
All figures are post-funding and post-tax.
Opening Position
Profit to Distribute: post-tax project profit available for distribution, carried from the Profit & Loss report
Capital Returned (all parties): total equity capital returned across every source
Capital Returned is the return of a partner's original capital. Profit Share is their return on it. Total Received combines the two.
Equity Partner Blocks
Each preferred equity partner has its own block.
Capital Returned: the partner's original capital, returned in full
Return: each agreed return structure on its own line, with the terms shown as a badge, for example 12% of Profit or 5% p.a. x 2.00 yrs
Profit Share: total profit payable to the partner, combining every return line
Total Received: Capital Returned plus Profit Share
Return Metrics: Equity Multiple, ROI and IRR
Return structures are configured per source in the Funding section.
Developer
The developer block sits last and receives the residual once all preferred equity obligations are satisfied.
Capital Returned: developer capital, returned in full
Developer Profit: the residual profit remaining after preferred returns
Total Received: Capital Returned plus Developer Profit
Return Metrics: Equity Multiple, ROI and IRR
Reconciliation
Confirms every dollar is accounted for.
Capital Contributed (all parties) plus Profit to Distribute gives the Distributable Pool. Capital Returned and Profit Distributed are then deducted.
A Balance of $0 confirms distributions reconcile to capital contributed plus profit to distribute.
Report Settings
Click the blue gear icon to choose what appears on screen and in the exported report.
Equity Parties: show or hide individual partners
Other Sections: show or hide Reconciliation
Assumptions: Project Income Tax Rate
When to Use It
Reporting returns to equity partners, and checking that a proposed capital structure delivers the returns agreed with each investor before terms are committed.
