For the quarter ending 2026-03-31, GHI has $1,486,983,107 in assets. $1,118,455,841 in debts. $20,627,838 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 20,627,838 | 39,502,187 | 36,171,215 | 47,469,371 |
| Restricted cash | 11,780,713 | 15,383,782 | 13,446,039 | 11,099,419 |
| Interest receivable, net | 7,024,532 | 7,276,781 | 7,075,973 | 7,005,045 |
| Mortgage revenue bonds, at fair value (note 4) | 889,692,902 | 1,007,904,386 | 1,005,398,310 | 1,004,463,460 |
| Governmental issuer loans (note 5) | 138,757,835 | 138,757,835 | 121,857,835 | 121,857,835 |
| Allowance for credit losses (note 10) | 564,000 | 609,000 | 691,000 | 696,000 |
| Governmental issuer loans, net | 138,193,835 | 138,148,835 | 121,166,835 | 121,161,835 |
| Property loans | 53,692,208 | 53,599,227 | 55,898,429 | 55,302,344 |
| Allowance for credit losses (note 10) | 3,550,115 | 3,477,134 | 3,002,818 | 2,465,734 |
| Property loans, net | 50,142,093 | 50,122,093 | 52,895,611 | 52,836,610 |
| Investments in unconsolidated entities (note 7) | 154,346,791 | 146,299,844 | 153,735,837 | 153,895,098 |
| Carrying value | 112,736,684 | - | - | - |
| Less accumulated depreciation | 1,162,583 | - | - | - |
| Real estate assets, net (note 8) | 111,574,101 | 3,622,574 | 3,552,137 | 3,552,137 |
| Other assets (note 9) | 103,600,302 | 94,626,796 | 92,524,283 | 79,152,818 |
| Total assets | 1,486,983,107 | 1,502,887,278 | 1,485,966,240 | 1,480,635,793 |
| Accounts payable, accrued expenses and other liabilities (note 11) | 18,185,350 | 21,134,155 | 27,307,187 | 22,838,573 |
| Distribution payable | 3,332,072 | 5,946,547 | 7,146,198 | 7,235,912 |
| Secured lines of credit (note 12) | 89,950,000 | 80,850,000 | 41,450,000 | 44,000,000 |
| Debt financing, net (note 13) | 923,704,375 | 1,015,095,423 | 1,020,914,956 | 1,030,041,140 |
| Mortgages payable, net (note 14) | 83,284,044 | 231,679 | 310,220 | 310,220 |
| Total liabilities | 1,118,455,841 | 1,123,257,804 | 1,097,128,561 | 1,104,425,845 |
| Redeemable preferred units, 102.5 million redemption value, 10.2 million issued and outstanding, respectively (note 17) | 102,416,879 | 102,410,507 | 97,408,213 | 97,402,011 |
| General partner (note 1) | -111,085 | - | -47,352 | -173,567 |
| Beneficial unit certificates (note 1) | 266,221,472 | 277,218,967 | 291,476,818 | 278,981,504 |
| Total partners capital | 266,110,387 | 277,218,967 | 291,429,466 | 278,807,937 |
| Total liabilities and partners capital | 1,486,983,107 | 1,502,887,278 | 1,485,966,240 | 1,480,635,793 |
Greystone Housing Impact Investors LP (GHI)
Greystone Housing Impact Investors LP (GHI)