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Balance Sheets Overview
Debt to Asset Ratio
73.59%
Unit: Dollar
Assets Breakdown
Mortgage revenue bonds, at fair ...
Investments in unconsolidated en...
Real estate assets, net (note 8)
Others
Liabilities Breakdown
Beneficial unit certificates (no...
Redeemable preferred units, 102....
Secured lines of credit (note 12...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
30,913,482
20,627,838
39,502,187
36,171,215
Restricted cash
10,594,834
11,780,713
15,383,782
13,446,039
Interest receivable, net
6,530,237
7,024,532
7,276,781
7,075,973
Mortgage revenue bonds, at fair value (note 4)
890,980,554
889,692,902
1,007,904,386
1,005,398,310
Governmental issuer loans (note 5)
36,500,000
138,757,835
138,757,835
121,857,835
Allowance for credit losses (note 10)
0
564,000
609,000
691,000
Governmental issuer loans, net
36,500,000
138,193,835
138,148,835
121,166,835
Property loans
56,392,208
53,692,208
53,599,227
55,898,429
Allowance for credit losses (note 10)
3,927,115
3,550,115
3,477,134
3,002,818
Property loans, net
52,465,093
50,142,093
50,122,093
52,895,611
Investments in unconsolidated entities (note 7)
156,347,003
154,346,791
146,299,844
153,735,837
Real estate assets, net (note 8)
110,975,548
111,574,101
3,622,574
3,552,137
Other assets (note 9)
91,329,874
103,600,302
94,626,796
92,524,283
Total assets
1,386,636,625
1,486,983,107
1,502,887,278
1,485,966,240
Accounts payable, accrued expenses and other liabilities (note 11)
15,429,394
18,185,350
21,134,155
27,307,187
Distribution payable
3,336,102
3,332,072
5,946,547
7,146,198
Secured lines of credit (note 12)
95,800,000
89,950,000
80,850,000
41,450,000
Debt financing, net (note 13)
822,456,473
923,704,375
1,015,095,423
1,020,914,956
Mortgages payable, net (note 14)
83,419,421
83,284,044
231,679
310,220
Total liabilities
1,020,441,390
1,118,455,841
1,123,257,804
1,097,128,561
Redeemable preferred units, 102.5 million redemption value, 10.2 million issued and outstanding, net (note 17)
102,423,251
102,416,879
102,410,507
97,408,213
General partner (note 1)
-134,471
-111,085
-
-47,352
Beneficial unit certificates (note 1)
263,906,455
266,221,472
277,218,967
291,476,818
Total partners capital
263,771,984
266,110,387
277,218,967
291,429,466
Total liabilities and partners capital
1,386,636,625
1,486,983,107
1,502,887,278
1,485,966,240
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property loans
$56,392,208
(1.97%↑ Y/Y)
Governmental issuer loans
(note 5)
$36,500,000
(-70.05%↓ Y/Y)
Mortgage revenue bonds,
at fair value (note...
$890,980,554
(-11.30%↓ Y/Y)
Investments in
unconsolidated entities (note...
$156,347,003
(1.59%↑ Y/Y)
Real estate assets,
net (note 8)
$110,975,548
(3024.19%↑ Y/Y)
Other assets (note 9)
$91,329,874
(15.38%↑ Y/Y)
Property loans, net
$52,465,093
(-0.70%↓ Y/Y)
Governmental issuer loans,
net
$36,500,000
(-69.88%↓ Y/Y)
Cash and cash
equivalents
$30,913,482
(-34.88%↓ Y/Y)
Restricted cash
$10,594,834
(-4.55%↓ Y/Y)
Interest receivable, net
$6,530,237
(-6.78%↓ Y/Y)
Allowance for credit
losses (note 10)
$3,927,115
(59.27%↑ Y/Y)
Total assets
$1,386,636,625
(-6.35%↓ Y/Y)
Total liabilities and
partners capital
$1,386,636,625
(-6.35%↓ Y/Y)
Total liabilities
$1,020,441,390
(-7.60%↓ Y/Y)
Total partners
capital
$263,771,984
(-5.39%↓ Y/Y)
Redeemable preferred
units, 102.5 million...
$102,423,251
(5.16%↑ Y/Y)
General partner (note 1)
-$134,471
(22.53%↑ Y/Y)
Debt financing, net
(note 13)
$822,456,473
(-20.15%↓ Y/Y)
Secured lines of credit
(note 12)
$95,800,000
(117.73%↑ Y/Y)
Mortgages payable, net
(note 14)
$83,419,421
(26790.41%↑ Y/Y)
Accounts payable,
accrued expenses and...
$15,429,394
(-32.44%↓ Y/Y)
Distribution payable
$3,336,102
(-53.90%↓ Y/Y)
Beneficial unit
certificates (note 1)
$263,906,455
(-5.40%↓ Y/Y)
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Greystone Housing Impact Investors LP (GHI)
Greystone Housing Impact Investors LP (GHI)