For the year ending 2025-12-31, GHI had $23,580,298 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -7,613,745 |
| Depreciation expense | 8,965 |
| Amortization of deferred financing costs | 1,461,472 |
| Gain on sale of investments in unconsolidated entities | 185,963 |
| (earnings) losses from investments in unconsolidated entities | 12,546,923 |
| Gain on sale of real estate assets | 3,017,410 |
| Contingent interest realized on investing activities | -208,059 |
| Provision for credit losses | 9,807,134 |
| Adjustment of prior credit loss | -40,073 |
| (gains) losses on derivative instruments, net of cash paid | -6,876,343 |
| Restricted unit compensation expense | 2,118,179 |
| Bond premium, discount and acquisition fee amortization | 218,557 |
| Debt premium amortization | -40,285 |
| Deferred income tax expense & income tax payable/receivable | 804,277 |
| Change in preferred return receivable from unconsolidated entities, net | -13,251,195 |
| (increase) decrease in interest receivable | 164,273 |
| (increase) decrease in other assets | 263,018 |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities | 1,894,198 |
| Net cash provided by operating activities | 37,534,563 |
| Advances on mortgage revenue bonds | 57,972,100 |
| Advances on taxable mortgage revenue bonds | 16,323,250 |
| Advances on governmental issuer loans | 47,978,207 |
| Advances on taxable governmental issuer loans | 44,421,793 |
| Advances on property loans | 7,715,133 |
| Contributions to unconsolidated entities | 19,088,921 |
| Capitalized interest related to unconsolidated entities | 4,438,571 |
| Proceeds from sale of land held for development | 1,283,690 |
| Proceeds from sale of investments in unconsolidated entities | 24,176,514 |
| Return of investments in unconsolidated entities | 6,848,848 |
| Principal payments received on mortgage revenue bonds and contingent interest | 73,659,715 |
| Principal payments received on governmental issuer loans | 128,922,594 |
| Proceeds from sale of governmental issuer loan to construction lending jv | 6,500,000 |
| Principal payments received on taxable mortgage revenue bonds | 793,849 |
| Principal payments received on taxable governmental issuer loans | 12,700,000 |
| Proceeds from sale of taxable governmental issuer loan to construction lending jv | 1,000,000 |
| Principal payments received on property loans | 8,386,000 |
| Net cash provided by (used in) investing activities | 66,333,235 |
| Distributions paid | 35,661,450 |
| Payment of tax withholding related to restricted unit awards | 140,798 |
| Proceeds from debt financing | 105,160,000 |
| Principal payments on debt financing | 184,336,851 |
| Principal payments on mortgages payable | 1,432,668 |
| Principal borrowing on secured lines of credit | 57,000,000 |
| Principal payments on secured lines of credit | 45,002,000 |
| Proceeds upon issuance of redeemable preferred units | 25,000,000 |
| Debt financing and other deferred costs paid | 873,733 |
| Net cash provided by (used in) financing activities | -80,287,500 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 23,580,298 |
| Cash, cash equivalents and restricted cash at beginning of period | 31,305,671 |
| Cash, cash equivalents and restricted cash at end of period | 54,885,969 |
Greystone Housing Impact Investors LP (GHI)
Greystone Housing Impact Investors LP (GHI)