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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Principal payments received on g...
Principal payments received on t...
Principal borrowing on secured l...
Others
Negative Cash Flow Breakdown
Principal payments on debt finan...
Advances on taxable mortgage rev...
Principal payments on secured li...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment income
14,711,034
16,439,156
-
-
Other interest income
3,217,146
3,122,561
-
-
Operating Lease Lease Income
2,078,727
1,449,125
-
-
Property revenues
2,078,727
1,449,125
-
-
Other income
1,179,273
774,361
-
-
Total revenues
21,186,180
21,785,203
-
-
Gain on sale of real estate assets
-
-
3,017,410
-
Real Estate Operating Expense
1,342,991
827,635
-
-
Contingent interest realized on investing activities
-
-
0
0
Real estate operating
1,342,991
827,635
-
-
Provision for credit losses
-372,582
-2,077,877
-
-
Depreciation Depletion And Amortization
3,272,248
2,746,392
-
-
Depreciation and amortization
3,272,248
2,740,204
-
-
Interest expense
-13,387,124
-13,168,146
-
-
Affordable Multifamily Mortgage Revenue Bond And Governmental Issuer Loan Investments Segment
1,257,110
936,216
-
-
Seniors And Skilled Nursing Mortgage Revenue Bond Investments Segment
379,239
254,709
-
-
MFProperties Segment
445,014
373,714
-
-
Net result from derivative transactions
2,081,363
1,564,639
-
-
General And Administrative Expense
4,041,429
4,650,762
-
-
General and administrative
4,041,429
4,650,762
-
-
Total expenses
19,589,847
17,750,419
-
-
Gain On Deed In Lieu Of Foreclosures
22,790
2,219,023
-
-
Gain on deed in lieu of foreclosures
22,790
2,219,023
-
-
Gain on sale of investments in unconsolidated entities
16,624
-
-
-
Affordable Multifamily Mortgage Revenue Bond And Governmental Issuer Loan Investments Segment
19,456
18,252
-
-
Market Rate Joint Venture Investments
-3,180,718
-4,948,352
-
-
Earnings (losses) from investments in unconsolidated entities
-3,161,262
-4,930,100
-
-
Loss before income taxes
-1,525,515
1,323,707
-
-
Income Tax Expense Benefit
-2,786
-2,673
-
-
Income tax benefit
-2,786
-2,673
-
-
Net loss
-1,522,729
1,326,380
-5,837,198
1,968,155
Depreciation expense
-
-
1,442
7,523
Depreciation and amortization
3,272,248
2,740,204
-
-
Amortization of deferred financing costs
430,920
489,025
347,392
345,384
Gain on sale of investments in unconsolidated entities
16,624
0
-14,773
0
(earnings) losses from investments in unconsolidated entities
3,161,262
4,930,100
9,468,603
1,318,993
Gain on deed in lieu of foreclosures
22,790
2,219,023
-
-
Provision for credit losses
-372,582
-2,077,877
392,316
534,084
Adjustment of prior credit loss
11,523
11,120
11,091
11,060
(gains) losses on derivative instruments, net of cash paid
1,838,206
1,505,593
8,791
-711,193
Restricted unit compensation expense
398,145
393,770
631,297
747,560
Bond premium, discount and acquisition fee amortization
12,248
54,765
12,829
12,880
Debt premium amortization
-10,018
-10,037
-10,051
-10,066
Deferred income tax benefit & income tax payable/receivable
-1,748
2,806
827,152
-9,991
Change in preferred return receivable from unconsolidated entities, net
408,587
356,901
-5,591,713
779,422
Accrued interest added to property loan principal
0
333,799
-
-
Decrease in interest receivable
-340,581
-434,724
347,355
217,473
(increase) decrease in other assets
92,242
-797,271
-831,129
528,951
Decrease in accounts payable, accrued expenses and other liabilities
-2,132,349
-4,768,102
-253,195
4,289,981
Net cash provided by (used in) operating activities
1,186,006
-107,219
8,633,555
8,372,602
Advances on mortgage revenue bonds
0
0
6,600,000
14,600,000
Advances on taxable mortgage revenue bonds
32,312,500
8,300,000
2,100,000
6,023,250
Advances on governmental issuer loans
7,500,000
0
29,000,000
0
Advances on taxable governmental issuer loans
0
0
1,000,000
6,280,493
Advances on property loans
2,700,000
92,981
495,315
596,085
Contributions to unconsolidated entities
4,546,347
12,620,146
7,631,180
383,034
Capitalized interest related to unconsolidated entities
206,540
0
4,438,571
-
Net cash acquired upon deed in lieu of foreclosure of sc mf properties
-16,683
621,155
-
-
Proceeds from sale of land held for development
-
-
-70,437
0
Capital expenditures
154,476
63,303
-
-
Proceeds from sale of investments in unconsolidated entities
16,624
0
-14,773
0
Return of investments in unconsolidated entities
-
-
4,445,428
2,724
Principal payments received on mortgage revenue bonds and contingent interest
1,595,908
4,474,915
1,546,375
30,538,195
Principal payments received on governmental issuer loans
109,757,835
0
12,100,000
0
Proceeds from sale of governmental issuer loan to construction lending jv
-
-
0
0
Principal payments received on taxable mortgage revenue bonds
223,744
223,660
218,580
218,500
Principal payments received on taxable governmental issuer loans
43,879,465
0
0
0
Proceeds from sale of taxable governmental issuer loan to construction lending jv
-
-
0
0
Principal payments received on property loans
-
0
0
0
Net cash provided by (used in) investing activities
108,037,030
-15,756,700
-33,039,893
2,876,557
Distributions paid
4,427,385
7,036,269
8,169,637
8,259,351
Payment of tax withholding related to restricted unit awards
-
-
140,798
-
Proceeds from debt financing
23,200,000
5,870,000
5,240,000
16,990,000
Principal payments on debt financing
124,611,411
97,600,987
11,341,463
26,393,568
Principal payments on mortgages payable
-
-
78,541
0
Principal borrowing on mortgages payable
0
84,000,000
-
-
Principal borrowing on secured lines of credit
35,500,000
51,580,000
47,000,000
5,000,000
Principal payments on secured lines of credit
29,650,000
42,480,000
7,600,000
7,550,000
Proceeds upon issuance of redeemable preferred units
0
0
5,000,000
0
Decrease in security deposit liability related to restricted cash
-8,871
-20,944
-
-
Debt financing and other deferred costs paid
125,604
925,299
234,508
-12,224
Net cash provided by (used in) financing activities
-100,123,271
-6,613,499
29,675,053
-20,200,695
Net increase (decrease) in cash, cash equivalents and restricted cash
9,099,765
-22,477,418
5,268,715
-8,951,536
Cash and cash equivalents
39,502,187
-
-
-
Cash, cash equivalents and restricted cash at beginning of period
32,408,551
54,885,969
49,617,254
31,305,671
Cash, cash equivalents and restricted cash at end of period
41,508,316
32,408,551
54,885,969
49,617,254
Cash paid during the period for interest
26,436,608
-
-
-
Cash paid during the period for income taxes
0
-
-
-
Distributions declared but not paid for bucs and general partner
3,336,102
-
-
-
Distributions declared but not paid for preferred units
1,095,313
-
-
-
Acquisition of real estate assets upon deed in lieu of foreclosure of mrb investments (note 8)
109,049,928
-
-
-
Contingent liability recorded upon deed in lieu of foreclosure of mrb investments (note 11)
2,053,981
-
-
-
Capital expenditures financed through accounts payable
19,860
-
-
-
Restricted cash
10,594,834
-
-
-
Total cash, cash equivalents and restricted cash
41,508,316
-
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Principal payments
received on governmental...
$109,757,835
(-6.05%↓ Y/Y)
Depreciation and
amortization
$3,272,248
(52780.54%↑ Y/Y)
Principal payments
received on taxable...
$43,879,465
(245.51%↑ Y/Y)
Principal payments
received on mortgage...
$1,595,908
(-96.16%↓ Y/Y)
Principal payments
received on taxable...
$223,744
(-37.29%↓ Y/Y)
Proceeds from sale of
investments in...
$16,624
(-99.93%↓ Y/Y)
(earnings) losses from
investments in...
$3,161,262
(79.69%↑ Y/Y)
Amortization of deferred
financing costs
$430,920
(-43.94%↓ Y/Y)
Restricted unit
compensation expense
$398,145
(-46.15%↓ Y/Y)
Decrease in interest
receivable
-$340,581
(14.97%↑ Y/Y)
Bond premium,
discount and acquisition...
$12,248
(-93.65%↓ Y/Y)
Income Tax Expense
Benefit
-$2,786
Operating Lease Lease
Income
$2,078,727
Net cash provided by
(used in) investing...
$108,037,030
(11.96%↑ Y/Y)
Net cash provided by
(used in) operating...
$1,186,006
(-94.22%↓ Y/Y)
Canceled cashflow
$47,436,546
Canceled cashflow
$6,429,398
Income tax benefit
-$2,786
Investment income
$14,711,034
Other interest income
$3,217,146
Property revenues
$2,078,727
Other income
$1,179,273
Gain On Deed In Lieu Of
Foreclosures
$22,790
Net increase
(decrease) in cash, cash...
$9,099,765
(-66.62%↓ Y/Y)
Canceled cashflow
$100,123,271
Advances on taxable
mortgage revenue bonds
$32,312,500
(294.05%↑ Y/Y)
Advances on governmental
issuer loans
$7,500,000
(-60.48%↓ Y/Y)
Contributions to
unconsolidated entities
$4,546,347
(-58.95%↓ Y/Y)
Advances on property
loans
$2,700,000
(-59.24%↓ Y/Y)
Capitalized interest
related to...
$206,540
Capital expenditures
$154,476
Net cash acquired
upon deed in lieu of...
-$16,683
Principal borrowing on
secured lines of credit
$35,500,000
(610.00%↑ Y/Y)
Proceeds from debt
financing
$23,200,000
(-72.02%↓ Y/Y)
Decrease in accounts
payable, accrued...
-$2,132,349
(0.48%↑ Y/Y)
(gains) losses on
derivative instruments,...
$1,838,206
(129.77%↑ Y/Y)
Net loss
-$1,522,729
(59.34%↑ Y/Y)
Change in preferred
return receivable from...
$408,587
(104.84%↑ Y/Y)
Provision for credit
losses
-$372,582
(-104.20%↓ Y/Y)
(increase) decrease in
other assets
$92,242
(-83.68%↓ Y/Y)
Gain on deed in lieu of
foreclosures
$22,790
Gain on sale of
investments in...
$16,624
(-91.72%↓ Y/Y)
Adjustment of prior credit
loss
$11,523
(118.52%↑ Y/Y)
Debt premium
amortization
-$10,018
(50.33%↑ Y/Y)
Deferred income tax
benefit & income tax...
-$1,748
(86.43%↑ Y/Y)
Canceled cashflow
$2,786
Total revenues
$21,186,180
Gain on deed in lieu of
foreclosures
$22,790
Gain on sale of
investments in...
$16,624
(-91.72%↓ Y/Y)
Affordable Multifamily
Mortgage Revenue Bond And...
$1,257,110
MFProperties Segment
$445,014
Seniors And Skilled
Nursing Mortgage...
$379,239
Net cash provided by
(used in) financing...
-$100,123,271
(-11.54%↓ Y/Y)
Canceled cashflow
$58,700,000
Loss before income
taxes
-$1,525,515
Canceled cashflow
$21,225,594
Net result from
derivative transactions
$2,081,363
Provision for credit
losses
-$372,582
(-104.20%↓ Y/Y)
Affordable Multifamily
Mortgage Revenue Bond And...
$19,456
Principal payments on debt
financing
$124,611,411
(-15.00%↓ Y/Y)
Principal payments on
secured lines of credit
$29,650,000
(-0.68%↓ Y/Y)
Distributions paid
$4,427,385
(-76.98%↓ Y/Y)
Debt financing and
other deferred costs...
$125,604
(-80.72%↓ Y/Y)
Decrease in security
deposit liability...
-$8,871
Total expenses
$19,589,847
Canceled cashflow
$2,453,945
Earnings (losses) from
investments in...
-$3,161,262
Canceled cashflow
$19,456
Interest expense
-$13,387,124
General and
administrative
$4,041,429
Depreciation and
amortization
$3,272,248
(52780.54%↑ Y/Y)
Real estate
operating
$1,342,991
Market Rate Joint
Venture Investments
-$3,180,718
General And
Administrative Expense
$4,041,429
Depreciation Depletion And
Amortization
$3,272,248
Real Estate
Operating Expense
$1,342,991
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Greystone Housing Impact Investors LP (GHI)
Greystone Housing Impact Investors LP (GHI)