Greystone Housing Impact Investors LP (GHI)
Greystone Housing Impact Investors LP (GHI)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investment income | 16,439,156 | NaN | NaN | NaN |
| Other interest income | 3,122,561 | NaN | NaN | NaN |
| Operating Lease Lease Income | 1,449,125 | NaN | NaN | NaN |
| Property revenues | 1,449,125 | NaN | NaN | NaN |
| Other income | 774,361 | NaN | NaN | NaN |
| Total revenues | 21,785,203 | NaN | NaN | NaN |
| Real Estate Operating Expense | 827,635 | NaN | NaN | NaN |
| Real estate operating | 827,635 | NaN | NaN | NaN |
| Affordable Multifamily Mortgage Revenue Bond And Governmental Issuer Loan Investments Segment | -2,075,877 | NaN | NaN | NaN |
| Seniors And Skilled Nursing Mortgage Revenue Bond Investments Segment | -2,000 | NaN | NaN | NaN |
| Provision for credit losses | -2,077,877 | NaN | NaN | NaN |
| Depreciation Depletion And Amortization | 2,746,392 | NaN | NaN | NaN |
| Depreciation and amortization | 2,740,204 | NaN | NaN | NaN |
| Interest expense | -13,168,146 | NaN | NaN | NaN |
| Affordable Multifamily Mortgage Revenue Bond And Governmental Issuer Loan Investments Segment | 936,216 | NaN | NaN | NaN |
| Seniors And Skilled Nursing Mortgage Revenue Bond Investments Segment | 254,709 | NaN | NaN | NaN |
| MFProperties Segment | 373,714 | NaN | NaN | NaN |
| Net result from derivative transactions | 1,564,639 | NaN | NaN | NaN |
| General And Administrative Expense | 4,650,762 | NaN | NaN | NaN |
| General and administrative | 4,650,762 | NaN | NaN | NaN |
| Total expenses | 17,750,419 | NaN | NaN | NaN |
| Gain On Deed In Lieu Of Foreclosures | 2,219,023 | NaN | NaN | NaN |
| Gain on deed in lieu of foreclosures | 2,219,023 | NaN | NaN | NaN |
| Affordable Multifamily Mortgage Revenue Bond And Governmental Issuer Loan Investments Segment | 18,252 | NaN | NaN | NaN |
| Market Rate Joint Venture Investments | -4,948,352 | NaN | NaN | NaN |
| Earnings (losses) from investments in unconsolidated entities | -4,930,100 | NaN | NaN | NaN |
| Income (loss) before income taxes | 1,323,707 | NaN | NaN | NaN |
| Income Tax Expense Benefit | -2,673 | NaN | NaN | NaN |
| Income tax benefit | -2,673 | NaN | NaN | NaN |
| Net income | 1,326,380 | -5,837,198 | 1,968,155 | -3,744,702 |
| Depreciation expense | NaN | 1,442 | 7,523 | NaN |
| Depreciation and amortization | 2,740,204 | NaN | NaN | 6,188 |
| Amortization of deferred financing costs | 489,025 | 347,392 | 345,384 | 768,696 |
| Gain on sale of investments in unconsolidated entities | 0 | -14,773 | 0 | 200,736 |
| (earnings) losses from investments in unconsolidated entities | 4,930,100 | 9,468,603 | 1,318,993 | 1,759,327 |
| Gain on sale of real estate assets | NaN | 3,017,410 | NaN | NaN |
| Contingent interest realized on investing activities | NaN | 0 | 0 | -208,059 |
| Gain on deed in lieu of foreclosures | 2,219,023 | NaN | NaN | NaN |
| Provision for credit losses | -2,077,877 | 392,316 | 534,084 | 8,880,734 |
| Adjustment of prior credit loss | 11,120 | 11,091 | 11,060 | -62,224 |
| (gains) losses on derivative instruments, net of cash paid | 1,505,593 | 8,791 | -711,193 | -6,173,941 |
| Restricted unit compensation expense | 393,770 | 631,297 | 747,560 | 739,322 |
| Bond premium, discount and acquisition fee amortization | 54,765 | 12,829 | 12,880 | 192,848 |
| Debt premium amortization | -10,037 | -10,051 | -10,066 | -20,168 |
| Deferred income tax benefit & income tax payable/receivable | 2,806 | 827,152 | -9,991 | -12,884 |
| Change in preferred return receivable from unconsolidated entities, net | 356,901 | -5,591,713 | 779,422 | -8,438,904 |
| Accrued interest added to property loan principal | 333,799 | NaN | NaN | NaN |
| Decrease in interest receivable | -434,724 | 347,355 | 217,473 | -400,555 |
| (increase) decrease in other assets | -797,271 | -831,129 | 528,951 | 565,196 |
| Decrease in accounts payable, accrued expenses and other liabilities | -4,768,102 | -253,195 | 4,289,981 | -2,142,588 |
| Net cash provided by (used in) operating activities | -107,219 | 8,633,555 | 8,372,602 | 20,528,406 |
| Proceeds from sale of land held for development | NaN | -70,437 | 0 | 1,354,127 |
| Advances on mortgage revenue bonds | 0 | 6,600,000 | 14,600,000 | 36,772,100 |
| Advances on taxable mortgage revenue bonds | 8,300,000 | 2,100,000 | 6,023,250 | 8,200,000 |
| Advances on governmental issuer loans | 0 | 29,000,000 | 0 | 18,978,207 |
| Advances on taxable governmental issuer loans | 0 | 1,000,000 | 6,280,493 | 37,141,300 |
| Advances on property loans | 92,981 | 495,315 | 596,085 | 6,623,733 |
| Contributions to unconsolidated entities | 12,620,146 | 7,631,180 | 383,034 | 11,074,707 |
| Capitalized interest related to unconsolidated entities | 0 | 4,438,571 | NaN | NaN |
| Net cash acquired upon deed in lieu of foreclosure of sc mf properties | 621,155 | NaN | NaN | NaN |
| Proceeds from sale of taxable governmental issuer loan to construction lending jv | NaN | 0 | 0 | 1,000,000 |
| Capital expenditures | 63,303 | NaN | NaN | NaN |
| Proceeds from sale of investments in unconsolidated entities | 0 | -14,773 | 0 | 24,191,287 |
| Proceeds from sale of governmental issuer loan to construction lending jv | NaN | 0 | 0 | 6,500,000 |
| Return of investments in unconsolidated entities | NaN | 4,445,428 | 2,724 | 2,400,696 |
| Principal payments received on mortgage revenue bonds and contingent interest | 4,474,915 | 1,546,375 | 30,538,195 | 41,575,145 |
| Principal payments received on governmental issuer loans | 0 | 12,100,000 | 0 | 116,822,594 |
| Principal payments received on taxable mortgage revenue bonds | 223,660 | 218,580 | 218,500 | 356,769 |
| Principal payments received on taxable governmental issuer loans | 0 | 0 | 0 | 12,700,000 |
| Principal payments received on property loans | 0 | 0 | 0 | 8,386,000 |
| Net cash provided by (used in) investing activities | -15,756,700 | -33,039,893 | 2,876,557 | 96,496,571 |
| Distributions paid | 7,036,269 | 8,169,637 | 8,259,351 | 19,232,462 |
| Payment of tax withholding related to restricted unit awards | NaN | 140,798 | NaN | NaN |
| Proceeds from debt financing | 5,870,000 | 5,240,000 | 16,990,000 | 82,930,000 |
| Principal payments on debt financing | 97,600,987 | 11,341,463 | 26,393,568 | 146,601,820 |
| Principal payments on mortgages payable | NaN | 78,541 | 0 | 1,354,127 |
| Principal borrowing on mortgages payable | 84,000,000 | NaN | NaN | NaN |
| Principal borrowing on secured lines of credit | 51,580,000 | 47,000,000 | 5,000,000 | 5,000,000 |
| Principal payments on secured lines of credit | 42,480,000 | 7,600,000 | 7,550,000 | 29,852,000 |
| Proceeds upon issuance of redeemable preferred units | 0 | 5,000,000 | 0 | 20,000,000 |
| Decrease in security deposit liability related to restricted cash | -20,944 | NaN | NaN | NaN |
| Debt financing and other deferred costs paid | 925,299 | 234,508 | -12,224 | 651,449 |
| Net cash provided by (used in) financing activities | -6,613,499 | 29,675,053 | -20,200,695 | -89,761,858 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -22,477,418 | 5,268,715 | -8,951,536 | 27,263,119 |
| Cash, cash equivalents and restricted cash at beginning of period | 54,885,969 | 49,617,254 | 31,305,671 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 32,408,551 | 54,885,969 | 49,617,254 | NaN |