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Principal payments
received on governmental...
$128,922,594
Change in preferred
return receivable from...
-$13,251,195
(earnings) losses from
investments in...
$12,546,923
Provision for credit
losses
$9,807,134
(gains) losses on
derivative instruments,...
-$6,876,343
Principal payments
received on mortgage...
$73,659,715
Proceeds from sale of
investments in...
$24,176,514
Principal payments
received on taxable...
$12,700,000
Principal payments
received on property...
$8,386,000
Return of investments
in unconsolidated...
$6,848,848
Proceeds from sale of
governmental issuer loan to...
$6,500,000
Proceeds from sale of land
held for development
$1,283,690
Proceeds from sale of
taxable governmental...
$1,000,000
Principal payments
received on taxable...
$793,849
Restricted unit
compensation expense
$2,118,179
Increase (decrease) in
accounts payable,...
$1,894,198
Amortization of deferred
financing costs
$1,461,472
Deferred income tax
expense & income tax...
$804,277
Bond premium,
discount and acquisition...
$218,557
Adjustment of prior credit
loss
-$40,073
Depreciation expense
$8,965
Net cash provided by
(used in) investing...
$66,333,235
Net cash provided by
operating activities
$37,534,563
Canceled cashflow
$197,937,975
Canceled cashflow
$11,492,753
Net increase
(decrease) in cash, cash...
$23,580,298
Canceled cashflow
$80,287,500
Advances on mortgage
revenue bonds
$57,972,100
Advances on governmental
issuer loans
$47,978,207
Advances on taxable
governmental issuer loans
$44,421,793
Contributions to
unconsolidated entities
$19,088,921
Advances on taxable
mortgage revenue bonds
$16,323,250
Advances on property
loans
$7,715,133
Capitalized interest
related to...
$4,438,571
Proceeds from debt
financing
$105,160,000
Principal borrowing on
secured lines of credit
$57,000,000
Proceeds upon issuance of
redeemable preferred units
$25,000,000
Net income (loss)
-$7,613,745
Gain on sale of real
estate assets
$3,017,410
(increase) decrease in
other assets
$263,018
Contingent interest
realized on investing...
-$208,059
Gain on sale of
investments in...
$185,963
(increase) decrease in
interest receivable
$164,273
Debt premium
amortization
-$40,285
Net cash provided by
(used in) financing...
-$80,287,500
Canceled cashflow
$187,160,000
Principal payments on debt
financing
$184,336,851
Principal payments on
secured lines of credit
$45,002,000
Distributions paid
$35,661,450
Principal payments on
mortgages payable
$1,432,668
Debt financing and
other deferred costs...
$873,733
Payment of tax
withholding related to...
$140,798
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Cash Flow
source: myfinsight.com
Greystone Housing Impact Investors LP (GHI)
Greystone Housing Impact Investors LP (GHI)