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Operating Lease Lease
Income
$1,449,125
Investment income
$16,439,156
Other interest income
$3,122,561
Property revenues
$1,449,125
Other income
$774,361
Gain On Deed In Lieu Of
Foreclosures
$2,219,023
Total revenues
$21,785,203
Income Tax Expense
Benefit
-$2,673
Gain on deed in lieu of
foreclosures
$2,219,023
Affordable Multifamily
Mortgage Revenue Bond And...
-$2,075,877
Seniors And Skilled
Nursing Mortgage...
-$2,000
Affordable Multifamily
Mortgage Revenue Bond And...
$936,216
MFProperties Segment
$373,714
Seniors And Skilled
Nursing Mortgage...
$254,709
Income (loss) before
income taxes
$1,323,707
Income tax benefit
-$2,673
Canceled cashflow
$22,680,519
Provision for credit
losses
-$2,077,877
Net result from
derivative transactions
$1,564,639
Affordable Multifamily
Mortgage Revenue Bond And...
$18,252
Net increase
(decrease) in cash, cash...
-$22,477,418
Principal payments
received on mortgage...
$4,474,915
Net cash acquired
upon deed in lieu of...
$621,155
Principal payments
received on taxable...
$223,660
Principal borrowing on
mortgages payable
$84,000,000
Principal borrowing on
secured lines of credit
$51,580,000
Proceeds from debt
financing
$5,870,000
(earnings) losses from
investments in...
$4,930,100
Depreciation and
amortization
$2,740,204
Net income
$1,326,380
(increase) decrease in
other assets
-$797,271
Amortization of deferred
financing costs
$489,025
Decrease in interest
receivable
-$434,724
Restricted unit
compensation expense
$393,770
Bond premium,
discount and acquisition...
$54,765
something is missing
$6,188
Deferred income tax
benefit & income tax...
$2,806
Total expenses
$17,750,419
Earnings (losses) from
investments in...
-$4,930,100
Canceled cashflow
$3,642,516
Canceled cashflow
$18,252
Net cash provided by
(used in) investing...
-$15,756,700
Net cash provided by
(used in) financing...
-$6,613,499
Net cash provided by
(used in) operating...
-$107,219
Canceled cashflow
$5,319,730
Canceled cashflow
$141,450,000
Canceled cashflow
$11,175,233
Interest expense
-$13,168,146
General and
administrative
$4,650,762
Market Rate Joint
Venture Investments
-$4,948,352
Depreciation and
amortization
$2,740,204
Real estate
operating
$827,635
Contributions to
unconsolidated entities
$12,620,146
Advances on taxable
mortgage revenue bonds
$8,300,000
Principal payments on debt
financing
$97,600,987
Decrease in accounts
payable, accrued...
-$4,768,102
Advances on property
loans
$92,981
Capital expenditures
$63,303
Principal payments on
secured lines of credit
$42,480,000
Distributions paid
$7,036,269
Debt financing and
other deferred costs...
$925,299
Decrease in security
deposit liability...
-$20,944
Gain on deed in lieu of
foreclosures
$2,219,023
Provision for credit
losses
-$2,077,877
(gains) losses on
derivative instruments,...
$1,505,593
Change in preferred
return receivable from...
$356,901
Accrued interest added
to property loan...
$333,799
Adjustment of prior credit
loss
$11,120
Debt premium
amortization
-$10,037
General And
Administrative Expense
$4,650,762
Depreciation Depletion And
Amortization
$2,746,392
Real Estate
Operating Expense
$827,635
Back
Back
Cash Flow
Greystone Housing Impact Investors LP (GHI)
Greystone Housing Impact Investors LP (GHI)
source: myfinsight.com