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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
Back
Back
Cash Flow
Greystone Housing Impact Investors LP (GHI)
Greystone Housing Impact Investors LP (GHI)
source: myfinsight.com