Greystone Housing Impact Investors LP
For the period ended Mar 31, 2024. Filed May 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 8, 2024
GHI$3.99-7.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Partners’ Capital
| General Partner | # of BUCs -Restricted andUnrestricted* | BUCs- Restricted andUnrestricted | Total | Accumulated OtherComprehensiveIncome (Loss) | |
|---|---|---|---|---|---|
| Balance as of December 31, 2023 | $543,977 | 23,088,268 | $348,762,731 | $349,306,708 | $59,604,899 |
| Distributions paid or accrued ($0.368 per BUC):* | |||||
| Regular distribution | (86,223) | - | (8,536,064) | (8,622,287) | - |
| Distribution of Tier 3 income (Note 22) | - | - | (50,000) | (50,000) | - |
| Cash paid in lieu of fractional BUCs | - | - | (1,772) | (1,772) | - |
| Net income allocable to Partners | 98,311 | - | 9,782,829 | 9,881,140 | - |
| Sale of BUCs, net of issuance costs | - | 64,765 | 1,055,267 | 1,055,267 | - |
| Restricted units awarded | - | 109,581 | - | - | - |
| Rounding of BUCs related to BUCs Distributions | - | (105) | - | - | - |
| Restricted unit compensation expense | 3,323 | - | 328,998 | 332,321 | - |
| Unrealized gains on securities | (120,087) | - | (11,888,650) | (12,008,737) | (12,008,737) |
| Unrealized gains on bond purchase commitments | (630) | - | (62,329) | (62,959) | (62,959) |
| Balance as of March 31, 2024 | $438,671 | 23,262,509 | $339,391,010 | $339,829,681 | $47,533,203 |
- The amounts indicated in the Condensed Consolidated Statements of Partners' Capital have been adjusted to reflect the First Quarter 2024 BUCs Distribution on a retroactive basis.
| General Partner | # of BUCs -Restricted andUnrestricted** | BUCs- Restricted andUnrestricted | Total | Accumulated OtherComprehensiveIncome (Loss) | |
|---|---|---|---|---|---|
| Balance as of December 31, 2022 | $285,571 | 23,011,517 | $323,669,946 | $323,955,517 | $43,748,239 |
| Cumulative effect of accounting change (Note 2) | (59,490) | - | (5,889,510) | (5,949,000) | - |
| Distributions paid or accrued ($0.364 per BUC):** | |||||
| Regular distribution | (11,756) | - | (1,163,807) | (1,175,563) | - |
| Distribution of Tier 2 income (Note 22) | (2,415,221) | - | (7,245,663) | (9,660,884) | - |
| Cash paid in lieu of fractional BUCs | - | - | (2,639) | (2,639) | - |
| Net income allocable to Partners | 2,479,058 | - | 13,565,514 | 16,044,572 | - |
| Restricted units awarded | - | 102,087 | - | - | - |
| Rounding of BUCs related to BUCs Distributions | - | (151) | - | - | - |
| Restricted unit compensation expense | 3,500 | - | 346,459 | 349,959 | - |
| Unrealized gains on securities | 203,975 | - | 20,193,567 | 20,397,542 | 20,397,542 |
| Unrealized gains on bond purchase commitments | 1,125 | - | 111,422 | 112,547 | 112,547 |
| Balance as of March 31, 2023 | $486,762 | 23,113,453 | $343,585,289 | $344,072,051 | $64,258,328 |
** The amounts indicated in the Condensed Consolidated Statements of Partners' Capital have been adjusted to reflect the BUCs Distributions on a retroactive basis.
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