Greystone Housing Impact Investors LP
For the period ended Sep 30, 2024. Filed Nov 6, 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.
Sep 30, 2024 · Filed Nov 6, 2024
GHI$3.99-7.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
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 losses on securities | (120,087) | - | (11,888,650) | (12,008,737) | (12,008,737) | |
| Unrealized losses 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 | |
| Distributions paid or accrued ($0.37 per BUC): | ||||||
| Regular distribution | (86,974) | - | (8,610,477) | (8,697,451) | - | |
| Distribution of Tier 3 income (Note 22) | - | - | (6,986) | (6,986) | - | |
| Cash paid in lieu of fractional BUCs | - | - | (1,696) | (1,696) | - | |
| Net income allocable to Partners | 44,297 | - | 4,392,362 | 4,436,659 | - | |
| Sale of BUCs, net of issuance costs | - | 28,037 | 438,685 | 438,685 | - | |
| Rounding of BUCs related to BUCs Distributions | - | (104) | - | - | - | |
| Restricted unit compensation expense | 5,586 | - | 552,975 | 558,561 | - | |
| Unrealized losses on securities | (95,954) | - | (9,499,443) | (9,595,397) | (9,595,397) | |
| Unrealized losses on bond purchase commitments | (885) | - | (87,706) | (88,591) | (88,591) | |
| Reclassification of gain on sale of mortgage revenue bond to net income | (10,126) | - | (1,002,455) | (1,012,581) | (1,012,581) | |
| Balance as of June 30, 2024 | 294,615 | 23,290,442 | 325,566,269 | 325,860,884 | 36,836,634 | |
| Distributions paid or accrued ($0.37 per BUC): | ||||||
| Regular distribution | (87,045) | - | (8,617,464) | (8,704,509) | - | |
| Net loss allocable to Partners | (53,772) | - | (5,323,411) | (5,377,183) | - | |
| Restricted unit compensation expense | 5,647 | - | 559,052 | 564,699 | - | |
| Unrealized gains on securities | 176,242 | - | 17,447,954 | 17,624,196 | 17,624,196 | |
| Unrealized losses on bond purchase commitments | (463) | - | (45,775) | (46,238) | (46,238) | |
| Balance as of September 30, 2024 | $335,224 | $23,290,442 | $329,586,625 | $329,921,849 | $54,414,592 | |
- 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 |
| Distributions paid or accrued ($0.364 per BUC):** | |||||
| Regular distribution | (20,022) | - | (1,982,187) | (2,002,209) | - |
| Distribution of Tier 2 income (Note 22) | (878,407) | - | (2,635,222) | (3,513,629) | - |
| Distribution of Tier 3 income (Note 22) | - | - | (3,806,269) | (3,806,269) | - |
| Net income allocable to Partners | 1,010,088 | - | 19,477,902 | 20,487,990 | - |
| Restricted units awarded | - | 2,155 | - | - | - |
| Rounding of BUCs related to BUCs Distributions | - | - | - | - | - |
| Restricted unit compensation expense | 5,871 | - | 581,306 | 587,177 | - |
| Unrealized losses on securities | (114,995) | - | (11,384,575) | (11,499,570) | (11,499,570) |
| Unrealized losses on bond purchase commitments | (733) | - | (72,643) | (73,376) | (73,376) |
| Balance as of June 30, 2023 | 488,564 | 23,115,608 | 343,763,601 | 344,252,165 | 52,685,382 |
| Distributions paid or accrued ($0.365 per BUC):** | |||||
| Regular distribution | (84,486) | - | (8,364,147) | (8,448,633) | - |
| Distribution of Tier 2 income (Note 22) | 64,919 | - | 194,758 | 259,677 | - |
| Distribution of Tier 3 income (Note 22) | - | - | (292,064) | (292,064) | - |
| Cash paid in lieu of fractional BUCs | - | - | (1,831) | (1,831) | - |
| Net income allocable to Partners | 25,049 | - | 9,004,173 | 9,029,222 | - |
| Restricted units awarded | - | 1,032 | - | - | - |
| Rounding of BUCs related to BUCs Distributions | - | (112) | - | - | - |
| Restricted unit compensation expense | 6,035 | - | 597,438 | 603,473 | - |
| Unrealized losses on securities | (477,742) | - | (47,296,459) | (47,774,201) | (47,774,201) |
| Unrealized losses on bond purchase commitments | (2,506) | - | (248,042) | (250,548) | (250,548) |
| Balance as of September 30, 2023 | $19,833 | 23,116,528 | $297,357,427 | $297,377,260 | $4,660,633 |
** 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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