Greystone Housing Impact Investors LP
For the period ended Mar 31, 2025. Filed May 7, 2025.
View on SEC.govAbout this filing
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, 2025 · Filed May 7, 2025
GHI$4.31-2.7%Stored close · as of Nov 9, 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 Operations
| For the Three Months Ended March 31, | |||
|---|---|---|---|
| 2025 · 2024 | |||
| Revenues: | |||
| Investment income | $21,878,167 | $19,272,345 | |
| Other interest income | 2,288,165 | 3,003,838 | |
| Other income | 958,825 | 94,471 | |
| Total revenues | 25,125,157 | 22,370,654 | |
| Expenses: | |||
| Provision for credit losses (Note 10) | (172,000) | (806,000) | |
| Depreciation | 3,542 | 5,967 | |
| Interest expense | 14,134,816 | 13,803,935 | |
| Net result from derivative transactions (Note 15) | 3,036,137 | (6,267,664) | |
| General and administrative | 4,570,261 | 4,930,388 | |
| Total expenses | 21,572,756 | 11,666,626 | |
| Other income: | |||
| Gain on sale of investments in unconsolidated entities | 5,220 | 50,000 | |
| Earnings (losses) from investments in unconsolidated entities | (233,334) | (106,845) | |
| Income before income taxes | 3,324,287 | 10,647,183 | |
| Income tax benefit | (2,733) | (1,198) | |
| Net income | 3,327,020 | 10,648,381 | |
| Redeemable Preferred Unit distributions and accretion | (760,679) | (767,241) | |
| Net income available to Partners | $2,566,341 | $9,881,140 | |
| Net income available to Partners allocated to: | |||
| General Partner | $25,611 | $98,311 | |
| Limited Partners - BUCs | 2,483,685 | 9,725,097 | |
| Limited Partners - Restricted units | 57,045 | 57,732 | |
| $2,566,341 | $9,881,140 | ||
| BUC holders' interest in net income per BUC, basic and diluted | $0.11 | $0.42 | * |
| Weighted average number of BUCs outstanding, basic | 23,171,226 | 23,000,754 | * |
| Weighted average number of BUCs outstanding, diluted | 23,171,226 | 23,000,754 | * |
*The amounts indicated in the Condensed Consolidated Statements of Operations have been adjusted to reflect the First Quarter 2024 BUCs Distribution on a retroactive basis.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.