Greystone Housing Impact Investors LP
For the period ended Mar 31, 2026. Filed May 11, 2026.
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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, 2026 · Filed May 11, 2026
Contents
Condensed Consolidated Balance Sheets
| March 31, 2026 | December 31, 2025 | |
|---|---|---|
| Assets: | ||
| Cash and cash equivalents | $20,627,838 | $39,502,187 |
| Restricted cash | 11,780,713 | 15,383,782 |
| Interest receivable, net | 7,024,532 | 7,276,781 |
| Mortgage revenue bonds, at fair value (Note 4) | 889,692,902 | 1,007,904,386 |
| Governmental issuer loans | ||
| Governmental issuer loans (Note 5) | 138,757,835 | 138,757,835 |
| Allowance for credit losses (Note 10) | (564,000) | (609,000) |
| Governmental issuer loans, net | 138,193,835 | 138,148,835 |
| Property loans | ||
| Property loans (Note 6) | 53,692,208 | 53,599,227 |
| Allowance for credit losses (Note 10) | (3,550,115) | (3,477,134) |
| Property loans, net | 50,142,093 | 50,122,093 |
| Investments in unconsolidated entities (Note 7) | 154,346,791 | 146,299,844 |
| Real estate assets, net (Note 8) | 111,574,101 | 3,622,574 |
| Other assets (Note 9) | 103,600,302 | 94,626,796 |
| Total Assets (1) | $1,486,983,107 | $1,502,887,278 |
| Liabilities: | ||
| Accounts payable, accrued expenses and other liabilities (Note 11) | $18,185,350 | $21,134,155 |
| Distribution payable | 3,332,072 | 5,946,547 |
| Secured lines of credit (Note 12) | 89,950,000 | 80,850,000 |
| Debt financing, net (Note 13) | 923,704,375 | 1,015,095,423 |
| Mortgages payable, net (Note 14) | 83,284,044 | 231,679 |
| Total Liabilities (1) | 1,118,455,841 | 1,123,257,804 |
| Commitments and Contingencies (Note 16) | ||
| Redeemable Preferred Units, $102.5 million redemption value, 10.2 million issued and outstanding, respectively (Note 17) | 102,416,879 | 102,410,507 |
| Partnersʼ Capital: | ||
| General Partner (Note 1) | (111,085) | - |
| Beneficial Unit Certificates (Note 1) | 266,221,472 | 277,218,967 |
| Total Partnersʼ Capital | 266,110,387 | 277,218,967 |
| Total Liabilities and Partnersʼ Capital | $1,486,983,107 | $1,502,887,278 |
(1)
The condensed consolidated balance sheets include assets of consolidated VIEs that can only be used to settle obligations of these VIEs that totaled$1,132,221,345 and$1,246,799,233 as of March 31, 2026 and December 31, 2025, respectively. The condensed consolidated balance sheets include liabilities of the consolidated VIEs for which creditors do not have recourse to the general credit of the Partnership that totaled$330,010,647 and$331,318,784 as of March 31, 2026 and December 31, 2025, respectively. See Note 3 - Variable Interest Entities for further detail.
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