Greystone Housing Impact Investors LP
For the period ended Jun 30, 2026. Filed Aug 10, 2026.
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.
Jun 30, 2026 · Filed Aug 10, 2026
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 Operations
| For the Three Months Ended June 30, | For the Six Months Ended June 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Revenues: | ||||
| Investment income | $14,711,034 | $20,038,047 | $31,150,190 | $41,113,620 |
| Other interest income | 3,217,146 | 2,558,264 | 6,339,707 | 4,846,429 |
| Property revenues | 2,078,727 | - | 3,527,852 | - |
| Contingent interest income | - | 208,059 | - | 208,059 |
| Other income | 1,179,273 | - | 1,953,634 | 958,825 |
| Total revenues | 21,186,180 | 22,804,370 | 42,971,383 | 47,126,933 |
| Expenses: | ||||
| Real estate operating | 1,342,991 | - | 2,170,626 | - |
| Provision for credit losses (Note 10) | (372,582) | 9,052,734 | (2,450,459) | 8,880,734 |
| Depreciation and amortization | 3,272,248 | 2,646 | 6,018,640 | 6,188 |
| Interest expense | 13,387,124 | 13,901,191 | 26,555,270 | 27,398,485 |
| Net result from derivative transactions (Note 15) | (2,081,363) | 1,379,216 | (3,646,002) | 4,415,353 |
| General and administrative | 4,041,429 | 4,674,865 | 8,692,191 | 9,245,126 |
| Total expenses | 19,589,847 | 29,010,652 | 37,340,266 | 49,945,886 |
| Other income: | ||||
| Gain on deed in lieu of foreclosures | 22,790 | - | 2,241,813 | - |
| Gain on sale of investments in unconsolidated entities | 16,624 | 195,516 | 16,624 | 200,736 |
| Earnings (losses) from investments in unconsolidated entities | (3,161,262) | (2,247,076) | (8,091,362) | (3,239,335) |
| Loss before income taxes | (1,525,515) | (8,257,842) | (201,808) | (5,857,552) |
| Income tax benefit | (2,786) | (2,762) | (5,459) | (5,495) |
| Net loss | (1,522,729) | (8,255,080) | (196,349) | (5,852,057) |
| Redeemable Preferred Unit distributions and accretion | (1,101,685) | (1,029,649) | (2,203,369) | (1,790,328) |
| Net loss available to Partners | $(2,624,414) | $(9,284,729) | $(2,399,718) | $(7,642,385) |
| Net income (loss) available to Partners allocated to: | ||||
| General Partner | $(22,255) | $(4,030) | $(20,008) | $12,341 |
| Limited Partners - BUCs | (2,643,583) | (9,356,596) | (2,462,559) | (7,787,668) |
| Limited Partners - Restricted units | 41,424 | 75,897 | 82,849 | 132,942 |
| $(2,624,414) | $(9,284,729) | $(2,399,718) | $(7,642,385) | |
| BUC holders' interest in net loss per BUC, basic and diluted | $(0.11) | $(0.40) | $(0.11) | $(0.34) |
| Weighted average number of BUCs outstanding, basic | 23,266,619 | 23,171,226 | 23,266,619 | 23,171,226 |
| Weighted average number of BUCs outstanding, diluted | 23,266,619 | 23,171,226 | 23,266,619 | 23,171,226 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.