Greystone Housing Impact Investors LP
For the period ended Sep 30, 2026. Filed Nov 9, 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.
Sep 30, 2026 · Filed Nov 9, 2026
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, 2025 | $ | - | 23,562,510 | $277,218,967 | $277,218,967 | $39,742,015 | |||
| Distributions paid or accrued ($0.14 per BUC): | |||||||||
| Regular distribution | (33,321) | - | (3,298,751) | (3,332,072) | - | ||||
| Net income allocable to Partners | 2,247 | - | 222,449 | 224,696 | - | ||||
| Restricted unit compensation expense | 3,938 | - | 389,832 | 393,770 | - | ||||
| Unrealized losses on securities | (80,266) | - | (7,946,371) | (8,026,637) | (8,026,637) | ||||
| Unrealized losses on bond purchase commitments | (3,683) | - | (364,654) | (368,337) | (368,337) | ||||
| Balance as of March 31, 2026 | $(111,085) | 23,562,510 | $266,221,472 | $266,110,387 | $31,347,041 | ||||
| Distributions paid or accrued ($0.14 per BUC): | |||||||||
| Regular distribution | (33,195) | - | (3,286,284) | (3,319,479) | - | ||||
| Distribution of Tier 2 income (Note 22) | (4,156) | - | (12,467) | (16,623) | - | ||||
| Net loss allocable to Partners | (22,255) | - | (2,602,159) | (2,624,414) | - | ||||
| Restricted unit compensation expense | 3,981 | - | 394,164 | 398,145 | - | ||||
| Unrealized gains on securities | 23,358 | - | 2,312,462 | 2,335,820 | 2,335,820 | ||||
| Unrealized gains on bond purchase commitments | 8,881 | 879,267 | 888,148 | 888,148 | |||||
| Balance as of June 30, 2026 | $(134,471) | 23,562,510 | $263,906,455 | $263,771,984 | $34,571,009 | ||||
| Distributions paid or accrued ($0.14 per BUC): | |||||||||
| Regular distribution | (33,222) | - | (3,289,025) | (3,322,247) | - | ||||
| Net income allocable to Partners | 20,834 | - | 2,062,514 | 2,083,348 | - | ||||
| Restricted unit compensation expense | (1,669) | (69,472) | (165,218) | (166,887) | - | ||||
| Unrealized losses on securities | (325,360) | - | (32,210,615) | (32,535,975) | (32,535,975) | ||||
| Unrealized losses on bond purchase commitments | (32,339) | - | (3,201,573) | (3,233,912) | (3,233,912) | ||||
| Balance as of September 30, 2026 | $(506,227) | 23,493,038 | $227,102,538 | $226,596,311 | $(1,198,878) | ||||
| General Partner | # of BUCs -Restricted andUnrestricted | BUCs- Restricted andUnrestricted | Total | Accumulated OtherComprehensiveIncome (Loss) | |
|---|---|---|---|---|---|
| Balance as of December 31, 2024 | $98,621 | 23,270,685 | $305,928,145 | $306,026,766 | $29,924,300 |
| Distributions paid or accrued ($0.37 per BUC): | |||||
| Regular distribution | (87,392) | - | (8,651,832) | (8,739,224) | - |
| Distribution of Tier 3 income (Note 22) | - | - | (5,220) | (5,220) | - |
| Net income allocable to Partners | 16,371 | - | 1,625,972 | 1,642,343 | - |
| Restricted units awarded | - | 142,102 | - | - | - |
| Restricted units forfeited | - | (15,350) | - | - | - |
| Restricted unit compensation expense | 2,340 | - | 231,707 | 234,047 | - |
| Unrealized losses on securities | (56,351) | - | (5,578,708) | (5,635,059) | (5,635,059) |
| Balance as of March 31, 2025 | $(26,411) | 23,397,437 | $293,550,064 | $293,523,653 | $24,289,241 |
| Distributions paid or accrued ($0.30 per BUC): | |||||
| Regular distribution | (68,324) | - | (6,764,013) | (6,832,337) | - |
| Distribution of Tier 2 income (Note 22) | (92,852) | - | (278,557) | (371,409) | - |
| Distribution of Tier 3 income (Note 22) | - | - | (32,165) | (32,165) | - |
| Net income allocable to Partners | (4,030) | - | (9,280,699) | (9,284,729) | - |
| Restricted units awarded | - | 187,482 | - | - | - |
| Restricted units forfeited | - | (2,466) | - | - | - |
| Restricted unit compensation expense | 5,053 | - | 500,222 | 505,275 | - |
| Unrealized losses on securities | (26,407) | - | (2,614,378) | (2,640,785) | (2,640,785) |
| Unrealized gains on bond purchase commitments | 18,331 | - | 1,814,747 | 1,833,078 | 1,833,078 |
| Balance as of June 30, 2025 | $(194,640) | 23,582,453 | $276,895,221 | $276,700,581 | $23,481,534 |
| Distributions paid or accrued ($0.30 per BUC): | |||||
| Regular distribution | (71,462) | - | (7,074,736) | (7,146,198) | - |
| Net income allocable to Partners | (1,787) | - | (176,893) | (178,680) | - |
| Restricted unit compensation expense | 7,476 | - | 740,084 | 747,560 | - |
| Unrealized gains on securities | 173,386 | - | 17,165,264 | 17,338,650 | 17,338,650 |
| Unrealized gains on bond purchase commitments | 7,430 | - | 735,573 | 743,003 | 743,003 |
| Balance as of September 30, 2025 | $(79,597) | 23,582,453 | $288,284,514 | $288,204,917 | $41,563,187 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.