GREYSTONE HOUSING IMPACT INVESTORS LP: 10-Q filed 2022-05-05

Name: GREYSTONE HOUSING IMPACT INVESTORS LP: 10-Q filed 2022-05-05
Creator: GREYSTONE HOUSING IMPACT INVESTORS LP

What GREYSTONE HOUSING IMPACT INVESTORS LP reported in its quarterly report filed 2022-05-05 (fiscal Q1 2022): 23 published measures, 47 facts as tagged in accession 0000950170-22-007584.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-05-05
Fiscal period: fiscal Q1 2022
Accession: 0000950170-22-007584 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GREYSTONE HOUSING IMPACT INVESTORS LP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-03-31	1,395,902,288	USD
At 2021-12-31	1,385,909,483	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-03-31	961,594,734	USD
At 2021-12-31	919,038,928	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2022-03-31	118,330,462	USD
At 2021-12-31	68,285,501	USD
At 2021-03-31	53,277,371	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	26,264,018	USD	90
2021-01-01 to 2021-03-31	6,992,854	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	9,307,289	USD	90
2021-01-01 to 2021-03-31	7,457,354	USD	90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	19,206,371	USD	90
2021-01-01 to 2021-03-31	14,387,488	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	32,855,702	USD	90
2021-01-01 to 2021-03-31	25,667,105	USD	90

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-31,639,698	USD	90
2021-01-01 to 2021-03-31	-24,574,322	USD	90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	14,910	USD	90
2021-01-01 to 2021-03-31	257	USD	90

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-03-31	59,094,385	USD
At 2021-12-31	59,707,632	USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit	Days
At 2022-03-31	162,455,763	USD
At 2021-03-31	131,540,723	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-03-31	1,612,482	USD
At 2021-12-31	1,619,714	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2022-03-31	2,152,394	USD
At 2021-12-31	2,151,991	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2022-03-31	26,683,361	USD
At 2021-12-31	26,824,543	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2022-03-31	80,474,007	USD
At 2021-12-31	80,409,554	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2022-03-31	21,379,622	USD
At 2021-12-31	20,701,922	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	26,278,928	USD	90
2021-01-01 to 2021-03-31	6,993,111	USD	90

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	26,264,018	USD	90
2021-01-01 to 2021-03-31	6,992,854	USD	90

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	25,546,274	USD	90
2021-01-01 to 2021-03-31	6,275,091	USD	90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	3,681,838	USD	90
2021-01-01 to 2021-03-31	3,285,708	USD	90

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	683,662	USD	90
2021-01-01 to 2021-03-31	683,460	USD	90

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	683,662	USD	90
2021-01-01 to 2021-03-31	683,460	USD	90

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	5,470,198	USD	90
2021-01-01 to 2021-03-31	4,829,842	USD	90

Inspect the source

Entity: GREYSTONE HOUSING IMPACT INVESTORS LP / CIK 0001059142
Captured: 2026-09-20T05:18:08.375Z
SEC response SHA-256: f62bdac8603af27d7671f674d347580422c8b0f918ae37a6451d6a58b7ca95f3

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001059142.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))