GREYSTONE HOUSING IMPACT INVESTORS LP: 10-Q filed 2022-11-03
What GREYSTONE HOUSING IMPACT INVESTORS LP reported in its quarterly report filed 2022-11-03 (fiscal Q3 2022): 25 published measures, 73 facts as tagged in accession 0000950170-22-021585.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-03
- Fiscal period
- fiscal Q3 2022
- Accession
- 0000950170-22-021585 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 2022-09-30 | 1,450,086,995 | 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 2022-09-30 | 1,044,467,179 | 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 | Days |
|---|---|---|---|
| At 2022-09-30 | 103,203,582 | USD | |
| At 2021-12-31 | 68,285,501 | USD | |
| At 2021-09-30 | 91,542,566 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 18,516,593 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 62,387,292 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 12,988,384 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 30,245,918 | USD | 273 |
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 2022-09-30 | 19,721,519 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 23,299,163 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 22,604,404 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 59,043,742 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 17,681,901 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 48,475,885 | USD | 273 |
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 2022-09-30 | 87,768,698 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 93,102,978 | USD | 273 |
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 2022-09-30 | -110,369,059 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -64,592,592 | USD | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 0.79 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 2.56 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | 0.57 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 1.24 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 0.79 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 2.56 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | 0.57 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 1.24 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -81,523 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -45,562 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -81,142 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 26,802 | USD | 273 |
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 2022-09-30 | 58,599,024 | 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 2022-09-30 | 149,053,628 | USD | |
| At 2021-09-30 | 174,800,135 | 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 2022-09-30 | 1,598,037 | 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 2022-09-30 | 2,152,660 | 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 2022-09-30 | 26,230,855 | 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 2022-09-30 | 81,339,573 | 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 2022-09-30 | 22,740,549 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 18,435,070 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 62,341,730 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 12,907,242 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 30,272,720 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 18,516,593 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 62,387,292 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 12,988,384 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 30,245,918 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 17,800,103 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 60,236,558 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 12,270,622 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 28,092,630 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 4,505,056 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 11,995,781 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 4,145,317 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 10,894,937 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 688,488 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 2,056,512 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 680,925 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,049,269 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 688,488 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 2,056,512 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 680,925 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,049,269 | USD | 273 |
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 2022-09-30 | 21,731,753 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 14,884,920 | USD | 273 |
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"])))