GREYSTONE HOUSING IMPACT INVESTORS LP: 10-Q filed 2024-11-06

Name: GREYSTONE HOUSING IMPACT INVESTORS LP: 10-Q filed 2024-11-06
Creator: GREYSTONE HOUSING IMPACT INVESTORS LP

What GREYSTONE HOUSING IMPACT INVESTORS LP reported in its quarterly report filed 2024-11-06 (fiscal Q3 2024): 21 published measures, 65 facts as tagged in accession 0000950170-24-121844.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-11-06
Fiscal period: fiscal Q3 2024
Accession: 0000950170-24-121844 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 2024-09-30	1,549,249,185	USD
At 2023-12-31	1,513,400,702	USD

Total liabilities

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

Period	Value	Unit	Days
At 2024-09-30	1,141,926,732	USD
At 2023-12-31	1,081,662,446	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 2024-09-30	37,374,268	USD
At 2023-12-31	37,918,237	USD
At 2023-09-30	58,917,793	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
2024-07-01 to 2024-09-30	-4,635,707	USD	92
2024-01-01 to 2024-09-30	11,190,810	USD	274
2023-07-01 to 2023-09-30	9,729,378	USD	92
2023-01-01 to 2023-09-30	47,807,772	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
2024-01-01 to 2024-09-30	13,348,527	USD	274
2023-01-01 to 2023-09-30	20,196,252	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
2024-07-01 to 2024-09-30	24,345,550	USD	92
2024-01-01 to 2024-09-30	68,685,375	USD	274
2023-07-01 to 2023-09-30	26,474,136	USD	92
2023-01-01 to 2023-09-30	79,716,047	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
2024-01-01 to 2024-09-30	25,299,194	USD	274
2023-01-01 to 2023-09-30	-28,699,897	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
2024-01-01 to 2024-09-30	-38,561,553	USD	274
2023-01-01 to 2023-09-30	22,692,234	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
2024-07-01 to 2024-09-30	-0.23	USD/shares	92
2024-01-01 to 2024-09-30	0.38	USD/shares	274
2023-07-01 to 2023-09-30	0.39	USD/shares	92
2023-01-01 to 2023-09-30	1.82	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
2024-07-01 to 2024-09-30	-0.23	USD/shares	92
2024-01-01 to 2024-09-30	0.38	USD/shares	274
2023-07-01 to 2023-09-30	0.39	USD/shares	92
2023-01-01 to 2023-09-30	1.82	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
2024-07-01 to 2024-09-30	-1,967	USD	92
2024-01-01 to 2024-09-30	-3,951	USD	274
2023-07-01 to 2023-09-30	6,172	USD	92
2023-01-01 to 2023-09-30	12,381	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 2024-09-30	4,716,140	USD
At 2023-12-31	4,716,140	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 2024-09-30	47,820,314	USD
At 2023-09-30	106,825,845	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 2024-09-30	4,716,140	USD
At 2023-12-31	4,716,140	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
2024-07-01 to 2024-09-30	-4,637,674	USD	92
2024-01-01 to 2024-09-30	11,186,859	USD	274
2023-07-01 to 2023-09-30	9,735,550	USD	92
2023-01-01 to 2023-09-30	47,820,153	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
2024-07-01 to 2024-09-30	-4,635,707	USD	92
2024-01-01 to 2024-09-30	11,190,810	USD	274
2023-07-01 to 2023-09-30	9,729,378	USD	92
2023-01-01 to 2023-09-30	47,807,772	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
2024-07-01 to 2024-09-30	-5,377,183	USD	92
2024-01-01 to 2024-09-30	8,940,616	USD	274
2023-07-01 to 2023-09-30	9,029,222	USD	92
2023-01-01 to 2023-09-30	45,561,784	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
2024-07-01 to 2024-09-30	5,112,958	USD	92
2024-01-01 to 2024-09-30	14,864,773	USD	274
2023-07-01 to 2023-09-30	5,328,469	USD	92
2023-01-01 to 2023-09-30	15,510,475	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
2024-07-01 to 2024-09-30	5,967	USD	92
2024-01-01 to 2024-09-30	17,900	USD	274
2023-07-01 to 2023-09-30	413,433	USD	92
2023-01-01 to 2023-09-30	1,223,822	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
2024-07-01 to 2024-09-30	5,967	USD	92
2024-01-01 to 2024-09-30	17,900	USD	274
2023-07-01 to 2023-09-30	413,433	USD	92
2023-01-01 to 2023-09-30	1,223,822	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
2024-01-01 to 2024-09-30	38,080,063	USD	274
2023-01-01 to 2023-09-30	41,644,811	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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

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"])))