GREYSTONE HOUSING IMPACT INVESTORS LP: 10-Q filed 2012-05-09

Name: GREYSTONE HOUSING IMPACT INVESTORS LP: 10-Q filed 2012-05-09
Creator: GREYSTONE HOUSING IMPACT INVESTORS LP

What GREYSTONE HOUSING IMPACT INVESTORS LP reported in its quarterly report filed 2012-05-09 (fiscal Q1 2012): 17 published measures, 34 facts as tagged in accession 0001059142-12-000008.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-09
Fiscal period: fiscal Q1 2012
Accession: 0001059142-12-000008 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 2012-03-31	298,724,266	USD
At 2011-12-31	297,976,545	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-03-31	167,317,393	USD
At 2011-12-31	166,387,500	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 2012-03-31	17,429,602	USD
At 2011-12-31	20,201,573	USD

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
2012-01-01 to 2012-03-31	781,245	USD	91
2011-01-01 to 2011-03-31	-223,524	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
2012-01-01 to 2012-03-31	6,649,678	USD	91
2011-01-01 to 2011-03-31	6,037,827	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
2012-01-01 to 2012-03-31	-2,679,919	USD	91
2011-01-01 to 2011-03-31	23,662,980	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
2012-01-01 to 2012-03-31	-875,707	USD	91
2011-01-01 to 2011-03-31	-23,389,619	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 2012-03-31	105,124,040	USD
At 2011-12-31	104,265,639	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	630,432	USD	91
2011-01-01 to 2011-03-31	1,189,174	USD	90

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	1,318,535	USD	91
2011-01-01 to 2011-03-31	773,734	USD	90

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 2012-03-31	41,752,135	USD
At 2011-12-31	40,092,455	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 2012-03-31	126,187,445	USD
At 2011-12-31	124,083,637	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 2012-03-31	21,063,405	USD
At 2011-12-31	19,817,998	USD

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
2012-01-01 to 2012-03-31	769,584	USD	91
2011-01-01 to 2011-03-31	1,371,235	USD	90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	3,478,039	USD	91
2011-01-01 to 2011-03-31	4,044,732	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
2012-01-01 to 2012-03-31	650,579	USD	91
2011-01-01 to 2011-03-31	641,595	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
2012-01-01 to 2012-03-31	1,438,905	USD	91
2011-01-01 to 2011-03-31	1,133,059	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

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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"])))