GREYSTONE HOUSING IMPACT INVESTORS LP: 10-Q filed 2015-05-07

Name: GREYSTONE HOUSING IMPACT INVESTORS LP: 10-Q filed 2015-05-07
Creator: GREYSTONE HOUSING IMPACT INVESTORS LP

What GREYSTONE HOUSING IMPACT INVESTORS LP reported in its quarterly report filed 2015-05-07 (fiscal Q1 2015): 18 published measures, 35 facts as tagged in accession 0001059142-15-000020.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-05-07
Fiscal period: fiscal Q1 2015
Accession: 0001059142-15-000020 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 2015-03-31	772,732,368	USD
At 2014-12-31	744,239,217	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-03-31	469,522,029	USD
At 2014-12-31	434,311,313	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 2015-03-31	24,205,247	USD
At 2014-12-31	49,193,343	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
2015-01-01 to 2015-03-31	4,172,378	USD	90
2014-01-01 to 2014-03-31	1,887,456	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
2015-01-01 to 2015-03-31	13,310,693	USD	90
2014-01-01 to 2014-03-31	13,200,840	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
2015-01-01 to 2015-03-31	25,904,974	USD	90
2014-01-01 to 2014-03-31	52,538,112	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
2015-01-01 to 2015-03-31	-55,065,448	USD	90
2014-01-01 to 2014-03-31	-19,044,682	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 2015-03-31	121,263,790	USD
At 2014-12-31	122,808,314	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
2015-01-01 to 2015-03-31	2,524,479	USD	90
2014-01-01 to 2014-03-31	6,046,829	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
2015-01-01 to 2015-03-31	3,989,121	USD	90
2014-01-01 to 2014-03-31	2,169,549	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 2015-03-31	76,445,451	USD
At 2014-12-31	76,707,834	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 2015-03-31	147,590,935	USD
At 2014-12-31	147,500,114	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 2015-03-31	26,327,145	USD
At 2014-12-31	24,691,800	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
2015-01-01 to 2015-03-31	2,523,588	USD	90
2014-01-01 to 2014-03-31	6,046,726	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
2015-01-01 to 2015-03-31	1,807,481	USD	90
2014-01-01 to 2014-03-31	1,270,926	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
2015-01-01 to 2015-03-31	1,693,299	USD	90
2014-01-01 to 2014-03-31	1,252,147	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
2015-01-01 to 2015-03-31	2,031,898	USD	90
2014-01-01 to 2014-03-31	1,613,346	USD	90

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	51,367,692	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"])))