GREYSTONE HOUSING IMPACT INVESTORS LP: 10-Q filed 2018-11-05

Name: GREYSTONE HOUSING IMPACT INVESTORS LP: 10-Q filed 2018-11-05
Creator: GREYSTONE HOUSING IMPACT INVESTORS LP

What GREYSTONE HOUSING IMPACT INVESTORS LP reported in its quarterly report filed 2018-11-05 (fiscal Q3 2018): 22 published measures, 67 facts as tagged in accession 0001564590-18-026637.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-05
Fiscal period: fiscal Q3 2018
Accession: 0001564590-18-026637 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 2018-09-30	1,001,216,917	USD
At 2017-12-31	1,069,767,999	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-09-30	618,376,294	USD
At 2017-12-31	661,613,403	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 2018-09-30	24,969,157	USD
At 2017-12-31	69,597,699	USD
At 2017-09-30	35,556,115	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
2018-07-01 to 2018-09-30	17,883,055	USD	92
2018-01-01 to 2018-09-30	27,225,480	USD	273
2017-07-01 to 2017-09-30	3,545,483	USD	92
2017-01-01 to 2017-09-30	14,943,745	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
2018-01-01 to 2018-09-30	17,996,988	USD	273
2017-01-01 to 2017-09-30	13,166,629	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
2018-07-01 to 2018-09-30	26,001,115	USD	92
2018-01-01 to 2018-09-30	58,244,314	USD	273
2017-07-01 to 2017-09-30	16,234,830	USD	92
2017-01-01 to 2017-09-30	48,509,518	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
2018-01-01 to 2018-09-30	-71,361,571	USD	273
2017-01-01 to 2017-09-30	57,556,384	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
2018-01-01 to 2018-09-30	7,453,523	USD	273
2017-01-01 to 2017-09-30	-60,223,772	USD	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
2018-07-01 to 2018-09-30	-809,805	USD	92
2018-01-01 to 2018-09-30	-803,805	USD	273
2017-07-01 to 2017-09-30	-285,000	USD	92
2017-01-01 to 2017-09-30	2,110,047	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 2018-09-30	65,337,065	USD
At 2017-12-31	76,692,192	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
At 2018-09-30	25,672,269	USD
At 2017-12-31	71,583,329	USD
At 2017-09-30	38,005,461	USD
At 2016-12-31	27,506,220	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 2018-09-30	27,681,596	USD
At 2017-12-31	35,540,174	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 2018-09-30	76,794,319	USD
At 2017-12-31	86,272,723	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 2018-09-30	11,457,254	USD
At 2017-12-31	9,580,531	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
2018-07-01 to 2018-09-30	17,073,250	USD	92
2018-01-01 to 2018-09-30	26,421,675	USD	273
2017-07-01 to 2017-09-30	3,260,483	USD	92
2017-01-01 to 2017-09-30	17,125,445	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
2018-07-01 to 2018-09-30	17,883,055	USD	92
2018-01-01 to 2018-09-30	27,225,480	USD	273
2017-07-01 to 2017-09-30	3,545,483	USD	92
2017-01-01 to 2017-09-30	15,015,398	USD	273

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
2018-07-01 to 2018-09-30	11,190,306	USD	92
2018-01-01 to 2018-09-30	1,697,013	USD	273
2017-07-01 to 2017-09-30	5,548,672	USD	92
2017-01-01 to 2017-09-30	46,919,711	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
2018-07-01 to 2018-09-30	17,165,292	USD	92
2018-01-01 to 2018-09-30	25,072,192	USD	273
2017-07-01 to 2017-09-30	3,021,801	USD	92
2017-01-01 to 2017-09-30	13,662,871	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
2018-07-01 to 2018-09-30	3,653,288	USD	92
2018-01-01 to 2018-09-30	9,506,258	USD	273
2017-07-01 to 2017-09-30	3,197,853	USD	92
2017-01-01 to 2017-09-30	9,205,183	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
2018-07-01 to 2018-09-30	849,516	USD	92
2018-01-01 to 2018-09-30	2,672,925	USD	273
2017-07-01 to 2017-09-30	1,256,202	USD	92
2017-01-01 to 2017-09-30	3,876,768	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
2018-07-01 to 2018-09-30	864,600	USD	92
2018-01-01 to 2018-09-30	2,692,731	USD	273
2017-07-01 to 2017-09-30	1,259,055	USD	92
2017-01-01 to 2017-09-30	4,122,260	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
2018-01-01 to 2018-09-30	17,571,617	USD	273
2017-01-01 to 2017-09-30	16,158,444	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

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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"])))