|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Interest receivable, net | ||||||||||||||||||||
| Mortgage revenue bonds held in trust, at fair value (Note 4) | ||||||||||||||||||||
| Mortgage revenue bonds, at fair value (Note 4) | ||||||||||||||||||||
| Real estate assets before accumulated depreciation | ||||||||||||||||||||
| Accumulated depreciation | ||||||||||||||||||||
| Governmental issuer loans | ||||||||||||||||||||
| Governmental issuer loans (Note 5) | ||||||||||||||||||||
| Allowance for credit losses (Note 10) | ||||||||||||||||||||
| Governmental issuer loans, net | ||||||||||||||||||||
| Property loans | ||||||||||||||||||||
| Property loans | ||||||||||||||||||||
| Allowance for credit losses (Note 10) | ||||||||||||||||||||
| Property loans, net | ||||||||||||||||||||
| Investments in unconsolidated entities (Note 7) | ||||||||||||||||||||
| Real estate assets, net (Note 8) | ||||||||||||||||||||
| Other assets (Note 9) | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Accounts payable, accrued expenses and other liabilities (Note 11) | ||||||||||||||||||||
| Distribution payable | ||||||||||||||||||||
| Secured lines of credit (Note 12) | ||||||||||||||||||||
| Debt financing, net (Note 13) | ||||||||||||||||||||
| Mortgages payable and other secured financing, net (Note 17) | ||||||||||||||||||||
| Mortgages payable, net (Note 14) | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Redeemable Preferred Units, $102.5 million redemption value, 10.2 million issued and outstanding, net (Note 17) | ||||||||||||||||||||
| Partnersʼ Capital: | ||||||||||||||||||||
| General Partner (Note 1) | ||||||||||||||||||||
| Beneficial Unit Certificates (Note 1) | ||||||||||||||||||||
| Total Partnersʼ Capital | ||||||||||||||||||||
| Total Liabilities and Partnersʼ Capital | ||||||||||||||||||||
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