$GHI
Greystone Housing Impact Investors LP

2014 Q2 Form 10-Q Financial Statement

#000105914214000025 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $10.47M $14.39M
YoY Change -27.27% 145.76%
Cost Of Revenue $2.340M $1.430M
YoY Change 63.64% -4.67%
Gross Profit $8.120M $13.71M
YoY Change -40.77% 214.45%
Gross Profit Margin 77.57% 95.27%
Selling, General & Admin $3.210M $3.460M
YoY Change -7.23% 14.19%
% of Gross Profit 39.53% 25.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.291M $1.661M
YoY Change -22.25% 44.36%
% of Gross Profit 15.91% 12.12%
Operating Expenses $4.500M $5.210M
YoY Change -13.63% 24.64%
Operating Profit $3.658M $3.955M
YoY Change -7.5% 1192.33%
Interest Expense $2.342M $1.426M
YoY Change 64.23% -4.72%
% of Operating Profit 64.03% 36.06%
Other Income/Expense, Net $100.0K
YoY Change
Pretax Income $3.658M $3.939M
YoY Change -7.13% 2129.71%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $3.658M $4.106M
YoY Change -10.91% 858.75%
Net Earnings / Revenue 34.95% 28.53%
Basic Earnings Per Share
Diluted Earnings Per Share $60.75K $92.59K
COMMON SHARES
Basic Shares Outstanding 0.000 shares 0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.30M $24.00M
YoY Change 80.42% -70.66%
Cash & Equivalents $43.27M $23.99M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $3.600M
Other Receivables $6.500M
Total Short-Term Assets $47.10M $34.10M
YoY Change 38.12% -62.65%
LONG-TERM ASSETS
Property, Plant & Equipment $117.0M $102.8M
YoY Change 13.8% -2.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $459.2M $303.5M
YoY Change 51.3% 120.89%
Other Assets $9.100M $21.00M
YoY Change -56.67% 25.0%
Total Long-Term Assets $606.2M $432.0M
YoY Change 40.33% 64.99%
TOTAL ASSETS
Total Short-Term Assets $47.10M $34.10M
Total Long-Term Assets $606.2M $432.0M
Total Assets $653.3M $466.1M
YoY Change 40.16% 31.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.70M $4.500M
YoY Change 160.0% 25.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.10M $87.58K
YoY Change 17146.19% 214.85%
Total Short-Term Liabilities $54.50M $10.40M
YoY Change 424.04% 13.04%
LONG-TERM LIABILITIES
Long-Term Debt $314.0M $271.9M
YoY Change 15.48% 84.21%
Other Long-Term Liabilities $0.00 $100.0K
YoY Change -100.0% -98.36%
Total Long-Term Liabilities $314.0M $272.0M
YoY Change 15.44% 76.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.50M $10.40M
Total Long-Term Liabilities $314.0M $272.0M
Total Liabilities $368.6M $282.5M
YoY Change 30.47% 73.46%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $284.8M $182.3M
YoY Change
Total Liabilities & Shareholders Equity $653.3M $466.1M
YoY Change 40.16% 31.99%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $3.658M $4.106M
YoY Change -10.91% 858.75%
Depreciation, Depletion And Amortization $1.291M $1.661M
YoY Change -22.25% 44.36%
Cash From Operating Activities $4.580M $2.860M
YoY Change 60.14% -8.63%
INVESTING ACTIVITIES
Capital Expenditures -$6.900M -$3.070M
YoY Change 124.76% 59.9%
Acquisitions
YoY Change
Other Investing Activities $15.71M -$14.69M
YoY Change -206.94% -206.68%
Cash From Investing Activities $8.810M -$17.76M
YoY Change -149.61% -249.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.84M 25.51M
YoY Change -166.01% -48.36%
NET CHANGE
Cash From Operating Activities 4.580M 2.860M
Cash From Investing Activities 8.810M -17.76M
Cash From Financing Activities -16.84M 25.51M
Net Change In Cash -3.450M 10.61M
YoY Change -132.52% -83.52%
FREE CASH FLOW
Cash From Operating Activities $4.580M $2.860M
Capital Expenditures -$6.900M -$3.070M
Free Cash Flow $11.48M $5.930M
YoY Change 93.59% 17.43%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
11718809 USD
CY2013Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
5450694 USD
CY2014Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
21584793 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
19128753 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
241698 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2014Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2013Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3523 USD
CY2014Q2 us-gaap Assets
Assets
653345332 USD
CY2013Q4 us-gaap Assets
Assets
534233032 USD
CY2013Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
385332107 USD
CY2014Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
464563593 USD
CY2013Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
68946370 USD
CY2014Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
124006732 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
23994269 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
31948469 USD
CY2013Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
71040881 USD
CY2014Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
119944044 USD
CY2014Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
4370023 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
4075953 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1460185 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3100135 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43266484 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11318015 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
11318015 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
43266484 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
30331500 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-6337231 USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
225000000 shares
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9200000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8280000 shares
CY2014Q2 us-gaap Costs And Expenses
CostsAndExpenses
7594896 USD
us-gaap Costs And Expenses
CostsAndExpenses
14749010 USD
CY2013Q2 us-gaap Costs And Expenses
CostsAndExpenses
11201464 USD
us-gaap Costs And Expenses
CostsAndExpenses
17584815 USD
CY2014Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2557998 USD
CY2013Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2503679 USD
CY2013Q2 us-gaap Depreciation
Depreciation
1260557 USD
us-gaap Depreciation
Depreciation
2455185 USD
CY2014Q2 us-gaap Depreciation
Depreciation
1260610 USD
us-gaap Depreciation
Depreciation
2512757 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3242458 USD
CY2014Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1524996 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3138342 USD
CY2013Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1661082 USD
CY2014Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
93300000 USD
CY2013Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
500000 USD
CY2014Q2 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.030
CY2014Q2 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
434000 USD
us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
136000 USD
CY2013Q2 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
241000 USD
us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
610000 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
8544 USD
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 USD
CY2014Q2 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.125
us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.250
CY2013Q2 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.125
us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.250
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
158727 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recently Issued Accounting Pronouncements</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued Accounting Standards Update No.&#160;2014-09 (ASU 2014-09), </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers (Topic 606)</font><font style="font-family:inherit;font-size:10pt;">. ASU 2014-09 supersedes the revenue recognition guidance in Topic 605, Revenue Recognition. The core principle of the guidance is that an entity should recognize revenue to depict the transfer of promised goods and services to customers in an amount that reflects the consideration to which the entity expects to be entitled in the exchange for those goods or services. This standard is effective for annual reporting periods beginning after December&#160;15, 2016. The Partnership is still evaluating the impact of this pronouncement on the consolidated financial statements. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2014, the FASB issued ASU No. 2014-08,&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity</font><font style="font-family:inherit;font-size:10pt;">. ASU 2014-08 raises the threshold for disposals to qualify as discontinued operations. It also requires additional disclosures for discontinued operations and new disclosures for individually material disposal transactions that do not meet the definition of a discontinued operation. The ASU is effective for fiscal years beginning after December 15, 2014, and interim periods within those years.&#160; The Partnership is still evaluating the impact of this pronouncement on the consolidated financial statements.</font></div></div>
CY2013Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
1775527 USD
CY2013Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
6446076 USD
CY2014Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
7819372 USD
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.15
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.09
CY2014Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.05
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.28
CY2013Q2 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
470000 USD
CY2014Q2 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
403000 USD
us-gaap Fees And Commissions Other
FeesAndCommissionsOther
862000 USD
us-gaap Fees And Commissions Other
FeesAndCommissionsOther
726000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
1775527 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1398879 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2669805 USD
CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1141444 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2111935 USD
CY2013Q4 us-gaap General Partners Capital Account
GeneralPartnersCapitalAccount
16671 USD
CY2014Q2 us-gaap General Partners Capital Account
GeneralPartnersCapitalAccount
323019 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3939119 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3658083 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9704809 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10500177 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9704809 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3658083 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3939119 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10500177 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2099906 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.05
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
0 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
1236236 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2082745 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2585429 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
638417 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
490040 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.05
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.15
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.23
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
166887 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7819373 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5870784 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
6200000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2942459 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
463950 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
83717 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-26811 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
1426349 USD
us-gaap Interest Expense
InterestExpense
4570400 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
2400851 USD
us-gaap Interest Expense
InterestExpense
2962622 USD
us-gaap Interest Income Operating
InterestIncomeOperating
450900 USD
CY2014Q2 us-gaap Interest Income Operating
InterestIncomeOperating
242077 USD
CY2013Q2 us-gaap Interest Income Operating
InterestIncomeOperating
96180 USD
us-gaap Interest Income Operating
InterestIncomeOperating
1341165 USD
us-gaap Interest Paid
InterestPaid
4015785 USD
us-gaap Interest Paid
InterestPaid
2913874 USD
CY2013Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
888120 USD
CY2014Q2 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
669712 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
3342038 USD
CY2014Q2 us-gaap Interest Receivable
InterestReceivable
3759641 USD
CY2013Q4 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
1465000 USD
CY2014Q2 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
1465000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
12311814 USD
CY2014Q2 us-gaap Investment Income Net
InvestmentIncomeNet
6241475 USD
CY2013Q2 us-gaap Investment Income Net
InvestmentIncomeNet
4595197 USD
us-gaap Investment Income Net
InvestmentIncomeNet
12447033 USD
CY2014Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
11081992 USD
CY2013Q4 us-gaap Loans Receivable Net
LoansReceivableNet
15102229 USD
CY2014Q2 us-gaap Loans Receivable Net
LoansReceivableNet
15945415 USD
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
69547725 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
57087320 USD
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
15104045 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
21829731 USD
CY2013Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
11081992 USD
CY2014Q2 us-gaap Liabilities
Liabilities
368553906 USD
CY2013Q4 us-gaap Liabilities
Liabilities
331110267 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
534233032 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
653345332 USD
CY2014Q2 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
305190555 USD
CY2013Q4 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
223573312 USD
CY2014Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7023814 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7023814 USD
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
7023814 USD
CY2014Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
7023814 USD
CY2012Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
12272671 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
23652271 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
8064369 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
897309 USD
us-gaap Management Fees Revenue
ManagementFeesRevenue
608000 USD
CY2013Q2 us-gaap Management Fees Revenue
ManagementFeesRevenue
305000 USD
CY2014Q2 us-gaap Management Fees Revenue
ManagementFeesRevenue
315000 USD
us-gaap Management Fees Revenue
ManagementFeesRevenue
634000 USD
CY2013Q2 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.25
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
35701290 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
43417306 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10227633 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55662921 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6474812 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5908384 USD
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
1019784 USD
CY2014Q2 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
247564 USD
CY2013Q2 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
508033 USD
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
989619 USD
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
11799900 USD
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
8970120 USD
CY2013Q2 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
3749266 USD
CY2014Q2 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
3552575 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-374 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
150846 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
323497 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-477 USD
us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
1012966 USD
us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
us-gaap Operating Income Loss
OperatingIncomeLoss
9705286 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3955160 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
12276586 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3658457 USD
CY2014Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
3919772 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
7870988 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
7684853 USD
CY2013Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
3952046 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
24358291 USD
CY2014Q2 us-gaap Other Assets
OtherAssets
25054159 USD
CY2013Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
899426 USD
CY2014Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
508828 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5186544 USD
us-gaap Other Income
OtherIncome
250000 USD
CY2014Q2 us-gaap Other Income
OtherIncome
0 USD
CY2013Q2 us-gaap Other Income
OtherIncome
0 USD
us-gaap Other Income
OtherIncome
0 USD
CY2013Q4 us-gaap Partners Capital
PartnersCapital
203134087 USD
CY2014Q2 us-gaap Partners Capital
PartnersCapital
284803225 USD
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
-11271406 USD
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
-16114398 USD
CY2014Q2 us-gaap Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
-11799 USD
CY2013Q4 us-gaap Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
-11322 USD
CY2014Q2 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
284791426 USD
CY2013Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
203122765 USD
CY2011Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
183970931 USD
CY2013Q2 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
183645685 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
0 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
391500 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
584431 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
334308 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3451301 USD
CY2013 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3500000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
36385127 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
62210000 USD
us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
12629888 USD
us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
0 USD
CY2012 us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
3800000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1635000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
4723977 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
13219624 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
4064089 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
51288699 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
48200000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
7500000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
14652293 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
42530000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
17250000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1402947 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2369132 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
83717 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-26811 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
6000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
35483230 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
21935343 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
16195000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
0 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
4106006 USD
us-gaap Profit Loss
ProfitLoss
9704809 USD
us-gaap Profit Loss
ProfitLoss
12600083 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
3658083 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
122277687 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
138540729 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
103148934 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
116955936 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
96000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0 USD
CY2013Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
96000 USD
CY2014Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0 USD
CY2013 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
168000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
133044 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
2191887 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1151000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30056000 USD
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5119621 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6845543 USD
us-gaap Revenues
Revenues
28084992 USD
CY2013Q2 us-gaap Revenues
Revenues
15140583 USD
us-gaap Revenues
Revenues
24453819 USD
CY2014Q2 us-gaap Revenues
Revenues
11252979 USD
CY2014Q2 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
35000000 USD
atax A10 Unrealized Loss
A10UnrealizedLoss
22500000 USD
CY2013Q4 atax Accumulated Depreciation Mf Properties
AccumulatedDepreciationMfProperties
9386811 USD
CY2014Q2 atax Accumulated Depreciation Mf Properties
AccumulatedDepreciationMfProperties
11404346 USD
CY2014Q2 atax Accumulated Depreciation Vies
AccumulatedDepreciationVies
10180447 USD
CY2013Q4 atax Available For Sale Securities Amortized Cost Basis Held In Trust
AvailableForSaleSecuritiesAmortizedCostBasisHeldInTrust
219511490 USD
CY2014Q2 atax Available For Sale Securities Amortized Cost Basis Held In Trust
AvailableForSaleSecuritiesAmortizedCostBasisHeldInTrust
218983276 USD
CY2013Q4 atax Available For Sale Securities Fair Value Disclosure Held In Trust
AvailableForSaleSecuritiesFairValueDisclosureHeldInTrust
216371801 USD
CY2014Q2 atax Available For Sale Securities Fair Value Disclosure Held In Trust
AvailableForSaleSecuritiesFairValueDisclosureHeldInTrust
232306334 USD
CY2013Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
0 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-456813 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
136246 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
-5476209 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
33756771 USD
CY2013Q4 atax Accumulated Depreciation Vies
AccumulatedDepreciationVies
9741942 USD
CY2014Q2 atax Adverse Change Rate
AdverseChangeRate
0.10
CY2014Q2 atax Available For Sale Securities Fair Value Disclosure Mortgage Backed Securities
AvailableForSaleSecuritiesFairValueDisclosureMortgageBackedSecurities
37878708 USD
CY2013Q4 atax Available For Sale Securities Fair Value Disclosure Mortgage Backed Securities
AvailableForSaleSecuritiesFairValueDisclosureMortgageBackedSecurities
37845661 USD
CY2014Q2 atax Available For Sale Securities Fair Value Disclosure Public Housing Authority
AvailableForSaleSecuritiesFairValueDisclosurePublicHousingAuthority
64997717 USD
CY2013Q4 atax Available For Sale Securities Fair Value Disclosure Public Housing Authority
AvailableForSaleSecuritiesFairValueDisclosurePublicHousingAuthority
62056379 USD
CY2013Q4 atax Available For Sale Securities Gross Unrealized Gain Mtm
AvailableForSaleSecuritiesGrossUnrealizedGainMTM
340453 USD
CY2014Q2 atax Available For Sale Securities Gross Unrealized Gain Mtm
AvailableForSaleSecuritiesGrossUnrealizedGainMTM
4106387 USD
CY2013Q4 atax Available For Sale Securities Gross Unrealized Gains Held In Trust
AvailableForSaleSecuritiesGrossUnrealizedGainsHeldInTrust
5309545 USD
CY2014Q2 atax Available For Sale Securities Gross Unrealized Gains Held In Trust
AvailableForSaleSecuritiesGrossUnrealizedGainsHeldInTrust
13679845 USD
CY2013Q4 atax Available For Sale Securities Gross Unrealized Loss Mtm
AvailableForSaleSecuritiesGrossUnrealizedLossMTM
2434964 USD
CY2014Q2 atax Available For Sale Securities Gross Unrealized Loss Mtm
AvailableForSaleSecuritiesGrossUnrealizedLossMTM
43699 USD
CY2013Q4 atax Available For Sale Securities Gross Unrealized Losses Held In Trust
AvailableForSaleSecuritiesGrossUnrealizedLossesHeldInTrust
8449234 USD
CY2014Q2 atax Available For Sale Securities Gross Unrealized Losses Held In Trust
AvailableForSaleSecuritiesGrossUnrealizedLossesHeldInTrust
356787 USD
CY2013Q4 atax Available For Sale Securities Not Including Premiums
AvailableForSaleSecuritiesNotIncludingPremiums
65264703 USD
atax Available For Sale Securities Ownership Percentage
AvailableForSaleSecuritiesOwnershipPercentage
1.00
atax Bond Discount Amortization
BondDiscountAmortization
166811 USD
atax Bond Discount Amortization
BondDiscountAmortization
103519 USD
CY2014Q2 atax Bond Purchase Commitment Fair Market Value Adjustment Asset
BondPurchaseCommitmentFairMarketValueAdjustmentAsset
334367 USD
CY2013Q4 atax Bond Purchase Commitment Fair Market Value Adjustment Asset
BondPurchaseCommitmentFairMarketValueAdjustmentAsset
0 USD
CY2013Q4 atax Bond Purchase Commitment Fair Market Value Adjustment Liability
BondPurchaseCommitmentFairMarketValueAdjustmentLiability
4852177 USD
CY2014Q2 atax Bond Purchase Commitment Fair Market Value Adjustment Liability
BondPurchaseCommitmentFairMarketValueAdjustmentLiability
0 USD
CY2013Q4 atax Buildings Improvements And Equipment Gross
BuildingsImprovementsAndEquipmentGross
111195695 USD
CY2014Q2 atax Buildings Improvements And Equipment Gross
BuildingsImprovementsAndEquipmentGross
127458737 USD
CY2013Q2 atax Contingent Interest Income
ContingentInterestIncome
6497160 USD
atax Contingent Interest Income
ContingentInterestIncome
0 USD
CY2014Q2 atax Contingent Interest Income
ContingentInterestIncome
0 USD
atax Contingent Interest Income
ContingentInterestIncome
6497160 USD
atax Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
3250911 USD
atax Derivative Maturity Date At Point In Time
DerivativeMaturityDateAtPointInTime
2017-09-01
CY2014Q2 atax Deriviative At Purchase Price
DeriviativeAtPurchasePrice
800000 USD
atax Foreclosureof Availablefor Sale Securities
ForeclosureofAvailableforSaleSecurities
0 USD
atax Foreclosureof Availablefor Sale Securities Woodland Park
ForeclosureofAvailableforSaleSecuritiesWoodlandPark
15662000 USD
atax Foreclosureof Availablefor Sale Securities Woodland Park
ForeclosureofAvailableforSaleSecuritiesWoodlandPark
0 USD
atax Forward Debt Commitment Obligation
ForwardDebtCommitmentObligation
40270000 USD
atax Forward Debt Commitment Obligation
ForwardDebtCommitmentObligation
0 USD
atax Gain On Sale And Retirement Of Bonds
GainOnSaleAndRetirementOfBonds
0 USD
CY2013Q2 atax Gain On Sale And Retirement Of Bonds
GainOnSaleAndRetirementOfBonds
0 USD
atax Gain On Sale And Retirement Of Bonds
GainOnSaleAndRetirementOfBonds
3684898 USD
CY2014Q2 atax Gain On Sale And Retirement Of Bonds
GainOnSaleAndRetirementOfBonds
849655 USD
CY2013Q4 atax Debt Financing
DebtFinancing
257274000 USD
CY2014Q2 atax Debt Financing
DebtFinancing
244468000 USD
CY2014Q2 atax Debt Financing Current Maturities
DebtFinancingCurrentMaturities
150774000 USD
CY2014Q2 atax Debt Financing Maturities Repayment Of Principal In Year Two
DebtFinancingMaturitiesRepaymentOfPrincipalInYearTwo
18160000 USD
CY2014Q2 atax Debt Financing Maturities Repayments Of Principal After Year Five
DebtFinancingMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2014Q2 atax Debt Financing Maturities Repayments Of Principal In Year Five
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2014Q2 atax Debt Financing Maturities Repayments Of Principal In Year Four
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFour
74585000 USD
CY2014Q2 atax Debt Financing Maturities Repayments Of Principal In Year Three
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearThree
949000 USD
atax Deconsolidation Of Vies
DeconsolidationOfVies
0 USD
CY2013 atax Deconsolidation Of Vies
DeconsolidationOfVies
55000 USD
atax Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
3138342 USD
CY2013Q4 atax Interest Allowance
InterestAllowance
6194477 USD
CY2014Q2 atax Interest Allowance
InterestAllowance
6765406 USD
CY2014Q2 atax Loan Interest Receivable
LoanInterestReceivable
7562590 USD
CY2013Q4 atax Loan Interest Receivable
LoanInterestReceivable
6770593 USD
CY2013Q4 atax Mf Property Plant And Equipment
MfPropertyPlantAndEquipment
99498848 USD
CY2014Q2 atax Mf Property Plant And Equipment
MfPropertyPlantAndEquipment
115665594 USD
CY2013Q4 atax Mf Property Property Plant And Equipment Net
MfPropertyPropertyPlantAndEquipmentNet
90112037 USD
CY2014Q2 atax Mf Property Property Plant And Equipment Net
MfPropertyPropertyPlantAndEquipmentNet
104261248 USD
CY2013Q2 atax Mortgage Loanson Real Estate Writedownor Reserve Amt
MortgageLoansonRealEstateWritedownorReserveAmt
-4557741 USD
atax Mortgage Loanson Real Estate Writedownor Reserve Amt
MortgageLoansonRealEstateWritedownorReserveAmt
0 USD
CY2014Q2 atax Mortgage Loanson Real Estate Writedownor Reserve Amt
MortgageLoansonRealEstateWritedownorReserveAmt
0 USD
atax Mortgage Loanson Real Estate Writedownor Reserve Amt
MortgageLoansonRealEstateWritedownorReserveAmt
-4557741 USD
atax Number Of Available For Sale Securities
NumberOfAvailableForSaleSecurities
43
atax Number Of Derivatives
NumberOfDerivatives
6 derivatives
CY2013Q4 atax Number Of Variable Interest Entities
NumberOfVariableInterestEntities
4 properties
atax Payment Of Distributions To Partners
PaymentOfDistributionsToPartners
14741101 USD
atax Payment Of Distributions To Partners
PaymentOfDistributionsToPartners
10967531 USD
atax Paymentsto Acquire Availableforsale Securities Ohio
PaymentstoAcquireAvailableforsaleSecuritiesOhio
0 USD
atax Paymentsto Acquire Availableforsale Securities Ohio
PaymentstoAcquireAvailableforsaleSecuritiesOhio
18313000 USD
CY2014Q2 atax Penalty On Outstanding Contingent Interest
PenaltyOnOutstandingContingentInterest
0.009
CY2014Q2 atax Percent Of Regular Distributions
PercentOfRegularDistributions
1.00
atax Proceedsfrom Issuanceof Common Stock Gross
ProceedsfromIssuanceofCommonStockGross
54740000 USD
atax Proceedsfrom Issuanceof Common Stock Gross
ProceedsfromIssuanceofCommonStockGross
0 USD
CY2013Q4 atax Property Loan Receivable Gross
PropertyLoanReceivableGross
21549927 USD
CY2014Q2 atax Property Loan Receivable Gross
PropertyLoanReceivableGross
22172045 USD
atax Rate For Administration Fees
RateForAdministrationFees
0.0045
atax Real Estate Operating Expense
RealEstateOperatingExpense
4370463 USD
CY2013Q2 atax Real Estate Operating Expense
RealEstateOperatingExpense
2315325 USD
atax Real Estate Operating Expense
RealEstateOperatingExpense
4372361 USD
CY2014Q2 atax Real Estate Operating Expense
RealEstateOperatingExpense
2270170 USD
atax Realized Comprehensive Incomefrom Redemptionof Availablefor Sale Security
RealizedComprehensiveIncomefromRedemptionofAvailableforSaleSecurity
-2413713 USD
atax Realized Comprehensive Incomefrom Redemptionof Availablefor Sale Security
RealizedComprehensiveIncomefromRedemptionofAvailableforSaleSecurity
0 USD
atax Realized Comprehensive Incomefrom Redemptionof Availableforsale Security Mortgagebacked Securities
RealizedComprehensiveIncomefromRedemptionofAvailableforsaleSecurityMortgagebackedSecurities
259949 USD
atax Restricted Cash Debt Collateral
RestrictedCashDebtCollateral
1999973 USD
atax Restricted Cash Debt Collateral
RestrictedCashDebtCollateral
-2321608 USD
atax Restricted Cash Debt Collateral Greens Of Pine Glen
RestrictedCashDebtCollateralGreensOfPineGlen
0 USD
atax Restricted Cash Debt Collateral Greens Of Pine Glen
RestrictedCashDebtCollateralGreensOfPineGlen
2546362 USD
CY2014Q2 atax Sale Price Of Common Stock Per Share
SalePriceOfCommonStockPerShare
5.95
CY2013Q4 atax Sale Price Of Common Stock Per Share
SalePriceOfCommonStockPerShare
6.25
CY2014Q2 atax Tolerable Range Of Difference In Valuation
TolerableRangeOfDifferenceInValuation
0
CY2013Q4 atax Unallocated Deficit Of Consolidated Vies
UnallocatedDeficitOfConsolidatedVies
-20455896 USD
CY2014Q2 atax Unallocated Deficit Of Consolidated Vies
UnallocatedDeficitOfConsolidatedVies
-20710349 USD
atax Unallocated Loss Of Consolidated Vies
UnallocatedLossOfConsolidatedVies
-254453 USD
CY2013Q2 atax Unallocated Loss Of Consolidated Vies
UnallocatedLossOfConsolidatedVies
-302139 USD
atax Unallocated Loss Of Consolidated Vies
UnallocatedLossOfConsolidatedVies
-543098 USD
CY2014Q2 atax Unallocated Loss Of Consolidated Vies
UnallocatedLossOfConsolidatedVies
-141682 USD
CY2014Q2 atax Vie Property Plant And Equipment Gross
ViePropertyPlantAndEquipmentGross
22875135 USD
CY2013Q4 atax Vie Property Plant And Equipment Gross
ViePropertyPlantAndEquipmentGross
22778839 USD
CY2014Q2 atax Vie Property Property Plant And Equipment Net
ViePropertyPropertyPlantAndEquipmentNet
12694688 USD
CY2013Q4 atax Vie Property Property Plant And Equipment Net
ViePropertyPropertyPlantAndEquipmentNet
13036897 USD
atax Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
42772928 shares
atax Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
58595469 shares
CY2014Q2 atax Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
60252928 shares
CY2013Q2 atax Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
42772928 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001059142
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
0 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AMERICA FIRST MULTIFAMILY INVESTORS, L.P.

Files In Submission

Name View Source Status
0001059142-14-000025-index-headers.html Edgar Link pending
0001059142-14-000025-index.html Edgar Link pending
0001059142-14-000025.txt Edgar Link pending
0001059142-14-000025-xbrl.zip Edgar Link pending
atax-20140630.xml Edgar Link completed
atax-20140630.xsd Edgar Link pending
atax-20140630_cal.xml Edgar Link unprocessable
atax-20140630_def.xml Edgar Link unprocessable
atax-20140630_lab.xml Edgar Link unprocessable
atax-20140630_pre.xml Edgar Link unprocessable
atax10-q063014.htm Edgar Link pending
ataxq2063014.pdf Edgar Link pending
ex-3116x30x14.htm Edgar Link pending
ex3126-30x14.htm Edgar Link pending
ex3216-30x14.htm Edgar Link pending
ex3226-30x14.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending