$GHI
Greystone Housing Impact Investors LP Stock $ghi

$ghi Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000105914215000064 Filed on November 05, 2015

Income Statement

Concept	2015 Q3	2014 Q3
Revenue	$14.08M	$11.04M
YoY Change	27.54%	22.4%
Cost Of Revenue	$4.750M	$2.580M
YoY Change	84.11%	10.73%
Gross Profit	$9.330M	$8.470M
YoY Change	10.15%	13.84%
Gross Profit Margin	66.24%	76.7%
Selling, General & Admin	$5.220M	$3.500M
YoY Change	49.14%	-2.78%
% of Gross Profit	55.95%	41.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.829M	$1.593M
YoY Change	14.79%	-9.59%
% of Gross Profit	19.6%	18.81%
Operating Expenses	$7.050M	$5.170M
YoY Change	36.36%	-4.79%
Operating Profit	$2.541M	$3.308M
YoY Change	-23.19%	-3.03%
Interest Expense	$4.754M	$2.576M
YoY Change	84.56%	10.77%
% of Operating Profit	187.12%	77.87%
Other Income/Expense, Net	$0.00	$80.00K
YoY Change	-100.0%	14.29%
Pretax Income	$2.286M	$3.305M
YoY Change	-30.81%	64.51%
Income Tax
% Of Pretax Income
Net Earnings	$2.541M	$3.305M
YoY Change	-23.12%	-1.39%
Net Earnings / Revenue	18.04%	29.92%
Basic Earnings Per Share
Diluted Earnings Per Share	$42.16K	$54.94K
COMMON SHARES
Basic Shares Outstanding	0.000 shares	0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.10M	$64.50M
YoY Change	-48.68%	442.02%
Cash & Equivalents	$33.11M	$64.51M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$38.70M	$69.70M
YoY Change	-44.48%	250.25%
LONG-TERM ASSETS
Property, Plant & Equipment	$140.0M	$119.5M
YoY Change	17.12%	13.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$602.0M	$504.2M
YoY Change	19.4%	65.96%
Other Assets	$29.10M	$17.50M
YoY Change	66.29%	68.27%
Total Long-Term Assets	$799.7M	$666.3M
YoY Change	20.02%	54.9%
TOTAL ASSETS
Total Short-Term Assets	$38.70M	$69.70M
Total Long-Term Assets	$799.7M	$666.3M
Total Assets	$838.4M	$736.0M
YoY Change	13.91%	63.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.500M	$7.400M
YoY Change	-12.16%	42.31%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$245.8K	$278.0K
YoY Change	-11.58%	534.78%
Total Short-Term Liabilities	$14.40M	$15.00M
YoY Change	-4.0%	41.51%
LONG-TERM LIABILITIES
Long-Term Debt	$522.5M	$419.5M
YoY Change	24.55%	50.68%
Other Long-Term Liabilities	$2.100M	$0.00
YoY Change		-100.0%
Total Long-Term Liabilities	$524.6M	$419.5M
YoY Change	25.05%	48.08%
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.40M	$15.00M
Total Long-Term Liabilities	$524.6M	$419.5M
Total Liabilities	$538.9M	$434.6M
YoY Change	24.02%	47.91%
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	$299.4M	$301.5M
YoY Change
Total Liabilities & Shareholders Equity	$838.4M	$736.0M
YoY Change	13.91%	63.54%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$2.541M	$3.305M
YoY Change	-23.12%	-1.39%
Depreciation, Depletion And Amortization	$1.829M	$1.593M
YoY Change	14.79%	-9.59%
Cash From Operating Activities	$3.210M	$4.470M
YoY Change	-28.19%	-13.37%
INVESTING ACTIVITIES
Capital Expenditures	-$2.190M	-$4.150M
YoY Change	-47.23%	90.37%
Acquisitions
YoY Change
Other Investing Activities	$1.170M	-$74.86M
YoY Change	-101.56%	317.51%
Cash From Investing Activities	-$1.030M	-$79.01M
YoY Change	-98.7%	292.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	28.31M	95.80M
YoY Change	-70.45%	3249.65%
NET CHANGE
Cash From Operating Activities	3.210M	4.470M
Cash From Investing Activities	-1.030M	-79.01M
Cash From Financing Activities	28.31M	95.80M
Net Change In Cash	30.49M	21.26M
YoY Change	43.41%	-275.7%
FREE CASH FLOW
Cash From Operating Activities	$3.210M	$4.470M
Capital Expenditures	-$2.190M	-$4.150M
Free Cash Flow	$5.400M	$8.620M
YoY Change	-37.35%	17.44%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	atax	A10 Unrealized Loss A10UnrealizedLoss	32300000	USD
CY2014Q4	atax	Accumulated Depreciation Mf Properties AccumulatedDepreciationMfProperties	14108154	USD
CY2015Q3	atax	Accumulated Depreciation Mf Properties AccumulatedDepreciationMfProperties	14490131	USD
	atax	Acquisition Of Asset Held For Sale AcquisitionOfAssetHeldForSale	0	USD
	atax	Acquisition Of Asset Held For Sale AcquisitionOfAssetHeldForSale	-280572	USD
CY2015Q3	atax	Adverse Change Rate AdverseChangeRate	0.10
CY2014Q4	atax	Available For Sale Securities Amortized Cost Basis Held In Trust AvailableForSaleSecuritiesAmortizedCostBasisHeldInTrust	338861752	USD
CY2015Q3	atax	Available For Sale Securities Amortized Cost Basis Held In Trust AvailableForSaleSecuritiesAmortizedCostBasisHeldInTrust	454875266	USD
CY2014Q4	atax	Available For Sale Securities At Par Value Held In Trust AvailableForSaleSecuritiesAtParValueHeldInTrust	118342000	USD
CY2015Q3	atax	Available For Sale Securities At Par Value Held In Trust AvailableForSaleSecuritiesAtParValueHeldInTrust	118010775	USD
CY2014Q4	atax	Available For Sale Securities Fair Value Disclosure Held In Trust AvailableForSaleSecuritiesFairValueDisclosureHeldInTrust	378423092	USD
CY2015Q3	atax	Available For Sale Securities Fair Value Disclosure Held In Trust AvailableForSaleSecuritiesFairValueDisclosureHeldInTrust	499197562	USD
CY2014Q4	atax	Available For Sale Securities Fair Value Disclosure Mortgage Backed Securities AvailableForSaleSecuritiesFairValueDisclosureMortgageBackedSecurities	14841558	USD
CY2015Q3	atax	Available For Sale Securities Fair Value Disclosure Mortgage Backed Securities AvailableForSaleSecuritiesFairValueDisclosureMortgageBackedSecurities	14681587	USD
CY2014Q4	atax	Available For Sale Securities Fair Value Disclosure Public Housing Authority AvailableForSaleSecuritiesFairValueDisclosurePublicHousingAuthority	61263123	USD
CY2015Q3	atax	Available For Sale Securities Fair Value Disclosure Public Housing Authority AvailableForSaleSecuritiesFairValueDisclosurePublicHousingAuthority	59876842	USD
CY2014Q4	atax	Available For Sale Securities Gross Unrealized Gain Mtm AvailableForSaleSecuritiesGrossUnrealizedGainMTM	5082559	USD
CY2015Q3	atax	Available For Sale Securities Gross Unrealized Gain Mtm AvailableForSaleSecuritiesGrossUnrealizedGainMTM	3080857	USD
CY2014Q4	atax	Available For Sale Securities Gross Unrealized Gains Held In Trust AvailableForSaleSecuritiesGrossUnrealizedGainsHeldInTrust	39561340	USD
CY2015Q3	atax	Available For Sale Securities Gross Unrealized Gains Held In Trust AvailableForSaleSecuritiesGrossUnrealizedGainsHeldInTrust	44322296	USD
CY2014Q4	atax	Available For Sale Securities Gross Unrealized Loss Mtm AvailableForSaleSecuritiesGrossUnrealizedLossMTM	19582	USD
CY2015Q3	atax	Available For Sale Securities Gross Unrealized Loss Mtm AvailableForSaleSecuritiesGrossUnrealizedLossMTM	25958	USD
CY2014Q4	atax	Available For Sale Securities Gross Unrealized Losses Held In Trust AvailableForSaleSecuritiesGrossUnrealizedLossesHeldInTrust	0	USD
CY2015Q3	atax	Available For Sale Securities Gross Unrealized Losses Held In Trust AvailableForSaleSecuritiesGrossUnrealizedLossesHeldInTrust	0	USD
CY2014Q4	atax	Available For Sale Securities Not Including Premiums AvailableForSaleSecuritiesNotIncludingPremiums	59308398	USD
	atax	Available For Sale Securities Ownership Percentage AvailableForSaleSecuritiesOwnershipPercentage	1.00
	atax	Bond Discount Amortization BondDiscountAmortization	141259	USD
	atax	Bond Discount Amortization BondDiscountAmortization	-244925	USD
CY2014Q4	atax	Bond Purchase Commitment Fair Market Value Adjustment Asset BondPurchaseCommitmentFairMarketValueAdjustmentAsset	5780413	USD
CY2015Q3	atax	Bond Purchase Commitment Fair Market Value Adjustment Asset BondPurchaseCommitmentFairMarketValueAdjustmentAsset	3335926	USD
CY2014Q4	atax	Buildings Improvements And Equipment Gross BuildingsImprovementsAndEquipmentGross	110706173	USD
CY2015Q3	atax	Buildings Improvements And Equipment Gross BuildingsImprovementsAndEquipmentGross	139167496	USD
	atax	Cash Paidfor Taxable Bonds CashPaidforTaxableBonds	0	USD
	atax	Cash Paidfor Taxable Bonds CashPaidforTaxableBonds	500000	USD
	atax	Cash Received For Sale Of Mf Properties Eliminated In Consolidation CashReceivedForSaleOfMfPropertiesEliminatedInConsolidation	0	USD
	atax	Cash Received For Sale Of Mf Properties Eliminated In Consolidation CashReceivedForSaleOfMfPropertiesEliminatedInConsolidation	16196510	USD
CY2014Q4	atax	Debt Financing DebtFinancing	345359000	USD
CY2015Q3	atax	Debt Financing DebtFinancing	447606493	USD
CY2015Q3	atax	Debt Financing Current Maturities DebtFinancingCurrentMaturities	55041122	USD
CY2015Q3	atax	Debt Financing Maturities Repayment Of Principal In Year Two DebtFinancingMaturitiesRepaymentOfPrincipalInYearTwo	26063319	USD
CY2015Q3	atax	Debt Financing Maturities Repayments Of Principal After Year Five DebtFinancingMaturitiesRepaymentsOfPrincipalAfterYearFive	0	USD
CY2015Q3	atax	Debt Financing Maturities Repayments Of Principal In Year Five DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFive	210731396	USD
CY2015Q3	atax	Debt Financing Maturities Repayments Of Principal In Year Four DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFour	43905807	USD
CY2015Q3	atax	Debt Financing Maturities Repayments Of Principal In Year Three DebtFinancingMaturitiesRepaymentsOfPrincipalInYearThree	111864849	USD
	atax	Decreasein Restricted Cashand Investments DecreaseinRestrictedCashandInvestments	-6252000	USD
	atax	Decreasein Restricted Cashand Investments DecreaseinRestrictedCashandInvestments	-4815000	USD
	atax	Depreciation Depletion And Amortization Including Discontinued Operations DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	4967428	USD
	atax	Depreciation Depletion And Amortization Including Discontinued Operations DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	5665869	USD
CY2014Q4	atax	Disposal Group Including Discontinued Operations Accumulated Depreciation Depletion And Amortization Property Plant And Equipment DisposalGroupIncludingDiscontinuedOperationsAccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	-10583647	USD
CY2015Q3	atax	Disposal Group Including Discontinued Operations Accumulated Depreciation Depletion And Amortization Property Plant And Equipment DisposalGroupIncludingDiscontinuedOperationsAccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	-10829527	USD
CY2014	atax	Disposal Group Including Discontinued Operations Assets Net DisposalGroupIncludingDiscontinuedOperationsAssetsNet	12700272	USD
	atax	Disposal Group Including Discontinued Operations Assets Net DisposalGroupIncludingDiscontinuedOperationsAssetsNet	12664075	USD
CY2014Q4	atax	Disposal Group Including Discontinued Operations Building Improvements And Equipment Gross DisposalGroupIncludingDiscontinuedOperationsBuildingImprovementsAndEquipmentGross	21204047	USD
CY2015Q3	atax	Disposal Group Including Discontinued Operations Building Improvements And Equipment Gross DisposalGroupIncludingDiscontinuedOperationsBuildingImprovementsAndEquipmentGross	21370662	USD
CY2014Q4	atax	Disposal Group Including Discontinued Operations Landand Land Improvements DisposalGroupIncludingDiscontinuedOperationsLandandLandImprovements	1836400	USD
CY2015Q3	atax	Disposal Group Including Discontinued Operations Landand Land Improvements DisposalGroupIncludingDiscontinuedOperationsLandandLandImprovements	1836400	USD
CY2014Q4	atax	Disposal Group Including Discontinued Operations Long Term Debt DisposalGroupIncludingDiscontinuedOperationsLongTermDebt	0	USD
CY2015Q3	atax	Disposal Group Including Discontinued Operations Long Term Debt DisposalGroupIncludingDiscontinuedOperationsLongTermDebt	0	USD
CY2014Q4	atax	Disposal Group Including Discontinued Operations Property Plant And Equipment Gross DisposalGroupIncludingDiscontinuedOperationsPropertyPlantAndEquipmentGross	23040447	USD
CY2015Q3	atax	Disposal Group Including Discontinued Operations Property Plant And Equipment Gross DisposalGroupIncludingDiscontinuedOperationsPropertyPlantAndEquipmentGross	23207062	USD
CY2014Q4	atax	Disposal Group Including Discontinued Operations Restricted Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationsRestrictedCashAndCashEquivalents	544233	USD
CY2015Q3	atax	Disposal Group Including Discontinued Operations Restricted Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationsRestrictedCashAndCashEquivalents	716979	USD
CY2014Q3	atax	Gain Loss On Assets Held For Sale GainLossOnAssetsHeldForSale	0	USD
	atax	Gain Loss On Assets Held For Sale GainLossOnAssetsHeldForSale	0	USD
CY2015Q3	atax	Gain Loss On Assets Held For Sale GainLossOnAssetsHeldForSale	1187807	USD
	atax	Gain Loss On Assets Held For Sale GainLossOnAssetsHeldForSale	4605269	USD
CY2014Q3	atax	Gain On Sale And Retirement Of Bonds GainOnSaleAndRetirementOfBonds	0	USD
	atax	Gain On Sale And Retirement Of Bonds GainOnSaleAndRetirementOfBonds	3684898	USD
CY2015Q3	atax	Gain On Sale And Retirement Of Bonds GainOnSaleAndRetirementOfBonds	0	USD
	atax	Gain On Sale And Retirement Of Bonds GainOnSaleAndRetirementOfBonds	0	USD
	atax	Increasein Restricted Cashand Investments IncreaseinRestrictedCashandInvestments	0	USD
	atax	Increasein Restricted Cashand Investments IncreaseinRestrictedCashandInvestments	-5537477	USD
CY2014Q4	atax	Interest Allowance InterestAllowance	7427074	USD
CY2015Q3	atax	Interest Allowance InterestAllowance	8390341	USD
CY2014Q4	atax	Loan Interest Receivable LoanInterestReceivable	8324812	USD
CY2015Q3	atax	Loan Interest Receivable LoanInterestReceivable	9655577	USD
CY2014Q4	atax	Mf Property Plant And Equipment MfPropertyPlantAndEquipment	119980369	USD
CY2015Q3	atax	Mf Property Plant And Equipment MfPropertyPlantAndEquipment	149685360	USD
CY2014Q4	atax	Mf Property Property Plant And Equipment Net MfPropertyPropertyPlantAndEquipmentNet	105872215	USD
CY2015Q3	atax	Mf Property Property Plant And Equipment Net MfPropertyPropertyPlantAndEquipmentNet	135195229	USD
	atax	Number Of Available For Sale Securities NumberOfAvailableForSaleSecurities	53
	atax	Number Of Derivatives NumberOfDerivatives	12	derivatives
CY2015Q3	atax	Number Of Variable Interest Entities NumberOfVariableInterestEntities	13	properties
	atax	Payment Of Distributions To Partners PaymentOfDistributionsToPartners	22560474	USD
	atax	Payment Of Distributions To Partners PaymentOfDistributionsToPartners	23661252	USD
CY2015Q3	atax	Penalty On Outstanding Contingent Interest PenaltyOnOutstandingContingentInterest	0.009
CY2015Q3	atax	Percent Of Regular Distributions PercentOfRegularDistributions	1.00
CY2014Q3	atax	Placement Advisory Fees PlacementAdvisoryFees	198500	USD
	atax	Placement Advisory Fees PlacementAdvisoryFees	607000	USD
CY2015Q3	atax	Placement Advisory Fees PlacementAdvisoryFees	129000	USD
	atax	Placement Advisory Fees PlacementAdvisoryFees	507000	USD
	atax	Proceedsfrom Issuanceof Common Stock Gross ProceedsfromIssuanceofCommonStockGross	168795000	USD
	atax	Proceedsfrom Issuanceof Common Stock Gross ProceedsfromIssuanceofCommonStockGross	269805000	USD
CY2014Q4	atax	Property Loan Receivable Gross PropertyLoanReceivableGross	22191515	USD
CY2015Q3	atax	Property Loan Receivable Gross PropertyLoanReceivableGross	24995110	USD
	atax	Rate For Administration Fees RateForAdministrationFees	0.0045
CY2014Q3	atax	Real Estate Operating Expense RealEstateOperatingExpense	2091706	USD
	atax	Real Estate Operating Expense RealEstateOperatingExpense	5549397	USD
CY2015Q3	atax	Real Estate Operating Expense RealEstateOperatingExpense	2933278	USD
	atax	Real Estate Operating Expense RealEstateOperatingExpense	7679583	USD
	atax	Restricted Cash Debt Collateral RestrictedCashDebtCollateral	1999973	USD
	atax	Restricted Cash Debt Collateral RestrictedCashDebtCollateral	1010000	USD
CY2015Q3	atax	Tolerable Range Of Difference In Valuation TolerableRangeOfDifferenceInValuation	0
CY2014Q4	atax	Unallocated Deficit Of Consolidated Vies UnallocatedDeficitOfConsolidatedVies	-21091456	USD
CY2015Q3	atax	Unallocated Deficit Of Consolidated Vies UnallocatedDeficitOfConsolidatedVies	-21143357	USD
CY2014Q3	atax	Unallocated Loss Of Consolidated Vies UnallocatedLossOfConsolidatedVies	-165232	USD
	atax	Unallocated Loss Of Consolidated Vies UnallocatedLossOfConsolidatedVies	-419685	USD
CY2015Q3	atax	Unallocated Loss Of Consolidated Vies UnallocatedLossOfConsolidatedVies	26311	USD
	atax	Unallocated Loss Of Consolidated Vies UnallocatedLossOfConsolidatedVies	-51901	USD
CY2014Q3	atax	Weighted Average Number Of Units Outstanding Basic And Diluted WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted	60252928	shares
	atax	Weighted Average Number Of Units Outstanding Basic And Diluted WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted	59154027	shares
CY2015Q3	atax	Weighted Average Number Of Units Outstanding Basic And Diluted WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted	60252928	shares
	atax	Weighted Average Number Of Units Outstanding Basic And Diluted WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted	60252928	shares
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001059142
CY2015Q3	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.
CY2014Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	4123346	USD
CY2015Q3	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	6468124	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	14108154	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	14490131	USD
CY2014Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2015Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	-98431	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2014Q4	us-gaap	Assets Assets	744239217	USD
CY2015Q3	us-gaap	Assets Assets	838400518	USD
CY2014Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	535793465	USD
CY2015Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	609270389	USD
CY2014Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	13204015	USD
CY2015Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	13180667	USD
CY2014Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	70601045	USD
CY2015Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	28247980	USD
CY2014Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	65538068	USD
CY2015Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	25193081	USD
CY2014Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	4616565	USD
CY2015Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	5056428	USD
	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	-2413713	USD
	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	-630919	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3005210	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	34131	USD
	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	0	USD
	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	514094	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	49157571	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	33111749	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	11318015	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	64511676	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	49193343	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	33147707	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	53193661	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-16045636	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
	us-gaap	Concentration Risk Credit Risk Financial Instrument Maximum Exposure ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure	447600000	USD
CY2014Q3	us-gaap	Costs And Expenses CostsAndExpenses	7745579	USD
	us-gaap	Costs And Expenses CostsAndExpenses	20998323	USD
CY2015Q3	us-gaap	Costs And Expenses CostsAndExpenses	11798489	USD
	us-gaap	Costs And Expenses CostsAndExpenses	30942226	USD
CY2014Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	4659104	USD
CY2015Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	6131955	USD
CY2014Q3	us-gaap	Depreciation Depreciation	1277548	USD
	us-gaap	Depreciation Depreciation	3324026	USD
CY2015Q3	us-gaap	Depreciation Depreciation	1360720	USD
	us-gaap	Depreciation Depreciation	4204599	USD
CY2014Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1593312	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4265375	USD
CY2015Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1829026	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5365121	USD
CY2014Q4	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	0	USD
CY2015Q3	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-1539781	USD
CY2015Q3	us-gaap	Derivative Gain On Derivative DerivativeGainOnDerivative	1300000	USD
	us-gaap	Derivative Gain On Derivative DerivativeGainOnDerivative	2000000	USD
CY2014Q3	us-gaap	Derivative Loss On Derivative DerivativeLossOnDerivative	154000	USD
	us-gaap	Derivative Loss On Derivative DerivativeLossOnDerivative	764000	USD
CY2014Q3	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax		USD
CY2014Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	6722	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	96880	USD
CY2015Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	253894	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	516609	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities	503743	USD
CY2015Q3	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities	516592	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	25976	USD
CY2014Q2	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	48745	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	35772	USD
CY2015Q3	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	35958	USD
CY2014Q3	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	792689	USD
	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	2288955	USD
CY2015Q3	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	579935	USD
	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	1938821	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Other Assets DisposalGroupIncludingDiscontinuedOperationOtherAssets	167210	USD
CY2015Q3	us-gaap	Disposal Group Including Discontinued Operation Other Assets DisposalGroupIncludingDiscontinuedOperationOtherAssets	50195	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment	12456800	USD
CY2015Q3	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment	12377535	USD
CY2014Q3	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	799411	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	2385835	USD
CY2015Q3	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	833829	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	2455430	USD
CY2014Q3	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	0.375
CY2015Q3	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	0.375
CY2014Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	7617390	USD
CY2015Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	7895646	USD
CY2014Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.06
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.21
CY2015Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.04
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.20
CY2014Q3	us-gaap	Fees And Commissions Other FeesAndCommissionsOther	397000	USD
	us-gaap	Fees And Commissions Other FeesAndCommissionsOther	1100000	USD
CY2015Q3	us-gaap	Fees And Commissions Other FeesAndCommissionsOther	259000	USD
	us-gaap	Fees And Commissions Other FeesAndCommissionsOther	1	USD
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	0	USD
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	4605269	USD
	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	259949	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1409688	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4079493	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2380497	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6214093	USD
CY2014Q4	us-gaap	General Partners Capital Account GeneralPartnersCapitalAccount	578238	USD
CY2015Q3	us-gaap	General Partners Capital Account GeneralPartnersCapitalAccount	473783	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	3297958	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	12912609	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	2286383	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	12768838	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	7607693	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	7895646	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3297958	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	12912609	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2286383	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	12768838	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.06
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.21
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.04
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.19
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	6722	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	96880	USD
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	253894	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	516609	USD
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0
CY2015Q3	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	0.01
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	138693	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	2803595	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1035286	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1642909	USD
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	1906569	USD
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	2782579	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1111332	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1133317	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	475208	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	106709	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	2575873	USD
	us-gaap	Interest Expense InterestExpense	7029058	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	4754119	USD
	us-gaap	Interest Expense InterestExpense	11683429	USD
CY2014Q3	us-gaap	Interest Income Operating InterestIncomeOperating	222074	USD
	us-gaap	Interest Income Operating InterestIncomeOperating	672974	USD
CY2015Q3	us-gaap	Interest Income Operating InterestIncomeOperating	287134	USD
	us-gaap	Interest Income Operating InterestIncomeOperating	739057	USD
	us-gaap	Interest Paid InterestPaid	6043660	USD
	us-gaap	Interest Paid InterestPaid	9707113	USD
CY2014Q4	us-gaap	Interest Rate Derivatives At Fair Value Net InterestRateDerivativesAtFairValueNet	267669	USD
CY2015Q3	us-gaap	Interest Rate Derivatives At Fair Value Net InterestRateDerivativesAtFairValueNet	413845	USD
CY2014Q4	us-gaap	Interest Receivable InterestReceivable	4121486	USD
CY2015Q3	us-gaap	Interest Receivable InterestReceivable	5551354	USD
CY2014Q3	us-gaap	Investment Income Net InvestmentIncomeNet	6958323	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	19405356	USD
CY2015Q3	us-gaap	Investment Income Net InvestmentIncomeNet	8485518	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	25853963	USD
CY2014Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	13753493	USD
CY2014Q4	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	7098814	USD
CY2015Q3	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	7098814	USD
CY2014Q4	us-gaap	Loans Receivable Net LoansReceivableNet	15990439	USD
CY2015Q3	us-gaap	Loans Receivable Net LoansReceivableNet	19161532	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	76707834	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	68494688	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	245782	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	0	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	24100854	USD
CY2015Q3	us-gaap	Land And Land Improvements LandAndLandImprovements	15277733	USD
CY2014Q4	us-gaap	Liabilities Liabilities	434311313	USD
CY2015Q3	us-gaap	Liabilities Liabilities	538946585	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	744239217	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	838400518	USD
CY2014Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	503743	USD
CY2015Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	516592	USD
CY2014Q4	us-gaap	Limited Partners Capital Account LimitedPartnersCapitalAccount	330457117	USD
CY2015Q3	us-gaap	Limited Partners Capital Account LimitedPartnersCapitalAccount	320116172	USD
CY2014Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2015Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	6425261	USD
CY2014Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	7098814	USD
CY2015Q3	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	7098814	USD
CY2013Q4	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	7023814	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	12152612	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	30679834	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1315606	USD
	us-gaap	Long Term Purchase Commitment Amount LongTermPurchaseCommitmentAmount	0	USD
	us-gaap	Long Term Purchase Commitment Amount LongTermPurchaseCommitmentAmount	42665912	USD
CY2014Q3	us-gaap	Management Fees Revenue ManagementFeesRevenue	315000	USD
	us-gaap	Management Fees Revenue ManagementFeesRevenue	948000	USD
CY2015Q3	us-gaap	Management Fees Revenue ManagementFeesRevenue	309000	USD
	us-gaap	Management Fees Revenue ManagementFeesRevenue	952000	USD
CY2014Q2	us-gaap	Minority Interest Ownership Percentage By Noncontrolling Owners MinorityInterestOwnershipPercentageByNoncontrollingOwners	0.25
	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	24282	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	131496722	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	74258206	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-89241739	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-104577521	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10938678	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14273679	USD
CY2014Q3	us-gaap	Net Income Loss Allocated To General Partners NetIncomeLossAllocatedToGeneralPartners	34731	USD
	us-gaap	Net Income Loss Allocated To General Partners NetIncomeLossAllocatedToGeneralPartners	1024350	USD
CY2015Q3	us-gaap	Net Income Loss Allocated To General Partners NetIncomeLossAllocatedToGeneralPartners	310217	USD
	us-gaap	Net Income Loss Allocated To General Partners NetIncomeLossAllocatedToGeneralPartners	1238647	USD
CY2014Q3	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	3438330	USD
	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	12408450	USD
CY2015Q3	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	2204121	USD
	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	12099653	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3149	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3626	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-372	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-952	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	3307829	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	13013115	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2540649	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	13286399	USD
CY2014Q3	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	3675140	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	9959704	USD
CY2015Q3	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	4124413	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	12512775	USD
CY2014Q4	us-gaap	Other Assets OtherAssets	31134319	USD
CY2015Q3	us-gaap	Other Assets OtherAssets	34817296	USD
CY2014Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	717867	USD
CY2015Q3	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	1982846	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	7821118	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-2444487	USD
CY2014Q3	us-gaap	Other Income OtherIncome	188000	USD
	us-gaap	Other Income OtherIncome	188000	USD
CY2015Q3	us-gaap	Other Income OtherIncome	0	USD
	us-gaap	Other Income OtherIncome	0	USD
CY2014Q4	us-gaap	Partners Capital PartnersCapital	309943899	USD
CY2015Q3	us-gaap	Partners Capital PartnersCapital	299446598	USD
	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	-23722091	USD
	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	-23939508	USD
CY2014Q4	us-gaap	Partners Capital Attributable To Noncontrolling Interest PartnersCapitalAttributableToNoncontrollingInterest	-15995	USD
CY2015Q3	us-gaap	Partners Capital Attributable To Noncontrolling Interest PartnersCapitalAttributableToNoncontrollingInterest	7335	USD
CY2013Q4	us-gaap	Partners Capital Including Portion Attributable To Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	203122765	USD
CY2014Q3	us-gaap	Partners Capital Including Portion Attributable To Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	301456000	USD
CY2014Q4	us-gaap	Partners Capital Including Portion Attributable To Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	309927904	USD
CY2015Q3	us-gaap	Partners Capital Including Portion Attributable To Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	299453933	USD
	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	1382900	USD
	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	562088	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	0	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	-71979	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2888232	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2646859	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	-54740000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	107770827	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	137805000	USD
	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	17371032	USD
	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	3357988	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	51288699	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	-79112000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	-167557507	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	-3451301	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	18322562	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	6665718	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	22323371	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	475208	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	106709	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	0	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	3304680	USD
	us-gaap	Profit Loss ProfitLoss	13009489	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	2540277	USD
	us-gaap	Profit Loss ProfitLoss	13285447	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	124459666	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	154445229	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	110351512	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	139955098	USD
CY2014Q3	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	75000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	75000	USD
CY2015Q3	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0	USD
CY2014	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	75000	USD
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	0	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	-61764261	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	55339000	USD
CY2016Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	37400000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2824041	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	8213146	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	11141496	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	9780383	USD
CY2014Q3	us-gaap	Revenues Revenues	11043537	USD
	us-gaap	Revenues Revenues	33910932	USD
CY2015Q3	us-gaap	Revenues Revenues	14084872	USD
	us-gaap	Revenues Revenues	43711064	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-766105	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1955694	USD
	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	52089784	USD
	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	3231214	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 September 2015, the FASB issued ASU 2015-16, “</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Business Combinations (Topic 805)</font><font style="font-family:inherit;font-size:10pt;">”, to simplify the accounting for measurement-period adjustments in a business combination. To simplify the accounting for adjustments made to provisional amounts recognized in a business combination, the amendments in the ASU 2015-16 guidance eliminate the requirement to retrospectively account for those adjustments. This standard is effective for fiscal years beginning after December 15, 2015, including interim periods within those fiscal years. The Partnership is currently assessing the impact of the adoption of this pronouncement on the Company’s condensed 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 August 2015, the FASB issued ASU 2015-14, “</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 2015-14 supersedes the Update 2014-09 by extending the effective date for all entities by one year. The guidance in 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. In August 2015 the effective date of ASU 2014-09 for public business entities was revised to annual periods, and interim periods within those annual periods, beginning after December 15, 2017. The Partnership is currently assessing the impact of the adoption of this pronouncement on the Company’s condensed 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 2015, the FASB issued Accounting Standards Update (“ASU”) No. 2015-03 (ASU 2015-03), </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Interest - Imputation of Interest</font><font style="font-family:inherit;font-size:10pt;"> (Subtopic 835-30). ASU 2015-03 changes the presentation of debt issuance costs in the financial statements to present such costs as a direct deduction from the related debt liability rather than as an asset. Amortization of debt issuance costs will be reported as interest expense. This standard is effective for annual reporting periods beginning after December 15, 2015. The Partnership is still evaluating the impact of this pronouncement on the Company’s condensed 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 February 2015, the FASB issued ASU No. 2015-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Consolidations</font><font style="font-family:inherit;font-size:10pt;"> (Topic 810) (ASU 2015-02).  This ASU amends the consolidation requirements in ASC 810 and significantly changes the consolidation analysis required under US GAAP.  The amendments in this ASU are effective for reporting periods beginning after December 15, 2015, with early adoption permitted.  The Partnership is still evaluating the impact of this pronouncement on the Company’s condensed consolidated financial statements.</font></div></div>

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$GHI
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2015 Q3 Form 10-Q Financial Statement

#000105914215000064 Filed on November 05, 2015

Income Statement

Balance Sheet

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$GHI Greystone Housing Impact Investors LP Stock $ghi

2015 Q3 Form 10-Q Financial Statement

#000105914215000064 Filed on November 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GHI
Greystone Housing Impact Investors LP Stock $ghi