$GHI
Greystone Housing Impact Investors LP

2019 Q1 Form 10-Q Financial Statement

#000156459019015716 Filed on May 03, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $17.66M $16.46M
YoY Change 7.33% 2.6%
Cost Of Revenue $6.395M $5.350M
YoY Change 19.53% -13.43%
Gross Profit $11.27M $11.11M
YoY Change 1.44% -34.76%
Gross Profit Margin 63.8% 67.51%
Selling, General & Admin $3.955M $4.210M
YoY Change -6.05% -25.09%
% of Gross Profit 35.1% 37.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $820.8K $906.3K
YoY Change -9.43% -43.1%
% of Gross Profit 7.28% 8.16%
Operating Expenses $4.776M $5.110M
YoY Change -6.53% -29.13%
Operating Profit $6.452M $6.004M
YoY Change 7.45% -18.43%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $6.493M $5.997M
YoY Change 8.27% -38.92%
Income Tax $41.65K -$7.000K
% Of Pretax Income 0.64% -0.12%
Net Earnings $6.452M $6.004M
YoY Change 7.45% -17.62%
Net Earnings / Revenue 36.52% 36.48%
Basic Earnings Per Share
Diluted Earnings Per Share $106.8K $99.80K
COMMON SHARES
Basic Shares Outstanding 0.000
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.21M $54.00M
YoY Change -29.24% 136.84%
Cash & Equivalents $38.21M $53.96M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $45.90M $62.20M
YoY Change -26.21% 106.64%
LONG-TERM ASSETS
Property, Plant & Equipment $65.53M $76.10M
YoY Change -13.89% -26.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $84.68M $857.7M
YoY Change -90.13% 1.59%
Other Assets $1.073M $1.400M
YoY Change -23.37% -77.78%
Total Long-Term Assets $947.3M $971.3M
YoY Change -2.47% -2.22%
TOTAL ASSETS
Total Short-Term Assets $45.90M $62.20M
Total Long-Term Assets $947.3M $971.3M
Total Assets $993.2M $1.034B
YoY Change -3.9% 0.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $333.4K $7.800M
YoY Change -95.73% -1.27%
Accrued Expenses $6.861M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $179.2M
YoY Change
Total Short-Term Liabilities $194.8M $15.40M
YoY Change 1164.94% -19.79%
LONG-TERM LIABILITIES
Long-Term Debt $392.1M $635.9M
YoY Change -38.34% -2.06%
Other Long-Term Liabilities $1.800M $300.0K
YoY Change 500.0% -75.0%
Total Long-Term Liabilities $392.1M $636.2M
YoY Change -38.37% -2.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $194.8M $15.40M
Total Long-Term Liabilities $392.1M $636.2M
Total Liabilities $588.7M $651.6M
YoY Change -9.65% -2.7%
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 $404.5M $381.9M
YoY Change
Total Liabilities & Shareholders Equity $993.2M $1.034B
YoY Change -3.9% 0.98%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $6.452M $6.004M
YoY Change 7.45% -17.62%
Depreciation, Depletion And Amortization $820.8K $906.3K
YoY Change -9.43% -43.1%
Cash From Operating Activities $3.566M $2.871M
YoY Change 24.18% -41.18%
INVESTING ACTIVITIES
Capital Expenditures -$54.34K -$150.0K
YoY Change -63.77% 36.36%
Acquisitions
YoY Change
Other Investing Activities $8.336M -$670.0K
YoY Change -1344.15% -98.7%
Cash From Investing Activities $8.281M -$821.0K
YoY Change -1108.7% -98.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.976M $8.304M
YoY Change -64.16% -73.72%
Cash From Financing Activities -6.113M -18.56M
YoY Change -67.06% -138.07%
NET CHANGE
Cash From Operating Activities 3.566M 2.871M
Cash From Investing Activities 8.281M -821.0K
Cash From Financing Activities -6.113M -18.56M
Net Change In Cash 5.734M -16.51M
YoY Change -134.74% -1494.5%
FREE CASH FLOW
Cash From Operating Activities $3.566M $2.871M
Capital Expenditures -$54.34K -$150.0K
Free Cash Flow $3.620M $3.021M
YoY Change 19.81% -39.47%

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CY2019Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Reclassification</p> <p style="text-align:justify;Background-color:#FFFFFF;margin-top:6pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain prior year amounts have been reclassified for consistency with the current period presentation. </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="text-align:justify;margin-top:2pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In the three months ended March 31, 2019, the Partnership reported amortization of deferred financing costs within interest expense in the Partnership&#8217;s condensed consolidated statements of operations.&nbsp;&nbsp;Previously, &#8220;Amortization of deferred financing costs expense&#8221; had been reflected as a separate line item in the Partnership&#8217;s condensed consolidated statement of operations.&nbsp;&nbsp;Accordingly, for the three months ended March 31, 2018, the Partnership has included amortization of deferred financing costs expense within interest expense in conformity with the current reporting period presented herein. This reclassification has no effect on the Partnership&#8217;s reported net income or partners&#8217; capital in the Partnership&#8217;s condensed consolidated financial statements for the periods presented.</p>
CY2019Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Estimates and assumptions</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with generally accepted accounting principles in the United States of America (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.&#160;&#160;The accompanying interim unaudited condensed consolidated financial statements have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission (&#8220;SEC&#8221;). Certain information and footnote disclosures normally included in financial statements prepared in accordance with GAAP have been condensed or omitted in accordance with such SEC rules and regulations, although management believes that the disclosures are adequate to make the information presented not misleading. </p> <p style="text-align:justify;margin-top:2pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Partnership&#8217;s Annual Report on Form 10-K for the year ended December&#160;31, 2018. These condensed consolidated financial statements and notes have been prepared consistently with the 2018 Form 10-K, with the exception of new accounting standards that were adopted and reclassifications that are discussed herein. In the opinion of management, all adjustments (consisting of normal and recurring accruals) necessary to present fairly the Partnership&#8217;s financial position as of March 31, 2019, and the results of operations for the interim periods presented have been made. The results of operations for the interim period are not necessarily indicative of the results to be expected for the full year. The condensed consolidated balance sheet as of December 31, 2018, was derived from the audited annual consolidated financial statements, but does not contain all the footnote disclosures from the annual consolidated financial statements.</p>
CY2018Q4 us-gaap Loans Receivable Net
LoansReceivableNet
15961012
CY2019Q1 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
6050000
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2019Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
280552
CY2018Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
397823
CY2019Q1 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
273506
CY2018Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
626633
CY2019Q1 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
2598
CY2019Q1 atax Remaining Commitments To Equity Investment Maximum
RemainingCommitmentsToEquityInvestmentMaximum
11142762
CY2019Q1 us-gaap Real Estate Investment Partnership Revenue
RealEstateInvestmentPartnershipRevenue
2717268
CY2018Q1 us-gaap Real Estate Investment Partnership Revenue
RealEstateInvestmentPartnershipRevenue
1093810
CY2019Q1 us-gaap Net Income Loss From Real Estate Investment Partnership
NetIncomeLossFromRealEstateInvestmentPartnership
-117063
CY2018Q1 us-gaap Net Income Loss From Real Estate Investment Partnership
NetIncomeLossFromRealEstateInvestmentPartnership
-1154694
CY2019Q1 us-gaap Loans Receivable Net
LoansReceivableNet
7593377
CY2018Q4 atax Property Loan Receivable Gross
PropertyLoanReceivableGross
23354826
CY2019Q1 atax Partners Capital Account Fixed Rate
PartnersCapitalAccountFixedRate
0.030
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2019Q1 atax Number Of Variable Interest Entities
NumberOfVariableInterestEntities
15
CY2018Q4 atax Number Of Variable Interest Entities
NumberOfVariableInterestEntities
17
CY2019Q1 atax Available For Sale Security And Property Loan Receivable Maximum Exposure
AvailableForSaleSecurityAndPropertyLoanReceivableMaximumExposure
118466787
CY2018Q4 atax Available For Sale Security And Property Loan Receivable Maximum Exposure
AvailableForSaleSecurityAndPropertyLoanReceivableMaximumExposure
136692941
CY2019Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1426733
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1409895
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1697275
CY2019Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1276536
CY2018Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
2081258
CY2019Q1 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
333403
CY2018Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
230631
CY2019Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
2189697
CY2018Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
2956368
CY2019Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2482375
CY2018Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2270348
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2189209
CY2019Q1 us-gaap Other Liabilities
OtherLiabilities
1835523
CY2018Q4 us-gaap Other Liabilities
OtherLiabilities
2086475
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
101730
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
135812
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
136366
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
139091
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
141871
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4716101
CY2016Q2 atax Percentage Of Non Cumulative Cash Dividend
PercentageOfNonCumulativeCashDividend
0.0300
CY2016Q3 atax Percentage Of Non Cumulative Cash Dividend
PercentageOfNonCumulativeCashDividend
0.0300
CY2016Q4 atax Percentage Of Non Cumulative Cash Dividend
PercentageOfNonCumulativeCashDividend
0.0300
CY2017Q1 atax Percentage Of Non Cumulative Cash Dividend
PercentageOfNonCumulativeCashDividend
0.0300
CY2017Q3 atax Percentage Of Non Cumulative Cash Dividend
PercentageOfNonCumulativeCashDividend
0.0300
CY2017Q4 atax Percentage Of Non Cumulative Cash Dividend
PercentageOfNonCumulativeCashDividend
0.0300
CY2016Q1 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
10.00
CY2016Q2 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
10.00
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5370971
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3181762
CY2019Q1 atax Debt Financing Current Maturities
DebtFinancingCurrentMaturities
175674806
CY2019Q1 atax Debt Financing Maturities Repayments Of Principal In Year Five
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFive
2751089
CY2019Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2952067
CY2019Q1 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0496
CY2018Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0496
CY2019Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
273506
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
626633
CY2016Q1 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
1000000
CY2016Q2 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
1386900
CY2016Q3 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
1000000
CY2016Q4 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
700000
CY2017Q1 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
1613100
CY2017Q3 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
2000000
CY2017Q4 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
1750000
CY2019Q1 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
9450000
CY2018 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
9450000
CY2016Q1 us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
10000000
CY2016Q2 us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
13869000
CY2016Q3 us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
10000000
CY2016Q4 us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
7000000
CY2017Q1 us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
16131000
CY2017Q3 us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
20000000
CY2017Q4 us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
17500000
CY2019Q1 us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
94500000
CY2018 us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
94500000
CY2016Q1 atax Percentage Of Non Cumulative Cash Dividend
PercentageOfNonCumulativeCashDividend
0.0300
CY2016Q3 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
10.00
CY2016Q4 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
10.00
CY2017Q1 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
10.00
CY2017Q3 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
10.00
CY2017Q4 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
10.00
CY2016Q1 atax Temporary Equity Redemption Date
TemporaryEquityRedemptionDate
2022-03
CY2016Q2 atax Temporary Equity Redemption Date
TemporaryEquityRedemptionDate
2022-05
CY2016Q3 atax Temporary Equity Redemption Date
TemporaryEquityRedemptionDate
2022-09
CY2016Q4 atax Temporary Equity Redemption Date
TemporaryEquityRedemptionDate
2022-12
CY2017Q1 atax Temporary Equity Redemption Date
TemporaryEquityRedemptionDate
2023-03
CY2017Q3 atax Temporary Equity Redemption Date
TemporaryEquityRedemptionDate
2023-08
CY2017Q4 atax Temporary Equity Redemption Date
TemporaryEquityRedemptionDate
2023-10
CY2019Q1 atax Reimbursement Of Franchise Margin Taxes Paid On Behalf Of Unconsolidated Entities
ReimbursementOfFranchiseMarginTaxesPaidOnBehalfOfUnconsolidatedEntities
16000
CY2019Q1 atax Rate For Administration Fees
RateForAdministrationFees
0.0045
CY2019Q1 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
93000
CY2018Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
77000
CY2019Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
571000
CY2018Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
330000
CY2019Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
787154948
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
782862049
CY2019Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2019Q1 us-gaap Depreciation
Depreciation
819158
CY2018Q1 us-gaap Depreciation
Depreciation
903953

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