$GHI
Greystone Housing Impact Investors LP

2020 Q3 Form 10-Q Financial Statement

#000156459020050025 Filed on November 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $13.84M $14.87M
YoY Change -6.9% -50.53%
Cost Of Revenue $5.105M $6.509M
YoY Change -21.56% 1.79%
Gross Profit $8.735M $18.83M
YoY Change -53.62% -20.4%
Gross Profit Margin 63.11% 126.68%
Selling, General & Admin $4.968M $8.374M
YoY Change -40.68% 59.21%
% of Gross Profit 56.88% 44.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $719.8K $743.5K
YoY Change -3.19% -12.48%
% of Gross Profit 8.24% 3.95%
Operating Expenses $9.963M $9.118M
YoY Change 9.27% 38.47%
Operating Profit -$1.160M $9.708M
YoY Change -111.95% -45.71%
Interest Expense $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.228M $9.640M
YoY Change -112.74% -43.54%
Income Tax -$68.22K -$68.24K
% Of Pretax Income -0.71%
Net Earnings -$1.160M $9.708M
YoY Change -111.95% -45.71%
Net Earnings / Revenue -8.38% 65.3%
Basic Earnings Per Share
Diluted Earnings Per Share -$19.16K $160.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.16M $40.78M
YoY Change 25.45% 63.33%
Cash & Equivalents $51.16M $41.35M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $59.60M $48.70M
YoY Change 22.38% 48.02%
LONG-TERM ASSETS
Property, Plant & Equipment $59.68M $63.93M
YoY Change -6.66% -2.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $99.18M $909.0M
YoY Change -89.09% 4.31%
Other Assets $79.73M $904.0K
YoY Change 8720.07% -23.86%
Total Long-Term Assets $1.115B $984.8M
YoY Change 13.22% 1.7%
TOTAL ASSETS
Total Short-Term Assets $59.60M $48.70M
Total Long-Term Assets $1.115B $984.8M
Total Assets $1.175B $1.034B
YoY Change 13.65% 3.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $425.5K $182.1K
YoY Change 133.64%
Accrued Expenses $8.130M $7.734M
YoY Change 5.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.78M $12.58M
YoY Change 9.56%
Total Short-Term Liabilities $26.00M $29.40M
YoY Change -11.56% -18.33%
LONG-TERM LIABILITIES
Long-Term Debt $691.6M $566.5M
YoY Change 22.08% -5.72%
Other Long-Term Liabilities $1.400M $1.700M
YoY Change -17.65%
Total Long-Term Liabilities $691.6M $566.5M
YoY Change 22.08% -5.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.00M $29.40M
Total Long-Term Liabilities $691.6M $566.5M
Total Liabilities $719.1M $597.5M
YoY Change 20.34% -3.37%
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 $455.6M $436.0M
YoY Change
Total Liabilities & Shareholders Equity $1.175B $1.034B
YoY Change 13.65% 3.22%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$1.160M $9.708M
YoY Change -111.95% -45.71%
Depreciation, Depletion And Amortization $719.8K $743.5K
YoY Change -3.19% -12.48%
Cash From Operating Activities $3.700M $5.706M
YoY Change -35.14% -43.38%
INVESTING ACTIVITIES
Capital Expenditures -$202.9K -$29.86K
YoY Change 579.4% -54.99%
Acquisitions
YoY Change
Other Investing Activities -$26.62M $21.95M
YoY Change -221.29% -2.51%
Cash From Investing Activities -$26.82M $21.92M
YoY Change -222.39% -2.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 116.5M -1.414M
YoY Change -8334.11% -95.92%
NET CHANGE
Cash From Operating Activities 3.700M 5.706M
Cash From Investing Activities -26.82M 21.92M
Cash From Financing Activities 116.5M -1.414M
Net Change In Cash 93.34M 26.21M
YoY Change 256.16% -1318.33%
FREE CASH FLOW
Cash From Operating Activities $3.700M $5.706M
Capital Expenditures -$202.9K -$29.86K
Free Cash Flow $3.903M $5.735M
YoY Change -31.95% -43.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
9450000
CY2019 us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
94500000
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
13200000
us-gaap Revenues
Revenues
46876634
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
1416023
us-gaap Profit Loss
ProfitLoss
20045906
CY2020Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.125
CY2020Q1 us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
2106673
CY2020Q1 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
39068
CY2020Q1 atax Other Comprehensive Income Unrealized Holding Gain Loss On Securities
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecurities
-7057736
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61559963
CY2019Q4 us-gaap Assets
Assets
1029168508
CY2019Q4 us-gaap Partners Capital
PartnersCapital
341938263
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
76917663
CY2019Q4 atax Property Loan Receivable Net
PropertyLoanReceivableNet
7999094
CY2019Q4 us-gaap Other Assets
OtherAssets
5062351
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
9036167
CY2020Q3 atax Governmental Issuer Loans Held In Trust
GovernmentalIssuerLoansHeldInTrust
62085000
CY2019Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
7607984
CY2019Q4 atax Debt Financing Liabilities Net
DebtFinancingLiabilitiesNet
536197421
CY2019Q4 atax Mortgages Payable And Other Secured Financing Net
MortgagesPayableAndOtherSecuredFinancingNet
26802246
CY2019Q4 us-gaap Liabilities
Liabilities
592843818
CY2019Q4 us-gaap General Partners Capital Account
GeneralPartnersCapitalAccount
735128
CY2019Q4 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
341203135
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1029168508
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15357700
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
86981864
CY2019Q4 atax Buildings Improvements And Equipment Gross
BuildingsImprovementsAndEquipmentGross
72011533
us-gaap Investment Income Net
InvestmentIncomeNet
35988555
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
5358132
CY2019Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
9500000
CY2019Q3 us-gaap Other Income
OtherIncome
91428
CY2019Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
4906130
us-gaap Investment Income Net
InvestmentIncomeNet
37072288
CY2019Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
94386427
us-gaap Interest Income Operating
InterestIncomeOperating
686253
CY2019Q4 atax Temporary Equity Redeemable Preferred Units Redemption Value
TemporaryEquityRedeemablePreferredUnitsRedemptionValue
94500000
CY2019Q3 us-gaap Investment Income Net
InvestmentIncomeNet
12589743
CY2020Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1548931
CY2019Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1974546
CY2020Q3 us-gaap Other Income
OtherIncome
9518
CY2019Q3 us-gaap Interest Income Operating
InterestIncomeOperating
206625
CY2019Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
9500000
CY2019Q3 us-gaap Revenues
Revenues
14865702
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6451287
CY2020Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
3463253
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
25200
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
5285609
atax Provision For Property Loan Loss
ProvisionForPropertyLoanLoss
811706
CY2019Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
75000
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
743503
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2141302
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5105432
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-16012716
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3513024
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9257921
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
15068183
CY2019Q3 atax Gain Or Loss On Sale Of Investment In Unconsolidated Entity
GainOrLossOnSaleOfInvestmentInUnconsolidatedEntity
10475927
us-gaap Interest Income Operating
InterestIncomeOperating
635732
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-68219
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-68235
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41199
CY2020Q3 us-gaap Revenues
Revenues
13839947
CY2020Q3 atax Real Estate Operating Expense
RealEstateOperatingExpense
1454985
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
719783
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6509021
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6992528
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1228236
CY2019Q3 atax Real Estate Operating Expense
RealEstateOperatingExpense
1381909
CY2020Q3 atax Provision For Property Loan Loss
ProvisionForPropertyLoanLoss
811706
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
15701961
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9639668
CY2019Q3 atax Net Income Loss Attributable To Common Stockholders And Noncontrolling Interest Basic
NetIncomeLossAttributableToCommonStockholdersAndNoncontrollingInterestBasic
8990141
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
60614862
CY2019Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
60519542
CY2019Q3 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
60519542
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-1160017
CY2020Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
717763
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
60614862
CY2019Q1 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
184184
CY2019Q1 atax Other Comprehensive Income Unrealized Holding Gain Loss On Securities
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecurities
8143927
CY2019Q1 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
310134419
CY2019Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
341938263
CY2020Q1 atax Net Income Loss Attributable To Common Stockholders And Noncontrolling Interest Basic
NetIncomeLossAttributableToCommonStockholdersAndNoncontrollingInterestBasic
2263994
CY2019Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.125
CY2019Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.125
us-gaap Depreciation
Depreciation
2141302
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
6002971
atax Contingent Interest Income
ContingentInterestIncome
12043
CY2019Q4 atax Available For Sale Securities Fair Value Disclosure Public Housing Authority
AvailableForSaleSecuritiesFairValueDisclosurePublicHousingAuthority
43349357
atax Contingent Interest Income
ContingentInterestIncome
3045462
CY2019Q3 atax Contingent Interest Income
ContingentInterestIncome
3360
CY2020Q3 us-gaap Interest Income Operating
InterestIncomeOperating
238185
us-gaap Other Income
OtherIncome
9518
us-gaap Other Income
OtherIncome
120181
us-gaap Revenues
Revenues
42054501
atax Real Estate Operating Expense
RealEstateOperatingExpense
3484783
atax Real Estate Operating Expense
RealEstateOperatingExpense
3477983
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
75000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2384115
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-19110876
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12267917
us-gaap Costs And Expenses
CostsAndExpenses
37019237
us-gaap Costs And Expenses
CostsAndExpenses
37315891
atax Gain Or Loss On Sale Of Investment In Unconsolidated Entity
GainOrLossOnSaleOfInvestmentInUnconsolidatedEntity
10475927
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20036670
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9236
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
2153288
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17892618
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
2078086
atax Net Income Loss Attributable To Common Stockholders And Noncontrolling Interest Basic
NetIncomeLossAttributableToCommonStockholdersAndNoncontrollingInterestBasic
4256800
atax Net Income Loss Attributable To Common Stockholders And Noncontrolling Interest Basic
NetIncomeLossAttributableToCommonStockholdersAndNoncontrollingInterestBasic
17892618
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
60457299
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
60457299
CY2020Q1 atax Reversal Of Net Unrealized Loss On Sale Of Securities
ReversalOfNetUnrealizedLossOnSaleOfSecurities
-1408804
CY2020Q1 atax Reversal Of Net Unrealized Loss Gain On Securities To Provision For Credit Loss
ReversalOfNetUnrealizedLossGainOnSecuritiesToProvisionForCreditLoss
372169
CY2020Q1 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
326435881
CY2020Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.06
CY2020Q2 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
3686982
CY2020Q2 atax Net Income Loss Attributable To Common Stockholders And Noncontrolling Interest Basic
NetIncomeLossAttributableToCommonStockholdersAndNoncontrollingInterestBasic
3870586
CY2020Q2 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
296268
CY2020Q2 atax Other Comprehensive Income Unrealized Holding Gain Loss On Securities
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecurities
20971649
CY2020Q2 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
347887402
CY2020Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.06
CY2020Q3 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
3686983
CY2020Q3 atax Net Income Loss Attributable To Common Stockholders And Noncontrolling Interest Basic
NetIncomeLossAttributableToCommonStockholdersAndNoncontrollingInterestBasic
-1877780
CY2020Q3 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
299524
CY2020Q3 atax Other Comprehensive Income Unrealized Holding Gain Loss On Securities
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecurities
18000520
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
256222
CY2020Q3 atax Reversal Of Net Unrealized Loss Gain On Securities To Provision For Credit Loss
ReversalOfNetUnrealizedLossGainOnSecuritiesToProvisionForCreditLoss
280711
CY2020Q3 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
361159616
CY2018Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
304465741
CY2019Q1 atax Cumulative Effect Of Change In Accounting Principle
CumulativeEffectOfChangeInAccountingPrinciple
-212
CY2019Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.125
CY2019Q1 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
5381169
CY2019Q1 atax Net Income Loss Attributable To Common Stockholders And Noncontrolling Interest Basic
NetIncomeLossAttributableToCommonStockholdersAndNoncontrollingInterestBasic
5734050
CY2019Q2 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
7663064
CY2019Q2 atax Net Income Loss Attributable To Common Stockholders And Noncontrolling Interest Basic
NetIncomeLossAttributableToCommonStockholdersAndNoncontrollingInterestBasic
3168427
CY2019Q2 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
186230
CY2019Q2 atax Other Comprehensive Income Unrealized Holding Gain Loss On Securities
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecurities
14920081
CY2019Q2 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
320746093
CY2019Q3 atax Net Income Loss Attributable To Common Stockholders And Noncontrolling Interest Basic
NetIncomeLossAttributableToCommonStockholdersAndNoncontrollingInterestBasic
8990141
CY2019Q3 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
3265677
CY2019Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
1581423
CY2019Q3 atax Other Comprehensive Income Unrealized Holding Gain Loss On Securities
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecurities
19048316
CY2019Q3 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
341599455
us-gaap Profit Loss
ProfitLoss
6410088
us-gaap Profit Loss
ProfitLoss
20045906
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2141302
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2384115
atax Provision For Property Loan Loss
ProvisionForPropertyLoanLoss
811706
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
1416023
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
5285609
atax Gain Or Loss On Sale Of Investment In Unconsolidated Entity
GainOrLossOnSaleOfInvestmentInUnconsolidatedEntity
10475927
atax Contingent Interest Realized On Investing
ContingentInterestRealizedOnInvesting
12043
atax Contingent Interest Realized On Investing
ContingentInterestRealizedOnInvesting
3045462
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
25200
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
75000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
144546
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-574028
us-gaap Restricted Stock Expense
RestrictedStockExpense
634860
us-gaap Restricted Stock Expense
RestrictedStockExpense
3636091
atax Amortization Of Bond Discount Premium
AmortizationOfBondDiscountPremium
-82975
atax Amortization Of Bond Discount Premium
AmortizationOfBondDiscountPremium
-106114
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-30353
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-8410
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1288044
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1476463
atax Deferred Income Tax Expense Benefit And Income Tax Payable Receivables
DeferredIncomeTaxExpenseBenefitAndIncomeTaxPayableReceivables
2036
atax Deferred Income Tax Expense Benefit And Income Tax Payable Receivables
DeferredIncomeTaxExpenseBenefitAndIncomeTaxPayableReceivables
100804
atax Change In Preferred Return Receivable From Unconsolidated Entity
ChangeInPreferredReturnReceivableFromUnconsolidatedEntity
2414759
atax Change In Preferred Return Receivable From Unconsolidated Entity
ChangeInPreferredReturnReceivableFromUnconsolidatedEntity
1935286
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
922686
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
915670
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-327508
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-694925
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
738652
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
327188
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12641620
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12827651
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
319757
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
88110
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
9513450
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
19250000
atax Advances On Governmental Issuer Loan
AdvancesOnGovernmentalIssuerLoan
62085000
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
17542465
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
18304139
atax Payments For Property Loans
PaymentsForPropertyLoans
5733331
atax Payments For Property Loans
PaymentsForPropertyLoans
405717
atax Proceeds From Sale Of Investment In An Unconsolidated Entity
ProceedsFromSaleOfInvestmentInAnUnconsolidatedEntity
7762166
atax Proceeds From Sale Of Investment In An Unconsolidated Entity
ProceedsFromSaleOfInvestmentInAnUnconsolidatedEntity
20189663
atax Proceeds From Taxable Mortgage Revenue Bonds
ProceedsFromTaxableMortgageRevenueBonds
6560
atax Proceeds From Taxable Mortgage Revenue Bonds
ProceedsFromTaxableMortgageRevenueBonds
25997
atax Proceeds From Property Loans And Related Contingent Interest
ProceedsFromPropertyLoansAndRelatedContingentInterest
12043
atax Proceeds From Property Loans And Related Contingent Interest
ProceedsFromPropertyLoansAndRelatedContingentInterest
11413098
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30227871
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
13864087
atax Payment Of Distributions To Partners
PaymentOfDistributionsToPartners
21025617
atax Payment Of Distributions To Partners
PaymentOfDistributionsToPartners
25758751
atax Repurchase Of Beneficial Unit Certificates
RepurchaseOfBeneficialUnitCertificates
2106673
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1581423
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
277231000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
122921712
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
146126658
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
90025780
us-gaap Repayments Of Debt
RepaymentsOfDebt
535233
us-gaap Repayments Of Debt
RepaymentsOfDebt
474391
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10492728
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
23200000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
11849728
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
45659200
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-123286
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-51324
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1093484
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1177696
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
104863049
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18606853
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
87276798
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
8084885
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
43185981
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
33268611
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
130462779
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
41353496
us-gaap Interest Paid Net
InterestPaidNet
14481578
us-gaap Interest Paid Net
InterestPaidNet
16874341
us-gaap Income Taxes Paid
IncomeTaxesPaid
36927
us-gaap Income Taxes Paid
IncomeTaxesPaid
155000
atax Distributions Declared But Not Paid For Beneficial Unit Certificates And General Partner
DistributionsDeclaredButNotPaidForBeneficialUnitCertificatesAndGeneralPartner
3686982
atax Distributions Declared But Not Paid For Beneficial Unit Certificates And General Partner
DistributionsDeclaredButNotPaidForBeneficialUnitCertificatesAndGeneralPartner
8869350
atax Distributions Declared But Not Paid For Series A Preferred Units
DistributionsDeclaredButNotPaidForSeriesAPreferredUnits
708750
atax Distributions Declared But Not Paid For Series A Preferred Units
DistributionsDeclaredButNotPaidForSeriesAPreferredUnits
708750
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
24504
atax Deferred Financing Costs Financed Through Accounts Payable
DeferredFinancingCostsFinancedThroughAccountsPayable
15000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51160770
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
570990
CY2019Q4 atax Number Of Variable Interest Entities
NumberOfVariableInterestEntities
17
CY2020Q3 atax Available For Sale Security And Property Loan Receivable Maximum Exposure
AvailableForSaleSecurityAndPropertyLoanReceivableMaximumExposure
187468764
CY2019Q4 atax Available For Sale Security And Property Loan Receivable Maximum Exposure
AvailableForSaleSecurityAndPropertyLoanReceivableMaximumExposure
117436864
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 (“GAAP”) 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.  The accompanying interim unaudited condensed consolidated financial statements have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission (“SEC”). 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-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="text-align:justify;margin-top:2pt;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 Partnership’s condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Partnership’s Annual Report on Form 10-K for the year ended December 31, 2019. These condensed consolidated financial statements and notes have been prepared consistently with the 2019 Form 10-K. In the opinion of management, all adjustments (consisting of normal and recurring accruals) necessary to present fairly the Partnership’s financial position as of September 30, 2020, and the results of operations for the interim periods presented, have been made. The results of operations for the interim periods are not necessarily indicative of the results to be expected for the full year. The accompanying condensed consolidated balance sheet as of December 31, 2019 was derived from the audited annual consolidated financial statements but does not contain all the footnote disclosures from the annual consolidated financial statements.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p>
CY2020Q3 atax Partners Capital Account Fixed Rate
PartnersCapitalAccountFixedRate
0.030
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2020Q3 atax Number Of Variable Interest Entities
NumberOfVariableInterestEntities
20
CY2020Q3 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
9498500
CY2019Q3 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
19250000
atax Loan Financing Extended Maturity Month And Year
LoanFinancingExtendedMaturityMonthAndYear
2023-07
atax Loan Financing Extended Maturity Month And Year Upon Payment Of Non Refundable Extension Fees
LoanFinancingExtendedMaturityMonthAndYearUponPaymentOfNonRefundableExtensionFees
2024-01
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
77165999
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17486887
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
59679112
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
76917663
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15357700
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61559963
CY2020Q3 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
3180
CY2020Q3 us-gaap Equity Method Investments
EquityMethodInvestments
99176922
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
86981864
CY2020Q3 atax Remaining Commitments To Equity Investment Maximum
RemainingCommitmentsToEquityInvestmentMaximum
4056333
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2142308
CY2020Q3 us-gaap Real Estate Investment Partnership Revenue
RealEstateInvestmentPartnershipRevenue
3501288
CY2019Q3 us-gaap Real Estate Investment Partnership Revenue
RealEstateInvestmentPartnershipRevenue
3713106
us-gaap Real Estate Investment Partnership Revenue
RealEstateInvestmentPartnershipRevenue
8971999
us-gaap Real Estate Investment Partnership Revenue
RealEstateInvestmentPartnershipRevenue
9534250
CY2020Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
372974
CY2019Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
22556694
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
6635966
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
22556694
CY2020Q3 us-gaap Net Income Loss From Real Estate Investment Partnership
NetIncomeLossFromRealEstateInvestmentPartnership
-1495383
CY2019Q3 us-gaap Net Income Loss From Real Estate Investment Partnership
NetIncomeLossFromRealEstateInvestmentPartnership
21606621
us-gaap Net Income Loss From Real Estate Investment Partnership
NetIncomeLossFromRealEstateInvestmentPartnership
341905
us-gaap Net Income Loss From Real Estate Investment Partnership
NetIncomeLossFromRealEstateInvestmentPartnership
20918176
CY2020Q3 atax Property Loan Receivable Gross
PropertyLoanReceivableGross
21126239
CY2020Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
8205520
CY2020Q3 us-gaap Notes Receivable Net
NotesReceivableNet
12920719
CY2019Q4 atax Property Loan Receivable Gross
PropertyLoanReceivableGross
15392908
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7393814
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
7999094
CY2020Q3 atax Governmental Issuer Loans And Property Loan Outstanding Balance
GovernmentalIssuerLoansAndPropertyLoanOutstandingBalance
5327342
CY2020Q3 atax Governmental Issuer Loans Maximum Remaining Commitment
GovernmentalIssuerLoansMaximumRemainingCommitment
70786838
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2138783
CY2020Q3 us-gaap Other Liabilities
OtherLiabilities
1441582
CY2020Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
430578
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
353862
CY2020Q3 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
155457
CY2019Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
10911
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1486883
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1383237
CY2020Q3 atax Long Term Purchase Commitments Fair Value
LongTermPurchaseCommitmentsFairValue
256222
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1650360
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1673242
CY2020Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1429116
CY2019Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1641099
CY2020Q3 us-gaap Other Assets
OtherAssets
5408616
CY2019Q4 us-gaap Other Assets
OtherAssets
5062351
CY2020Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
425445
CY2019Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
93834
CY2020Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
2950430
CY2019Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
2529982
CY2020Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3037449
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2690076
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
1583492
CY2020Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
9997214
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
9036167
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
33785
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
136366
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
139091
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
141871
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
144706
CY2020Q3 atax Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
4517274
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5113093
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2970785
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2142308
CY2020Q3 atax Debt Financing Liabilities Net
DebtFinancingLiabilitiesNet
667248701
CY2019Q4 atax Debt Financing Liabilities Net
DebtFinancingLiabilitiesNet
536197421
atax Termination Occur Due To Percentage Decrease By Partners Net Assets In One Quarter
TerminationOccurDueToPercentageDecreaseByPartnersNetAssetsInOneQuarter
0.25
atax Termination Occur Due To Percentage Decrease By Partners Net Assets In Over One Year
TerminationOccurDueToPercentageDecreaseByPartnersNetAssetsInOverOneYear
0.35
CY2019Q3 atax Debt Instrument Redemption Paydown Applied
DebtInstrumentRedemptionPaydownApplied
82254300
CY2020Q3 atax Debt Financing Current Maturities
DebtFinancingCurrentMaturities
1650787
CY2020Q3 atax Debt Financing Maturities Repayment Of Principal In Year Two
DebtFinancingMaturitiesRepaymentOfPrincipalInYearTwo
6129456
CY2020Q3 atax Debt Financing Maturities Repayments Of Principal In Year Three
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearThree
21232689
CY2020Q3 atax Debt Financing Maturities Repayments Of Principal In Year Four
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFour
187223816
CY2020Q3 atax Debt Financing Maturities Repayments Of Principal In Year Five
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFive
87839152
CY2020Q3 atax Debt Financing Maturities Repayments Of Principal After Year Five
DebtFinancingMaturitiesRepaymentsOfPrincipalAfterYearFive
365616422
CY2020Q3 atax Debt Financing Carrying Value
DebtFinancingCarryingValue
669692322
CY2020Q3 atax Debt Unamortized Deferred Financing Costs And Premium
DebtUnamortizedDeferredFinancingCostsAndPremium
2443621
CY2020Q3 atax Debt Financing Liabilities Net
DebtFinancingLiabilitiesNet
667248701
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
26275890
CY2020Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0436
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
26802246
CY2019Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0474
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
140200
CY2020Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
103500000
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
15257
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
10911
CY2016Q1 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
1000000
CY2016Q1 us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
10000000
CY2016Q1 atax Percentage Of Non Cumulative Cash Dividend
PercentageOfNonCumulativeCashDividend
0.0300
CY2016Q1 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
10.00
CY2016Q1 atax Temporary Equity Redemption Date
TemporaryEquityRedemptionDate
2022-03
CY2016Q2 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
1386900
CY2016Q2 us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
13869000
CY2016Q2 atax Percentage Of Non Cumulative Cash Dividend
PercentageOfNonCumulativeCashDividend
0.0300
CY2016Q2 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
10.00
CY2016Q2 atax Temporary Equity Redemption Date
TemporaryEquityRedemptionDate
2022-05
CY2016Q3 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
1000000
CY2016Q3 us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
10000000
CY2016Q3 atax Percentage Of Non Cumulative Cash Dividend
PercentageOfNonCumulativeCashDividend
0.0300
CY2016Q3 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
10.00
CY2016Q3 atax Temporary Equity Redemption Date
TemporaryEquityRedemptionDate
2022-09
CY2016Q4 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
700000
CY2016Q4 us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
7000000
CY2016Q4 atax Percentage Of Non Cumulative Cash Dividend
PercentageOfNonCumulativeCashDividend
0.0300
CY2016Q4 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
10.00
CY2016Q4 atax Temporary Equity Redemption Date
TemporaryEquityRedemptionDate
2022-12
CY2017Q1 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
1613100
CY2017Q1 us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
16131000
CY2017Q1 atax Percentage Of Non Cumulative Cash Dividend
PercentageOfNonCumulativeCashDividend
0.0300
CY2017Q1 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
10.00
CY2017Q1 atax Temporary Equity Redemption Date
TemporaryEquityRedemptionDate
2023-03
CY2017Q3 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
2000000
CY2017Q3 us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
20000000
CY2017Q3 atax Percentage Of Non Cumulative Cash Dividend
PercentageOfNonCumulativeCashDividend
0.0300
CY2017Q3 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
10.00
CY2017Q3 atax Temporary Equity Redemption Date
TemporaryEquityRedemptionDate
2023-08
CY2017Q4 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
1750000
CY2017Q4 us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
17500000
CY2017Q4 atax Percentage Of Non Cumulative Cash Dividend
PercentageOfNonCumulativeCashDividend
0.0300
CY2017Q4 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
10.00
CY2017Q4 atax Temporary Equity Redemption Date
TemporaryEquityRedemptionDate
2023-10
us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
9450000
us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
94500000
CY2020Q3 atax Reimbursement Of Franchise Margin Taxes Paid On Behalf Of Unconsolidated Entities
ReimbursementOfFranchiseMarginTaxesPaidOnBehalfOfUnconsolidatedEntities
6000
CY2019Q3 atax Reimbursement Of Franchise Margin Taxes Paid On Behalf Of Unconsolidated Entities
ReimbursementOfFranchiseMarginTaxesPaidOnBehalfOfUnconsolidatedEntities
12000
atax Reimbursement Of Franchise Margin Taxes Paid On Behalf Of Unconsolidated Entities
ReimbursementOfFranchiseMarginTaxesPaidOnBehalfOfUnconsolidatedEntities
47000
atax Reimbursement Of Franchise Margin Taxes Paid On Behalf Of Unconsolidated Entities
ReimbursementOfFranchiseMarginTaxesPaidOnBehalfOfUnconsolidatedEntities
44000
atax Rate For Administration Fees
RateForAdministrationFees
0.0045
atax Rate For Administration Fees
RateForAdministrationFees
0.0045
CY2020Q3 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
46000
CY2019Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
116000
CY2020Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
379000
CY2019Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
301000
CY2020Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
798435163
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
818340970
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2020Q3 us-gaap Revenues
Revenues
13839947
CY2019Q3 us-gaap Revenues
Revenues
14865702
us-gaap Revenues
Revenues
42054501
us-gaap Revenues
Revenues
46876634
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5105432
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6509021
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-16012716
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-19110876
CY2020Q3 us-gaap Depreciation
Depreciation
719783
CY2019Q3 us-gaap Depreciation
Depreciation
743503
us-gaap Depreciation
Depreciation
2380815
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-1160017
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
9707903
us-gaap Net Income Loss
NetIncomeLoss
6410088
us-gaap Net Income Loss
NetIncomeLoss
20045906
CY2020Q3 us-gaap Assets
Assets
1174624868
CY2019Q4 us-gaap Assets
Assets
1029168508

Files In Submission

Name View Source Status
0001564590-20-050025-index-headers.html Edgar Link pending
0001564590-20-050025-index.html Edgar Link pending
0001564590-20-050025.txt Edgar Link pending
0001564590-20-050025-xbrl.zip Edgar Link pending
atax-10q_20200930.htm Edgar Link pending
atax-10q_20200930_htm.xml Edgar Link completed
atax-20200930.xsd Edgar Link pending
atax-20200930_cal.xml Edgar Link unprocessable
atax-20200930_def.xml Edgar Link unprocessable
atax-20200930_lab.xml Edgar Link unprocessable
atax-20200930_pre.xml Edgar Link unprocessable
atax-ex311_9.htm Edgar Link pending
atax-ex312_7.htm Edgar Link pending
atax-ex321_8.htm Edgar Link pending
atax-ex322_6.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R126.htm Edgar Link pending
R127.htm Edgar Link pending
R128.htm Edgar Link pending
R129.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
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending