$GHI
Greystone Housing Impact Investors LP

2021 Q1 Form 10-Q Financial Statement

#000156459021023664 Filed on May 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $14.39M $13.74M
YoY Change 4.74% -22.24%
Cost Of Revenue $5.226M $6.018M
YoY Change -13.15% -5.89%
Gross Profit $9.161M $7.718M
YoY Change 18.69% -31.51%
Gross Profit Margin 63.67% 56.19%
Selling, General & Admin $4.294M $4.074M
YoY Change 5.39% 3.0%
% of Gross Profit 46.87% 52.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $683.5K $709.4K
YoY Change -3.66% -13.57%
% of Gross Profit 7.46% 9.19%
Operating Expenses $4.977M $6.141M
YoY Change -18.95% 28.57%
Operating Profit $6.993M $2.982M
YoY Change 134.52% -53.78%
Interest Expense $2.809M $1.416M
YoY Change 98.38%
% of Operating Profit 40.17% 47.49%
Other Income/Expense, Net
YoY Change
Pretax Income $6.993M $2.993M
YoY Change 133.64% -53.9%
Income Tax $257.00 $11.41K
% Of Pretax Income 0.0% 0.38%
Net Earnings $6.993M $2.982M
YoY Change 134.52% -53.78%
Net Earnings / Revenue 48.6% 21.71%
Basic Earnings Per Share $0.27
Diluted Earnings Per Share $345.7K $49.08K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.28M $35.16M
YoY Change 51.54% -7.99%
Cash & Equivalents $53.28M $35.16M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $62.10M $43.10M
YoY Change 44.08% -6.1%
LONG-TERM ASSETS
Property, Plant & Equipment $58.39M $60.89M
YoY Change -4.1% -7.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $94.66M $98.64M
YoY Change -4.03% 16.48%
Other Assets $79.72M $919.7K
YoY Change 8568.35% -14.28%
Total Long-Term Assets $1.130B $934.4M
YoY Change 20.91% -1.36%
TOTAL ASSETS
Total Short-Term Assets $62.10M $43.10M
Total Long-Term Assets $1.130B $934.4M
Total Assets $1.192B $977.5M
YoY Change 21.93% -1.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $109.5K $322.8K
YoY Change -66.08% -3.18%
Accrued Expenses $8.408M $7.562M
YoY Change 11.18% 10.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.167M $93.04M
YoY Change -94.45% -48.08%
Total Short-Term Liabilities $19.90M $108.5M
YoY Change -81.66% -44.3%
LONG-TERM LIABILITIES
Long-Term Debt $732.5M $446.6M
YoY Change 64.02% 13.89%
Other Long-Term Liabilities $1.600M $1.600M
YoY Change 0.0% -11.11%
Total Long-Term Liabilities $732.5M $446.6M
YoY Change 64.02% 13.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.90M $108.5M
Total Long-Term Liabilities $732.5M $446.6M
Total Liabilities $753.9M $556.7M
YoY Change 35.43% -5.44%
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 $437.9M $420.8M
YoY Change
Total Liabilities & Shareholders Equity $1.192B $977.5M
YoY Change 21.93% -1.58%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $6.993M $2.982M
YoY Change 134.52% -53.78%
Depreciation, Depletion And Amortization $683.5K $709.4K
YoY Change -3.66% -13.57%
Cash From Operating Activities $7.457M $2.344M
YoY Change 218.13% -34.26%
INVESTING ACTIVITIES
Capital Expenditures -$25.02K -$86.21K
YoY Change -70.98% 58.65%
Acquisitions
YoY Change
Other Investing Activities -$24.55M $37.56M
YoY Change -165.35% 350.63%
Cash From Investing Activities -$24.57M $37.48M
YoY Change -165.57% 352.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.318M $36.01M
YoY Change -96.34% 1110.0%
Cash From Financing Activities 25.67M -47.25M
YoY Change -154.32% 672.94%
NET CHANGE
Cash From Operating Activities 7.457M 2.344M
Cash From Investing Activities -24.57M 37.48M
Cash From Financing Activities 25.67M -47.25M
Net Change In Cash 8.550M -7.427M
YoY Change -215.12% -229.52%
FREE CASH FLOW
Cash From Operating Activities $7.457M $2.344M
Capital Expenditures -$25.02K -$86.21K
Free Cash Flow $7.482M $2.430M
YoY Change 207.88% -32.86%

Facts In Submission

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<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 accounting principles generally accepted in the United States of America (“GAAP”) requires the Partnership to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of 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 the Partnership 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, 2020. These condensed consolidated financial statements and notes have been prepared consistently with the 2020 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 March 31, 2021, 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, 2020 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>
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CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2021Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
455954
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
390649
CY2021Q1 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
327376
CY2020Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
321503
CY2021Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1443988
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1510437
CY2021Q1 atax Taxable Governmental Issuer Loan Held In Trust
TaxableGovernmentalIssuerLoanHeldInTrust
1000000
CY2021Q1 atax Long Term Purchase Commitments Fair Value
LongTermPurchaseCommitmentsFairValue
310909
CY2020Q4 atax Long Term Purchase Commitments Fair Value
LongTermPurchaseCommitmentsFairValue
431879
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1641462
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1648742
CY2021Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1911434
CY2020Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1605374
CY2021Q1 us-gaap Other Assets
OtherAssets
7091123
CY2020Q4 us-gaap Other Assets
OtherAssets
5908584
CY2020Q4 atax Debt Financing Liabilities Net
DebtFinancingLiabilitiesNet
673957640
CY2021Q1 atax Termination Occur Due To Percentage Decrease By Partners Net Assets In One Quarter
TerminationOccurDueToPercentageDecreaseByPartnersNetAssetsInOneQuarter
0.25
CY2021Q1 atax Termination Occur Due To Percentage Decrease By Partners Net Assets In Over One Year
TerminationOccurDueToPercentageDecreaseByPartnersNetAssetsInOverOneYear
0.35
CY2021Q1 atax Debt Financing Liabilities Net
DebtFinancingLiabilitiesNet
711788901
CY2021Q1 atax Tax Exempt Loan Maturity Periods
TaxExemptLoanMaturityPeriods
P6M
CY2021Q1 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
109503
CY2020Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
94674
CY2021Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
2626800
CY2020Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
2755010
CY2021Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3630945
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3433247
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2150033
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2149001
CY2021Q1 us-gaap Other Liabilities
OtherLiabilities
1556498
CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
1517633
CY2021Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
10073779
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
9949565
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
104102
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
141119
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
143561
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
144706
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
147598
CY2021Q1 atax Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
4369676
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5050762
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2900729
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2150033
CY2021Q1 atax Debt Financing Current Maturities
DebtFinancingCurrentMaturities
4456041
CY2021Q1 atax Debt Financing Maturities Repayment Of Principal In Year Two
DebtFinancingMaturitiesRepaymentOfPrincipalInYearTwo
23310689
CY2021Q1 atax Debt Financing Maturities Repayments Of Principal In Year Three
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearThree
217166816
CY2021Q1 atax Debt Financing Maturities Repayments Of Principal In Year Four
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFour
104029152
CY2021Q1 atax Debt Financing Maturities Repayments Of Principal In Year Five
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFive
11363784
CY2021Q1 atax Debt Financing Maturities Repayments Of Principal After Year Five
DebtFinancingMaturitiesRepaymentsOfPrincipalAfterYearFive
354282763
CY2021Q1 atax Debt Financing Carrying Value
DebtFinancingCarryingValue
714609245
CY2021Q1 atax Debt Unamortized Deferred Financing Costs And Premium
DebtUnamortizedDeferredFinancingCostsAndPremium
2820344
CY2021Q1 atax Debt Financing Liabilities Net
DebtFinancingLiabilitiesNet
711788901
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
25860469
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
25984872
CY2021Q1 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0436
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
292048
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
293626
CY2021Q1 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
103400000
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
27877
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
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
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
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
CY2021Q1 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
9450000
CY2021Q1 us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
94500000
CY2021Q1 atax Reimbursement Of Franchise Margin Taxes Paid On Behalf Of Unconsolidated Entities
ReimbursementOfFranchiseMarginTaxesPaidOnBehalfOfUnconsolidatedEntities
11000
CY2020Q1 atax Reimbursement Of Franchise Margin Taxes Paid On Behalf Of Unconsolidated Entities
ReimbursementOfFranchiseMarginTaxesPaidOnBehalfOfUnconsolidatedEntities
8000
CY2021Q1 atax Rate For Administration Fees
RateForAdministrationFees
0.0045
CY2021Q1 atax Rate For Administration Fees
RateForAdministrationFees
0.0045
CY2020Q1 atax Rate For Administration Fees
RateForAdministrationFees
0.0045
CY2021Q1 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
63000
CY2020Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
53000
CY2021Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
368000
CY2020Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
344000
CY2021Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
773607185
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
796696304
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2021Q1 us-gaap Revenues
Revenues
14387488
CY2020Q1 us-gaap Revenues
Revenues
13736135
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5226475
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6017968
CY2021Q1 us-gaap Depreciation
Depreciation
683460
CY2020Q1 us-gaap Depreciation
Depreciation
709438
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
6992854
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
2981757
CY2021Q1 us-gaap Assets
Assets
1191860119
CY2020Q4 us-gaap Assets
Assets
1175247879

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