Greystone Housing Impact Investors LP Liquidation Value Calculator
Greystone Housing Impact Investors LP
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Advanced: All 113 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$39.50M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$54.89M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$54.89M | USD | ||
| Restricted Cash And Cash Equivalents At Carrying Value total RestrictedCashAndCashEquivalentsAtCarryingValue |
$15.38M | USD | ||
| current_liabilities | ||||
| Dividends Payable Current total DividendsPayableCurrent |
$5.95M | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.12B | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$146.30M | USD | ||
Unmapped Tags (104)
| Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | $21.13M | USD | ||
| Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent | $1.37M | USD | ||
| Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent | $5.18M | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $-40,285 | USD | ||
| Assets Assets | $1.50B | USD | ||
| Cash Collateral For Borrowed Securities CashCollateralForBorrowedSecurities | $10.60M | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage | $0 | pure | ||
| Debt Securities DebtSecurities | $1.01B | USD | ||
| Debt Securities Unrealized Gain Loss DebtSecuritiesUnrealizedGainLoss | $6.49M | USD | ||
| Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet | $659,420 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $0 | USD | ||
| Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding | $0 | shares | ||
| Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses | $4.33M | USD | ||
| Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | $495,000 | USD | ||
| Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear | $1.72M | USD | ||
| Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | $7.25M | USD | ||
| Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | $196.78M | USD | ||
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $6.40M | USD | ||
| Interest Receivable InterestReceivable | $7.28M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $873,755 | USD | ||
| Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend | $1.83M | USD | ||
| Investment Income Net InvestmentIncomeNet | $71.43M | USD | ||
| Investment Owned At Cost InvestmentOwnedAtCost | $971.13M | USD | ||
| Investment Owned At Fair Value InvestmentOwnedAtFairValue | $1.01B | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.50B | USD | ||
| Notes Receivable Gross NotesReceivableGross | $206.24M | USD | ||
| Notes Receivable Net NotesReceivableNet | $51.39M | USD | ||
| Other Assets OtherAssets | $94.63M | USD | ||
| Other Assets Miscellaneous OtherAssetsMiscellaneous | $1.51M | USD | ||
| Other Liabilities OtherLiabilities | $2.03M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $3.62M | USD | ||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings | $140,798 | USD | ||
| Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment | $3.92M | USD | ||
| Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent | $102.41M | USD | ||
| Temporary Equity Shares Issued TemporaryEquitySharesIssued | $10.30M | shares | ||
| Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding | $10.30M | shares | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $0 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $23.58M | USD | ||
| Gain Loss On Sale Of Properties GainLossOnSaleOfProperties | $3.02M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $1.89M | USD | ||
| Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet | $164,273 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $263,018 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-80.29M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $66.33M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $37.53M | USD | ||
| Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate | $19.09M | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $873,733 | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $140,798 | USD | ||
| Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt | $57.97M | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $105.16M | USD | ||
| Proceeds From Secured Lines Of Credit ProceedsFromSecuredLinesOfCredit | $57.00M | USD | ||
| Repayments Of Debt RepaymentsOfDebt | $1.43M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $184.34M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $2.20M | USD | ||
| Costs And Expenses CostsAndExpenses | $82.83M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate | $18.19M | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $18.98M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-6.79M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $54,686 | USD | ||
| Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $827,548 | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $-50.39M | USD | ||
| Interest Income Operating InterestIncomeOperating | $11.68M | USD | ||
| Net Income Loss NetIncomeLoss | $-7.61M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-11.53M | USD | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | $3.32M | USD | ||
| Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed | $9.81M | USD | ||
| Restricted Stock Expense RestrictedStockExpense | $2.12M | USD | ||
| Revenues Revenues | $85.39M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $1.46M | USD | ||
| Depreciation Depreciation | $8,965 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $8,965 | USD | ||
| Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability | $1.84M | USD | ||
| Distribution Made To Limited Partner Distributions Paid Per Unit DistributionMadeToLimitedPartnerDistributionsPaidPerUnit | $1 | USD/shares | ||
| Fair Value Net Asset Liability FairValueNetAssetLiability | $1.05B | USD | ||
| Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax | $-3.65M | USD | ||
| Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue | $550,000 | USD | ||
| Interest Paid Net InterestPaidNet | $51.26M | USD | ||
| Interest Rate Derivatives At Fair Value Net InterestRateDerivativesAtFairValueNet | $1.34M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $4 | Segment | ||
| Other Income OtherIncome | $2.07M | USD | ||
| Profit Loss ProfitLoss | $-7.61M | USD | ||
| Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction | $23,000 | USD | ||
| Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives | $-6.88M | USD | ||
| Variable Interest Entity Entity Maximum Loss Exposure Amount VariableInterestEntityEntityMaximumLossExposureAmount | $565.42M | USD | ||
| DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit | $1 | USD/shares | ||
| InvestmentOwnedBalancePrincipalAmount InvestmentOwnedBalancePrincipalAmount | $987.52M | USD | ||
| LimitedPartnersCapitalAccount LimitedPartnersCapitalAccount | $277.22M | USD | ||
| NetIncomeLossAllocatedToGeneralPartners NetIncomeLossAllocatedToGeneralPartners | $157,970 | USD | ||
| NetIncomeLossFromRealEstateInvestmentPartnership NetIncomeLossFromRealEstateInvestmentPartnership | $-7.54M | USD | ||
| PartnersCapital PartnersCapital | $277.22M | USD | ||
| PartnersCapitalAccountDistributions PartnersCapitalAccountDistributions | $28.68M | USD | ||
| PartnersCapitalAccountPrivatePlacementOfUnits PartnersCapitalAccountPrivatePlacementOfUnits | $102.50M | USD | ||
| PartnersCapitalAccountUnitBasedCompensation PartnersCapitalAccountUnitBasedCompensation | $2.12M | USD | ||
| PartnersCapitalAccountUnitsSoldInPrivatePlacement PartnersCapitalAccountUnitsSoldInPrivatePlacement | $10.25M | shares | ||
| PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | $277.22M | USD | ||
| ProceedsFromSaleOfLandHeldforinvestment ProceedsFromSaleOfLandHeldforinvestment | $1.28M | USD | ||
| RealEstateInvestmentPartnershipRevenue RealEstateInvestmentPartnershipRevenue | $24.81M | USD | ||
| VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure | $568.39M | USD | ||
| WeightedAverageLimitedPartnershipUnitsOutstanding WeightedAverageLimitedPartnershipUnitsOutstanding | $23.18M | shares | ||
| WeightedAverageLimitedPartnershipUnitsOutstandingDiluted WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | $23.18M | shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.