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Security

Greystone Housing Impact Investors LP Beneficial Unit Certificates representing assignments of limited partnership interests · GHI

GHINYSEUnitCurrentCIK 1059142Updated Oct 23, 2026

Company: Greystone Housing Impact Investors LP →

Name history
AMERICA FIRST MULTIFAMILY INVESTORS, L.P. · through Dec 2, 2022AMERICA FIRST TAX EXEMPT INVESTORS LP · through Nov 12, 2013

GHI price & chart

Provider market data

Derivative provider spelling needs an explicit mapping.

About the company

Greystone Housing Impact Investors LP was formed in 1998 under the Delaware Revised Uniform Limited Partnership Act for the primary purpose of acquiring, holding, selling and otherwise dealing with a portfolio of mortgage revenue bonds which have been issued to provide construction and/or permanent financing for affordable multifamily, seniors and student housing properties. The Partnership is pursuing a business strategy of acquiring additional mortgage revenue bonds and other investments on a leveraged basis. The Partnership expects and believes the interest earned on these mortgage revenue bonds is excludable from gross income for federal income tax purposes. The Partnership seeks to achieve its investment growth strategy by investing in additional mortgage revenue bonds and other investments as permitted by its Second Amended and Restated Limited Partnership Agreement, dated December 5, 2022, (the “Partnership Agreement”), taking advantage of attractive financing structures available in the securities market, and entering into interest rate risk management instruments. Greystone Housing Impact Investors LP press releases are available at www.ghiinvestors.com.

8-K · 2026-10-22 · 0001193125-26-428987

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue85,389,766USD · FY 2025
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

Net income-7,613,745USD · FY 2025
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS-0.52USD per share · FY 2025
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,485,966,240
Source

10-Q · 2025-11-06 · 0001193125-25-268211

As of 2025-09-30

1,549,249,185
Source

10-Q · 2024-11-06 · 0000950170-24-121844

As of 2024-09-30

1,386,636,625
Source

10-Q · 2026-08-10 · 0001193125-26-342418

As of 2026-06-30

1,480,635,793
Source

10-Q · 2025-08-07 · 0000950170-25-104618

As of 2025-06-30

1,528,641,720
Source

10-Q · 2024-08-07 · 0000950170-24-092308

As of 2024-06-30

1,486,983,107
Source

10-Q · 2026-05-11 · 0001193125-26-216905

As of 2026-03-31

1,502,887,278
Source

10-Q · 2026-05-11 · 0001193125-26-216905

As of 2025-03-31

1,453,419,497
Source

10-Q · 2024-05-08 · 0000950170-24-055101

As of 2024-03-31

1,502,887,278
Source

10-K · 2026-03-16 · 0001193125-26-108471

As of 2025-12-31

1,579,700,160
Source

10-K · 2025-02-20 · 0000950170-25-023761

As of 2024-12-31

1,513,400,702
Source

10-K · 2024-02-22 · 0000950170-24-018452

As of 2023-12-31

1,567,129,565
Source

10-K · 2023-02-23 · 0000950170-23-003950

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,552,137
Source

10-Q · 2025-11-06 · 0001193125-25-268211

As of 2025-09-30

4,716,140
Source

10-Q · 2024-11-06 · 0000950170-24-121844

As of 2024-09-30

110,975,548
Source

10-Q · 2026-08-10 · 0001193125-26-342418

As of 2026-06-30

3,552,137
Source

10-Q · 2025-08-07 · 0000950170-25-104618

As of 2025-06-30

4,716,140
Source

10-Q · 2024-08-07 · 0000950170-24-092308

As of 2024-06-30

111,574,101
Source

10-Q · 2026-05-11 · 0001193125-26-216905

As of 2026-03-31

3,552,137
Source

10-Q · 2025-05-07 · 0000950170-25-065080

As of 2025-03-31

4,716,140
Source

10-Q · 2024-05-08 · 0000950170-24-055101

As of 2024-03-31

3,622,574
Source

10-K · 2026-03-16 · 0001193125-26-108471

As of 2025-12-31

4,906,264
Source

10-K · 2025-02-20 · 0000950170-25-023761

As of 2024-12-31

4,716,140
Source

10-K · 2024-02-22 · 0000950170-24-018452

As of 2023-12-31

36,550,478
Source

10-K · 2023-02-23 · 0000950170-23-003950

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD36,171,215
Source

10-Q · 2025-11-06 · 0001193125-25-268211

As of 2025-09-30

37,374,268
Source

10-Q · 2025-11-06 · 0001193125-25-268211

As of 2024-09-30

30,913,482
Source

10-Q · 2026-08-10 · 0001193125-26-342418

As of 2026-06-30

47,469,371
Source

10-Q · 2026-08-10 · 0001193125-26-342418

As of 2025-06-30

34,036,426
Source

10-Q · 2025-08-07 · 0000950170-25-104618

As of 2024-06-30

20,627,838
Source

10-Q · 2026-05-11 · 0001193125-26-216905

As of 2026-03-31

51,388,718
Source

10-Q · 2026-05-11 · 0001193125-26-216905

As of 2025-03-31

56,255,270
Source

10-Q · 2025-05-07 · 0000950170-25-065080

As of 2024-03-31

39,502,187
Source

10-K · 2026-03-16 · 0001193125-26-108471

As of 2025-12-31

14,703,198
Source

10-K · 2025-02-20 · 0000950170-25-023761

As of 2024-12-31

37,918,237
Source

10-K · 2024-02-22 · 0000950170-24-018452

As of 2023-12-31

51,188,416
Source

10-K · 2023-02-23 · 0000950170-23-003950

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD——————————0
Source

10-K · 2024-02-22 · 0000950170-24-018452

As of 2023-12-31

0
Source

10-K · 2023-02-23 · 0000950170-23-003950

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,097,128,561
Source

10-Q · 2025-11-06 · 0001193125-25-268211

As of 2025-09-30

1,141,926,732
Source

10-Q · 2024-11-06 · 0000950170-24-121844

As of 2024-09-30

1,020,441,390
Source

10-Q · 2026-08-10 · 0001193125-26-342418

As of 2026-06-30

1,104,425,845
Source

10-Q · 2025-08-07 · 0000950170-25-104618

As of 2025-06-30

1,125,385,771
Source

10-Q · 2024-08-07 · 0000950170-24-092308

As of 2024-06-30

1,118,455,841
Source

10-Q · 2026-05-11 · 0001193125-26-216905

As of 2026-03-31

1,145,636,084
Source

10-Q · 2025-05-07 · 0000950170-25-065080

As of 2025-03-31

1,026,200,290
Source

10-Q · 2024-05-08 · 0000950170-24-055101

As of 2024-03-31

1,123,257,804
Source

10-K · 2026-03-16 · 0001193125-26-108471

As of 2025-12-31

1,196,267,250
Source

10-K · 2025-02-20 · 0000950170-25-023761

As of 2024-12-31

1,081,662,446
Source

10-K · 2024-02-22 · 0000950170-24-018452

As of 2023-12-31

1,148,727,135
Source

10-K · 2023-02-23 · 0000950170-23-003950

As of 2022-12-31

Liabilities and EquityUSD1,485,966,240
Source

10-Q · 2025-11-06 · 0001193125-25-268211

As of 2025-09-30

1,549,249,185
Source

10-Q · 2024-11-06 · 0000950170-24-121844

As of 2024-09-30

1,386,636,625
Source

10-Q · 2026-08-10 · 0001193125-26-342418

As of 2026-06-30

1,480,635,793
Source

10-Q · 2025-08-07 · 0000950170-25-104618

As of 2025-06-30

1,528,641,720
Source

10-Q · 2024-08-07 · 0000950170-24-092308

As of 2024-06-30

1,486,983,107
Source

10-Q · 2026-05-11 · 0001193125-26-216905

As of 2026-03-31

1,537,482,725
Source

10-Q · 2025-05-07 · 0000950170-25-065080

As of 2025-03-31

1,453,419,497
Source

10-Q · 2024-05-08 · 0000950170-24-055101

As of 2024-03-31

1,502,887,278
Source

10-K · 2026-03-16 · 0001193125-26-108471

As of 2025-12-31

1,579,700,160
Source

10-K · 2025-02-20 · 0000950170-25-023761

As of 2024-12-31

1,513,400,702
Source

10-K · 2024-02-22 · 0000950170-24-018452

As of 2023-12-31

1,567,129,565
Source

10-K · 2023-02-23 · 0000950170-23-003950

As of 2022-12-31

Additional Financial Items
Dividends Payable, CurrentUSD7,146,198
Source

10-Q · 2025-11-06 · 0001193125-25-268211

As of 2025-09-30

8,704,509
Source

10-Q · 2024-11-06 · 0000950170-24-121844

As of 2024-09-30

3,336,102
Source

10-Q · 2026-08-10 · 0001193125-26-342418

As of 2026-06-30

7,235,912
Source

10-Q · 2025-08-07 · 0000950170-25-104618

As of 2025-06-30

8,704,438
Source

10-Q · 2024-08-07 · 0000950170-24-092308

As of 2024-06-30

3,332,072
Source

10-Q · 2026-05-11 · 0001193125-26-216905

As of 2026-03-31

8,744,444
Source

10-Q · 2025-05-07 · 0000950170-25-065080

As of 2025-03-31

8,672,287
Source

10-Q · 2024-05-08 · 0000950170-24-055101

As of 2024-03-31

5,946,547
Source

10-K · 2026-03-16 · 0001193125-26-108471

As of 2025-12-31

8,996,978
Source

10-K · 2025-02-20 · 0000950170-25-023761

As of 2024-12-31

8,584,292
Source

10-K · 2024-02-22 · 0000950170-24-018452

As of 2023-12-31

10,899,677
Source

10-K · 2023-02-23 · 0000950170-23-003950

As of 2022-12-31

Long-term DebtUSD———————————1,690,000
Source

10-K · 2023-02-23 · 0000950170-23-003950

As of 2022-12-31

Partners' CapitalUSD291,429,466
Source

10-Q · 2025-11-06 · 0001193125-25-268211

As of 2025-09-30

329,921,849
Source

10-Q · 2024-11-06 · 0000950170-24-121844

As of 2024-09-30

263,771,984
Source

10-Q · 2026-08-10 · 0001193125-26-342418

As of 2026-06-30

278,807,937
Source

10-Q · 2025-08-07 · 0000950170-25-104618

As of 2025-06-30

325,860,884
Source

10-Q · 2024-08-07 · 0000950170-24-092308

As of 2024-06-30

266,110,387
Source

10-Q · 2026-05-11 · 0001193125-26-216905

As of 2026-03-31

294,447,651
Source

10-Q · 2025-05-07 · 0000950170-25-065080

As of 2025-03-31

339,829,681
Source

10-Q · 2024-05-08 · 0000950170-24-055101

As of 2024-03-31

277,218,967
Source

10-K · 2026-03-16 · 0001193125-26-108471

As of 2025-12-31

306,026,766
Source

10-K · 2025-02-20 · 0000950170-25-023761

As of 2024-12-31

349,306,708
Source

10-K · 2024-02-22 · 0000950170-24-018452

As of 2023-12-31

323,955,517
Source

10-K · 2023-02-23 · 0000950170-23-003950

As of 2022-12-31

Partners' Capital, Including Portion Attributable to Noncontrolling InterestUSD291,429,466
Source

10-Q · 2025-11-06 · 0001193125-25-268211

As of 2025-09-30

329,921,849
Source

10-Q · 2025-11-06 · 0001193125-25-268211

As of 2024-09-30

263,771,984
Source

10-Q · 2026-08-10 · 0001193125-26-342418

As of 2026-06-30

276,700,581
Source

10-Q · 2026-08-10 · 0001193125-26-342418

As of 2025-06-30

325,860,884
Source

10-Q · 2025-08-07 · 0000950170-25-104618

As of 2024-06-30

266,110,387
Source

10-Q · 2026-05-11 · 0001193125-26-216905

As of 2026-03-31

293,523,653
Source

10-Q · 2026-05-11 · 0001193125-26-216905

As of 2025-03-31

339,829,681
Source

10-Q · 2025-05-07 · 0000950170-25-065080

As of 2024-03-31

277,218,967
Source

10-K · 2026-03-16 · 0001193125-26-108471

As of 2025-12-31

306,026,766
Source

10-K · 2025-02-20 · 0000950170-25-023761

As of 2024-12-31

349,306,708
Source

10-K · 2024-02-22 · 0000950170-24-018452

As of 2023-12-31

323,955,517
Source

10-K · 2023-02-23 · 0000950170-23-003950

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——1,968,155
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2025-07-01 to 2025-09-30

-4,635,707
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2024-07-01 to 2024-09-30

-1,522,729
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2026-04-01 to 2026-06-30

-8,255,080
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2025-04-01 to 2025-06-30

1,326,380
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

2,403,022
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2025-01-01 to 2025-03-31

-7,613,745
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

21,323,333
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

54,011,696
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

65,562,166
Source

10-K · 2023-02-23 · 0000950170-23-003950

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——1,335
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2025-07-01 to 2025-09-30

5,967
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2024-07-01 to 2024-09-30

3,272,248
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2026-04-01 to 2026-06-30

2,646
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2025-04-01 to 2025-06-30

2,746,392
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

3,542
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2025-01-01 to 2025-03-31

8,965
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

23,867
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

1,537,448
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

2,717,415
Source

10-K · 2023-02-23 · 0000950170-23-003950

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-107,219
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

10,980,598
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2025-01-01 to 2025-03-31

37,534,563
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

17,994,177
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

24,936,759
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

21,127,738
Source

10-K · 2023-02-23 · 0000950170-23-003950

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-15,756,700
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

60,650,812
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2025-01-01 to 2025-03-31

66,333,235
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

-105,199,890
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

53,563,431
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

-278,599,647
Source

10-K · 2023-02-23 · 0000950170-23-003950

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————140,798
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

234,911
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

483,255
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

456,127
Source

10-K · 2023-02-23 · 0000950170-23-003950

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-6,613,499
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

-38,482,587
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2025-01-01 to 2025-03-31

-80,287,500
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

70,777,238
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

-123,403,300
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

198,176,695
Source

10-K · 2023-02-23 · 0000950170-23-003950

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————97,600,987
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

85,426,031
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2025-01-01 to 2025-03-31

184,336,851
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

264,483,152
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

375,218,521
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

404,666,949
Source

10-K · 2023-02-23 · 0000950170-23-003950

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——49,617,254
Source

10-Q · 2025-11-06 · 0001193125-25-268211

As of 2025-09-30

47,820,314
Source

10-Q · 2025-11-06 · 0001193125-25-268211

As of 2024-09-30

41,508,316
Source

10-Q · 2026-08-10 · 0001193125-26-342418

As of 2026-06-30

58,568,790
Source

10-Q · 2026-08-10 · 0001193125-26-342418

As of 2025-06-30

32,408,551
Source

10-Q · 2026-05-11 · 0001193125-26-216905

As of 2026-03-31

64,454,494
Source

10-Q · 2026-05-11 · 0001193125-26-216905

As of 2025-03-31

54,885,969
Source

10-K · 2026-03-16 · 0001193125-26-108471

As of 2025-12-31

31,305,671
Source

10-K · 2025-02-20 · 0000950170-25-023761

As of 2024-12-31

47,734,146
Source

10-K · 2024-02-22 · 0000950170-24-018452

As of 2023-12-31

92,637,256
Source

10-K · 2023-02-23 · 0000950170-23-003950

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————13,094,986
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

13,265,470
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2025-01-01 to 2025-03-31

51,263,149
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

52,111,065
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

55,981,857
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

32,262,815
Source

10-K · 2023-02-23 · 0000950170-23-003950

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——————489,025
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

381,334
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2025-01-01 to 2025-03-31

1,461,472
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

1,653,805
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

2,461,713
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

2,537,186
Source

10-K · 2023-02-23 · 0000950170-23-003950

2022-01-01 to 2022-12-31

DepreciationUSD——1,335
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2025-07-01 to 2025-09-30

5,967
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2024-07-01 to 2024-09-30

—2,646
Source

10-Q · 2025-08-07 · 0000950170-25-104618

2025-04-01 to 2025-06-30

—3,542
Source

10-Q · 2025-05-07 · 0000950170-25-065080

2025-01-01 to 2025-03-31

8,965
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

—1,537,448
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

2,717,415
Source

10-K · 2023-02-23 · 0000950170-23-003950

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——7,146,198
Source

10-Q · 2025-11-06 · 0001193125-25-268211

As of 2025-09-30

8,704,509
Source

10-Q · 2024-11-06 · 0000950170-24-121844

As of 2024-09-30

3,336,102
Source

10-Q · 2026-08-10 · 0001193125-26-342418

As of 2026-06-30

7,235,912
Source

10-Q · 2025-08-07 · 0000950170-25-104618

As of 2025-06-30

3,332,072
Source

10-Q · 2026-05-11 · 0001193125-26-216905

As of 2026-03-31

8,744,444
Source

10-Q · 2025-05-07 · 0000950170-25-065080

As of 2025-03-31

5,946,547
Source

10-K · 2026-03-16 · 0001193125-26-108471

As of 2025-12-31

8,996,978
Source

10-K · 2025-02-20 · 0000950170-25-023761

As of 2024-12-31

8,584,292
Source

10-K · 2024-02-22 · 0000950170-24-018452

As of 2023-12-31

10,899,677
Source

10-K · 2023-02-23 · 0000950170-23-003950

As of 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——100,147
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2025-07-01 to 2025-09-30

-7,897,016
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2024-07-01 to 2024-09-30

2,081,363
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2026-04-01 to 2026-06-30

-1,379,216
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2025-04-01 to 2025-06-30

1,564,639
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

-3,036,137
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2025-01-01 to 2025-03-31

-3,646,448
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

8,495,426
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

7,371,584
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of DerivativesUSD———1,798,443
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2024-07-01 to 2024-09-30

—————6,397,526
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

10,544,982
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of Mortgage LoansUSD—————————2,220,254
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

——
Gain (Loss) on Sale of PropertiesUSD————————3,017,410
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

63,739
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

10,363,363
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

—
Gains (Losses) on Sales of Investment Real EstateUSD——0
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2025-07-01 to 2025-09-30

——9,591,652
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2025-04-01 to 2025-06-30

—7,680,673
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2025-01-01 to 2025-03-31

18,186,108
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

—56,959,112
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

87,602,712
Source

10-K · 2023-02-23 · 0000950170-23-003950

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,816,648
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2025-07-01 to 2025-09-30

5,112,958
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2024-07-01 to 2024-09-30

4,041,429
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2026-04-01 to 2026-06-30

4,674,865
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2025-04-01 to 2025-06-30

4,650,762
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

4,570,261
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2025-01-01 to 2025-03-31

18,978,493
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

19,652,622
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

20,399,489
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

17,447,864
Source

10-K · 2023-02-23 · 0000950170-23-003950

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-2,050
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2025-07-01 to 2025-09-30

-1,967
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2024-07-01 to 2024-09-30

-2,786
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2026-04-01 to 2026-06-30

-2,762
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2025-04-01 to 2025-06-30

-2,673
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

-2,733
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2025-01-01 to 2025-03-31

827,548
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

32,447
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

10,866
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

-51,194
Source

10-K · 2023-02-23 · 0000950170-23-003950

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——160,509
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2025-07-01 to 2025-09-30

—393,996
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2026-04-01 to 2026-06-30

126,988
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2025-04-01 to 2025-06-30

245,713
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

—873,755
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——1,968,155
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2025-07-01 to 2025-09-30

-4,635,707
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2024-07-01 to 2024-09-30

-1,522,729
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2026-04-01 to 2026-06-30

-8,255,080
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2025-04-01 to 2025-06-30

1,326,380
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

2,403,022
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2025-01-01 to 2025-03-31

-7,613,745
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

21,323,333
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

54,011,696
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

65,562,166
Source

10-K · 2023-02-23 · 0000950170-23-003950

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——938,514
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2025-07-01 to 2025-09-30

-5,377,183
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2024-07-01 to 2024-09-30

-2,624,414
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2026-04-01 to 2026-06-30

-9,284,729
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2025-04-01 to 2025-06-30

224,696
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

1,642,343
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2025-01-01 to 2025-03-31

-11,529,795
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

18,331,662
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

51,143,118
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

62,695,541
Source

10-K · 2023-02-23 · 0000950170-23-003950

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD————2,078,727
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2026-04-01 to 2026-06-30

—1,449,125
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

———4,567,506
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

7,855,506
Source

10-K · 2023-02-23 · 0000950170-23-003950

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————925,299
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

52,512
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2025-01-01 to 2025-03-31

873,733
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

3,651,230
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

2,842,678
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

2,204,590
Source

10-K · 2023-02-23 · 0000950170-23-003950

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————5,870,000
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

48,435,000
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2025-01-01 to 2025-03-31

105,160,000
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

344,740,097
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

331,772,000
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

643,402,000
Source

10-K · 2023-02-23 · 0000950170-23-003950

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD———————11,921,137
Source

10-Q · 2025-05-07 · 0000950170-25-065080

2025-01-01 to 2025-03-31

—29,025,145
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

27,286,523
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

109,034,876
Source

10-K · 2023-02-23 · 0000950170-23-003950

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——534,084
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2025-07-01 to 2025-09-30

-226,000
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2024-07-01 to 2024-09-30

-372,582
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2026-04-01 to 2026-06-30

9,052,734
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2025-04-01 to 2025-06-30

-2,077,877
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

-172,000
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2025-01-01 to 2025-03-31

9,807,134
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

-1,036,308
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

-2,347,000
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

—
Unrealized Gain (Loss) on DerivativesUSD——————1,505,593
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

-3,939,421
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2025-01-01 to 2025-03-31

-6,876,343
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

1,822,085
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

-2,981,469
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

7,187,020
Source

10-K · 2023-02-23 · 0000950170-23-003950

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD————————0
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——21,677,410
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2025-07-01 to 2025-09-30

24,345,550
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2024-07-01 to 2024-09-30

21,186,180
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2026-04-01 to 2026-06-30

22,804,370
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2025-04-01 to 2025-06-30

21,785,203
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

24,322,563
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2025-01-01 to 2025-03-31

85,389,766
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

91,271,399
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

104,900,664
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

81,073,577
Source

10-K · 2023-02-23 · 0000950170-23-003950

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,966,105
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2025-07-01 to 2025-09-30

-4,637,674
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2024-07-01 to 2024-09-30

-1,525,515
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2026-04-01 to 2026-06-30

-8,257,842
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2025-04-01 to 2025-06-30

1,323,707
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

2,400,289
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2025-01-01 to 2025-03-31

-6,786,197
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

21,355,780
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

54,022,562
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

65,510,972
Source

10-K · 2023-02-23 · 0000950170-23-003950

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-2,050
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2025-07-01 to 2025-09-30

-1,967
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2024-07-01 to 2024-09-30

-2,786
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2026-04-01 to 2026-06-30

-2,762
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2025-04-01 to 2025-06-30

-2,673
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

-2,733
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2025-01-01 to 2025-03-31

827,548
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

32,447
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

10,866
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

-51,194
Source

10-K · 2023-02-23 · 0000950170-23-003950

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,968,155
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2025-07-01 to 2025-09-30

-4,635,707
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2024-07-01 to 2024-09-30

-1,522,729
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2026-04-01 to 2026-06-30

-8,255,080
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2025-04-01 to 2025-06-30

1,326,380
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

2,403,022
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2025-01-01 to 2025-03-31

-7,613,745
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

21,323,333
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

54,011,696
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

65,562,166
Source

10-K · 2023-02-23 · 0000950170-23-003950

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.03
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2025-07-01 to 2025-09-30

-0.23
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2024-07-01 to 2024-09-30

-0.11
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2026-04-01 to 2026-06-30

-0.4
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2025-04-01 to 2025-06-30

0.01
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

0.07
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2025-01-01 to 2025-03-31

-0.52
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

0.76
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

2.07
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

2.62
Source

10-K · 2023-02-23 · 0000950170-23-003950

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.03
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2025-07-01 to 2025-09-30

-0.23
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2024-07-01 to 2024-09-30

-0.11
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2026-04-01 to 2026-06-30

-0.4
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2025-04-01 to 2025-06-30

0.01
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

0.07
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2025-01-01 to 2025-03-31

-0.52
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

0.76
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

2.07
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

2.62
Source

10-K · 2023-02-23 · 0000950170-23-003950

2022-01-01 to 2022-12-31

Additional Financial Items
Costs and ExpensesUSD——18,392,312
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2025-07-01 to 2025-09-30

28,279,128
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2024-07-01 to 2024-09-30

19,589,847
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2026-04-01 to 2026-06-30

29,010,652
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2025-04-01 to 2025-06-30

17,750,419
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

20,935,235
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2025-01-01 to 2025-03-31

82,832,413
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

70,176,762
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

83,948,984
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

55,367,890
Source

10-K · 2023-02-23 · 0000950170-23-003950

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——100,147
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2025-07-01 to 2025-09-30

-7,897,016
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2024-07-01 to 2024-09-30

2,081,363
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2026-04-01 to 2026-06-30

-1,379,216
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2025-04-01 to 2025-06-30

1,564,639
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

-3,036,137
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2025-01-01 to 2025-03-31

-3,646,448
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

8,495,426
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

7,371,584
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

—
Gains (Losses) on Sales of Investment Real EstateUSD——0
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2025-07-01 to 2025-09-30

——9,591,652
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2025-04-01 to 2025-06-30

—7,680,673
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2025-01-01 to 2025-03-31

18,186,108
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

—56,959,112
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

87,602,712
Source

10-K · 2023-02-23 · 0000950170-23-003950

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,816,648
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2025-07-01 to 2025-09-30

5,112,958
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2024-07-01 to 2024-09-30

4,041,429
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2026-04-01 to 2026-06-30

4,674,865
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2025-04-01 to 2025-06-30

4,650,762
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

4,570,261
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2025-01-01 to 2025-03-31

18,978,493
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

19,652,622
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

20,399,489
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

17,447,864
Source

10-K · 2023-02-23 · 0000950170-23-003950

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——-13,140,392
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2025-07-01 to 2025-09-30

-15,489,187
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2024-07-01 to 2024-09-30

-13,387,124
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2026-04-01 to 2026-06-30

-13,901,191
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2025-04-01 to 2025-06-30

-13,168,146
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

-13,497,295
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2025-01-01 to 2025-03-31

-50,391,373
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

-60,032,007
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

-69,066,763
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

-30,464,451
Source

10-K · 2023-02-23 · 0000950170-23-003950

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——3,106,309
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2025-07-01 to 2025-09-30

2,235,339
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2024-07-01 to 2024-09-30

3,217,146
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2026-04-01 to 2026-06-30

2,558,264
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2025-04-01 to 2025-06-30

3,122,561
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

2,288,165
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2025-01-01 to 2025-03-31

11,684,331
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

9,509,307
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

17,756,044
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

11,875,538
Source

10-K · 2023-02-23 · 0000950170-23-003950

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——160,509
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2025-07-01 to 2025-09-30

—393,996
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2026-04-01 to 2026-06-30

126,988
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2025-04-01 to 2025-06-30

245,713
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

—873,755
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

———
Investment Income, NetUSD——18,301,211
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2025-07-01 to 2025-09-30

21,820,973
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2024-07-01 to 2024-09-30

14,711,034
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2026-04-01 to 2026-06-30

20,038,047
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2025-04-01 to 2025-06-30

16,439,156
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

21,075,573
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2025-01-01 to 2025-03-31

71,429,591
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

80,976,706
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

82,266,198
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

61,342,533
Source

10-K · 2023-02-23 · 0000950170-23-003950

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——938,514
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2025-07-01 to 2025-09-30

-5,377,183
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2024-07-01 to 2024-09-30

-2,624,414
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2026-04-01 to 2026-06-30

-9,284,729
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2025-04-01 to 2025-06-30

224,696
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

1,642,343
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2025-01-01 to 2025-03-31

-11,529,795
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

18,331,662
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

51,143,118
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

62,695,541
Source

10-K · 2023-02-23 · 0000950170-23-003950

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD————2,078,727
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2026-04-01 to 2026-06-30

—1,449,125
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

———4,567,506
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

7,855,506
Source

10-K · 2023-02-23 · 0000950170-23-003950

2022-01-01 to 2022-12-31

Other IncomeUSD——269,890
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2025-07-01 to 2025-09-30

289,238
Source

10-Q · 2025-11-06 · 0001193125-25-268211

2024-07-01 to 2024-09-30

1,179,273
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2026-04-01 to 2026-06-30

22,804,370
Source

10-Q · 2026-08-10 · 0001193125-26-342418

2025-04-01 to 2025-06-30

774,361
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2026-01-01 to 2026-03-31

958,825
Source

10-Q · 2026-05-11 · 0001193125-26-216905

2025-01-01 to 2025-03-31

2,067,785
Source

10-K · 2026-03-16 · 0001193125-26-108471

2025-01-01 to 2025-12-31

785,386
Source

10-K · 2025-02-20 · 0000950170-25-023761

2024-01-01 to 2024-12-31

310,916
Source

10-K · 2024-02-22 · 0000950170-24-018452

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ghi-ex99_1.htm · 8-K · 2026-10-22

Exhibit 99.1 PRESS RELEASE FOR IMMEDIATE RELEASE Omaha, Nebraska October 22, 2026 CONTACT: Ken Rogozinski Chief Executive Officer 402-952-1235 Greystone Housing Impact Investors LP Schedules Third Quarter 2026 Earnings Conference Call for Tuesday, November 10th, 2026 at 9:00 a.m. Eastern Time Omaha, Nebraska - October 22, 2026 - Greystone Housing Impact Investors LP (NYSE: GHI) (the “Partnership”) announced today that it will host a conference call for inves…

8-K · 2026-10-22 · 0001193125-26-428987

Read attachment ↗
ghi-ex99_1.htm · 8-K · 2026-09-16

EX-99.1 2 ghi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 PRESS RELEASE FOR IMMEDIATE RELEASE Omaha, Nebraska September 16, 2026 MEDIA CONTACT: Fran Del Valle Greystone 917-922-5653 fran@influencecentral.com INVESTOR CONTACT: Andy Grier Senior Vice President 402-952-1235 Greystone Housing Impact Investors LP Announces Regular Quarterly Cash Distribution Omaha, Nebraska - On September 16, 2026, Greystone Housing Impact Investors LP (NYSE: GHI) (the “Partn…

8-K · 2026-09-16 · 0001193125-26-393130

Read attachment ↗
ghi-ex99_1.htm · 8-K · 2026-08-17

EX-99.1 2 ghi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 PRESS RELEASE FOR IMMEDIATE RELEASE Omaha, Nebraska August 17, 2026 MEDIA CONTACT: Fran Del Valle Greystone 917-922-5653 fran@influencecentral.com INVESTOR CONTACT: Andy Grier Investor Relations 402-952-1235 Greystone Housing Impact Investors LP Announces Sale of Vantage at Loveland OMAHA, Nebraska - Greystone Housing Impact Investors LP (NYSE: GHI) (the “Partnership”) announced today that on Aug…

8-K · 2026-08-17 · 0001193125-26-354147

Read attachment ↗
ghi-ex99_1.htm · 8-K · 2026-08-10

EX-99.1 2 ghi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 PRESS RELEASE FOR IMMEDIATE RELEASE Omaha, Nebraska August 10, 2026 MEDIA CONTACT: Fran Del Valle Greystone 917-922-5653 fran@influencecentral.com INVESTOR CONTACT: Andy Grier Investor Relations 402-952-1235 Greystone Housing Impact Investors Reports Second Quarter 2026 Financial Results Omaha, Nebraska - On August 10, 2026, Greystone Housing Impact Investors LP (NYSE: GHI) (the “Partnership”) ann…

8-K · 2026-08-10 · 0001193125-26-342381

Read attachment ↗
ghi-ex99_2.htm · 8-K · 2026-08-10

EX-99.2 3 ghi-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 Supplemental Financial Report for the Quarter Ended June 30, 2026 ©2026 Greystone & Co. II LLC. All rights reserved. References to the term “Greystone,” refer to Greystone & Co. II LLC and/or its affiliated companies, as applicable. Supplemental Financial Report for the Quarter Ended June 30, 2026 ───────────────────────────────────────────────────────────────────── Partnership Financial Information TABLE OF CONTENTS Letter…

8-K · 2026-08-10 · 0001193125-26-342381

Read attachment ↗
ghi-ex99_1.htm · 8-K · 2026-07-23

EX-99.1 2 ghi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 PRESS RELEASE FOR IMMEDIATE RELEASE Omaha, Nebraska July 23, 2026 CONTACT: Ken Rogozinski Chief Executive Officer 402-952-1235 Greystone Housing Impact Investors LP Schedules Second Quarter 2026 Earnings Conference Call for Tuesday, August 11th, 2026 at 9:00 a.m. Eastern Time Omaha, Nebraska - July 23, 2026 - Greystone Housing Impact Investors LP (NYSE: GHI) (the “Partnership”) announced today that i…

8-K · 2026-07-23 · 0001193125-26-314193

Read attachment ↗

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