Key Highlights

  • A $0.14 per BUC quarterly distribution was declared September 16, 2026, payable October 30 to holders of record September 30.
  • Second-quarter net loss was $1.52 million, or $0.11 per Beneficial Unit Certificate, on total revenues of $21,186,180.
  • Cash Available for Distribution, a non-GAAP measure, was $2.43 million, or $0.10 per BUC, for the second quarter.
  • Total Assets were $1.39 billion, including Mortgage Revenue bond and governmental issuer Loan investments of $927.5 million.

Overview

Greystone Housing Impact Investors LP (NYSE:GHI) declared a regular quarterly distribution of $0.14 per BUC on September 16, 2026, payable October 30 to holders of record on September 30. The distribution yields 9.57%. Second-quarter net loss was $1.52 million, or $0.11 per BUC, while Cash Available for Distribution was $2.43 million, or $0.10 per BUC.

Distribution Program and Unitholder Returns

The Partnership declared a regular quarterly distribution of $0.14 per BUC on September 16, 2026. The Record Date is September 30, 2026, the ex-distribution date is September 30, and the payment date is October 30, 2026.

The chief executive said the partnership was pleased to provide unitholders with a $0.14 per BUC quarterly distribution. The second-quarter regular distribution was also $0.14 per BUC and was paid on July 31, 2026.

About the Partnership

Greystone Housing Impact Investors LP is a partnership that invests in mortgage revenue bonds, or MRBs, and governmental issuer loans, or GILs, and it holds Equity interests in market-rate multifamily properties. It reports GAAP Net Income or loss per BUC and Cash Available for Distribution, or CAD, a non-GAAP measure. Its units are Beneficial Unit Certificates.

Second-Quarter Loss and Cash Available for Distribution

The partnership reported a second-quarter net loss of $1,522,729, or $0.11 per BUC, basic and diluted, on total revenues of $21,186,180. CAD was $2,434,820, or $0.10 per BUC.

Total assets were $1.39 billion, and total MRB and GIL investments were $927.5 million. Second-quarter advances and acquisitions on MRB, GIL and property loan investments totaled $42.5 million, while redemptions of GIL and taxable GIL investments totaled $153.6 million.

Portfolio Repositioning Toward Tax-Exempt Bonds

The chief executive said the partnership continues to work with the managing members of its market-rate multifamily properties to position the remaining investments in that segment for sale. The partnership is also working with its internal origination team and the broader Greystone affordable platform to identify traditional mortgage Revenue Bond Investment opportunities.

In August 2026, the partnership completed the sale of Vantage at Loveland, a 288-unit property. Management stated that it plans to reinvest Capital into high quality tax-exempt mortgage revenue bond investments for the long-term benefit of unitholders.

The partnership reports net loss per BUC and CAD per BUC as separate measures, and the second-quarter results show a GAAP net loss of $0.11 per BUC alongside positive CAD of $0.10 per BUC.

Outlook

The timing and pricing of market-rate multifamily property sales, redeployment into tax-exempt mortgage revenue bonds, CAD relative to the $0.14 per BUC distribution, and the partnership's future distribution declarations are the relevant considerations. Second-quarter results are the most recent reported period.