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Greystone Housing Impact Investors LP (GHI) announced that the Board of Managers of Greystone AF Manager LLC declared a regular quarterly cash distribution of $0.14 per Beneficial Unit Certificate (BUC) for its unitholders. The distribution will be paid on October 30, 2026 to BUC holders of record as of the close of trading on September 30, 2026, and the BUCs will trade ex-distribution as of that same date.
Management states that it remains focused on exiting market-rate multifamily joint venture equity investments, citing the August 2026 sale of Vantage at Loveland, and intends to reinvest capital into high-quality tax-exempt mortgage revenue bond investments for the long-term benefit of unitholders and the partnership.
Greystone Housing Impact Investors LP (GHI) reported that Chief Executive Officer Kenneth Rogozinski purchased 3,500 Beneficial Unit Certificates on September 1, 2026 at $6.24 per unit in an open-market or private transaction. Following this purchase, he holds 170,233 units directly and 61,164 units indirectly through an IRA. No Rule 10b5-1 trading plan is reported for these transactions.
Greystone Housing Impact Investors LP announced the sale of Vantage at Loveland, a 288-unit market rate multifamily property in Loveland, Colorado, on August 13, 2026, at the direction of the property’s managing member. The Partnership originally contributed approximately $23.2 million of equity to this joint venture in April 2021 and had already received about $2.1 million of equity back and $5.8 million of accrued preferred return from a March 2025 refinancing. Following the August 2026 sale, the remaining equity investment was redeemed and the Partnership received net cash of approximately $23.6 million, including $21.1 million of remaining contributed equity and $2.5 million of accrued preferred return. For the third quarter of 2026, the Partnership estimates investment income of about $2.5 million, net income of approximately $0.11 per Beneficial Unit Certificate (basic and diluted), and Cash Available for Distribution of approximately $0.11 per BUC (basic and diluted) from this transaction. Management states that the sale supports a strategy to reduce capital allocated to market rate multifamily joint venture equity investments and redeploy capital into mortgage revenue bond and governmental issuer loan investments.
Greystone Housing Impact Investors LP focuses on financing affordable multifamily and seniors housing through mortgage revenue bonds (MRBs), governmental issuer loans (GILs), property loans and equity ventures. As of June 30, 2026, total assets were $1.39 billion and total liabilities were $1.02 billion, with 23,562,510 Beneficial Unit Certificates (BUCs) outstanding and $102.4 million of redeemable preferred units.
For the quarter ended June 30, 2026, total revenues were $21.2 million versus $22.8 million a year earlier, driven mainly by investment and interest income plus new property revenues. The quarter produced a net loss of $1.5 million compared with a $8.3 million loss in the prior-year quarter; BUC holders’ loss was $0.11 per unit. For the first six months of 2026, the net loss was $0.2 million, substantially smaller than the $5.9 million loss in the first half of 2025.
The investment portfolio includes $891.0 million of MRBs at fair value and $156.3 million of investments in unconsolidated entities. Governmental issuer loans declined to $36.5 million from $138.1 million as principal was repaid, while real estate assets increased to $111.0 million, reflecting deed-in-lieu foreclosures on certain MF properties. Debt financing, net, fell to $822.5 million from $1.02 billion, and secured lines of credit totaled $95.8 million.
Operating cash flow for the first half of 2026 was $1.1 million. Investing activities generated $92.3 million of cash, primarily from principal collections on MRBs and GILs, while financing activities used $106.7 million, mainly for debt repayment and unitholder distributions. Cash, cash equivalents and restricted cash ended the period at $41.5 million.
Greystone Housing Impact Investors LP reported a net loss of $1.52 million, or $(0.11) per Beneficial Unit Certificate (BUC), for the three months ended June 30, 2026. Cash Available for Distribution (CAD) was $2.43 million, or $0.10 per BUC, and total assets were $1.39 billion, including $927.5 million of Mortgage Revenue Bond (MRB) and Governmental Issuer Loan (GIL) investments.
The Board declared a quarterly cash distribution of $0.14 per BUC, paid July 31, 2026. The Partnership continues shifting capital away from market-rate multifamily joint venture equity into primarily tax-exempt MRBs, targeting more stable earnings and higher proportions of tax-advantaged income over time.
During Q2 2026, advances and acquisitions on taxable MRB, GIL and property loan investments totaled about $42.5 million, while redemptions of GIL and taxable GIL investments were about $153.6 million. All MRB and GIL investments were current on principal and interest as of June 30, 2026, and interest rate hedges generated net receipts of approximately $214,000. The leverage ratio was 74%, slightly lower than year-end 2025.
Greystone Housing Impact Investors LP announced it will host a conference call on August 11, 2026 at 9:00 a.m. Eastern Time to discuss Second Quarter 2026 results. Investors can join via toll-free and international dial-in numbers or listen through a live webcast available on the partnership’s website.
Formed in 1998 under the Delaware Revised Uniform Limited Partnership Act, the partnership’s primary purpose is acquiring and managing mortgage revenue bonds that finance affordable multifamily, seniors and student housing properties. It follows a leveraged investment strategy, uses interest rate risk management instruments, and notes that its forward-looking statements involve risks related to financing maturities, short-term interest rates, collateral and investment valuations, and broader economic and credit market conditions.
Greystone Housing Impact Investors LP filed a Form 3 showing that Interim CFO Eric Roger Nielsen beneficially owns 20,362 Beneficial Unit Certificates. This includes 11,010 restricted units granted under the company’s 2015 Equity Incentive Plan, which vest in stages from November 30, 2026 through November 30, 2029.
Greystone Housing Impact Investors outlined a short-term transition arrangement with former Chief Financial Officer Jesse Coury. After his resignation, Coury will serve as an independent contractor for a three‑month period beginning July 1, 2026, to assist with the handover to a new CFO.
Under the Independent Contractor Agreement dated June 30, 2026, the Partnership will pay Coury a fee of $300 per hour for services provided on an as‑needed basis and reimburse reasonable documented business expenses. The agreement runs through September 30, 2026 and can be terminated by either party on 15 days’ written notice, or immediately by the Partnership for cause. The agreement includes customary confidentiality, nondisclosure and restrictive covenant provisions.
Greystone Housing Impact Investors LP Chief Financial Officer Jesse A. Coury reported a disposition of 51,454 Beneficial Unit Certificates back to the issuer. The transaction, coded as a disposition to the issuer at a price of $0.0000 per unit, reduced his directly held units. Following this transaction, he directly holds 75,426 Beneficial Unit Certificates, indicating he retains a substantial position after returning units to the partnership.
Greystone Housing Impact Investors LP filed a current report noting that investor tax information on its 2025 Schedule K-3 is now available online. Unitholders can access their individual Schedule K-3 via the Tax Package Support website or request an electronic copy by phone.
The Partnership explains that mainly foreign investors, those claiming a foreign tax credit, and certain corporate or partnership unitholders may need the detailed international tax data on Schedule K-3. The press release also reiterates its focus on acquiring leveraged mortgage revenue bonds for affordable housing and includes a standard forward-looking statement about financing, interest rates, valuations and broader economic conditions.