Greystone Housing Impact Investors LP 2026年季度报告

☒QUARTERLYREPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIESEXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2026OR ☐TRANSITIONREPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIESEXCHANGE ACT OF 1934 For the transition period fromtoCommission File Number: 001-41564 GREYSTONE HOUSING IMPACT INVESTORS LP (Exact name of registrant as specified in its charter) Delaware(State or other jurisdiction ofincorporation or organization) (402) 952-1235(Registrant’s telephone number, including area code) N/A(Former name, former address and former fiscal year, if changed since last report) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities ExchangeAct of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has beensubject to such filing requirements for the past 90 days. YES☒NO☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant toRule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was requiredto submit such files). YES☒NO☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reportingcompany, or an emerging growth company. See the definitions of “large accelerated filer”, “accelerated filer,” “smaller reporting company,” and“emerging growth company” in Rule 12b-2 of the Exchange Act. Large accelerated filerNon-accelerated filerEmerging growth company If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complyingwith any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). YES☐NO☒ As of March 31, 2026, the registrant had 23,562,510 Beneficial Unit Certificates representing assignments of limited partnership interestsoutstanding. INDEX PART I – FINANCIAL INFORMATION Item 1Financial Statements (Unaudited)8Condensed Consolidated Balance Sheets8Condensed Consolidated Statements of Operations9Condensed Consolidated Statements of Comprehensive Income (Loss)10Condensed Consolidated Statements of Partners’ Capital11Condensed Consolidated Statements of Cash Flows12Notes to Condensed Consolidated Financial Statements14Item 2Management’s Discussion and Analysis of Financial Condition and Results of Operations59Item 3Quantitative and Qualitative Disclosures About Market Risk90Item 4Controls and Procedures94 PART II – OTHER INFORMATION Item 1ARisk FactorsItem 5Other InformationItem 6ExhibitsSIGNATURES Defined Terms The following acronyms and defined terms are used in various sections of this Report, including the Notes to CondensedConsolidated Financial Statements in Item 1 and Management’s Discussion and Analysis of Financial Condition and Results ofOperations in Item 2 of this report. All references to “we,” “us,” “our” and the “Partnership” in this Report mean GreystoneHousing Impact Investors LP, its wholly owned subsidiaries and our consolidated VIEs. 2024 PFA Securitization Transaction -A securitization transaction to finance credit-enhanced custodial receipts related to 12MRBs through the Wisconsin Public Finance Authority. 2024 PFA Securitization Bonds- Twelve MRBs associated with the 2024 PFA Securitization Transaction. Senior and residualcustodial receipts were created for each of the MRBs representing partial interests in the MRBs. The senior custodial receipts weresold to the Wisconsin Public Finance Authority and cash flows from the senior custodial receipts will be used to pay debt service onthe Affordable Housing Multifamily Certificates associated with the 2024 PFA Securitization Transaction. The residual custodialreceipts were sold to the Wisconsin Public Finance Authority and cash flows from the residual custodial receipts will be used to paydebt service on the Affordable Housing Multifamily Certificates associated with the TEBS Residual Financing. Acquisition LOC-A secured non-operating line of credit to finance the acquisition of Financed Assets with several financialinstitutions where Bankers Trust Company serves as the sole lead arranger and administrative agent. Affordable Housing Multifamily Certificates- Senior and/or residual interests in the 2024 PFA Securitization Transaction and theTEBS Residual Refinancing. AMI- Area median income, as calculated by the United States Department of Housing and Urban Development. ASC -Accounting standards codification of the Financial Accounting Standards Board. ASU- Accounting standards update issued by the Financial Accounting Stan