Greystone Housing Impact Investors Lp Beneficial · NYSE:GHI
Greystone Housing Impact Investors Lp Beneficial — Greystone Housing Impact Investors — Q2 2026 Earnings Presentation
21 slides from Greystone Housing Impact Investors Lp Beneficial's earnings presentation, Aug 11, 2026
Slide 1: Supplemental Financial Report for the Quarter Ended June 30, 2026
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.
Slide 2: Table of Contents
Supplemental Financial Report for the Quarter Ended June 30, 2026 Partnership Financial Information TABLE OF CONTENTS 3 Letter from the CEO 5 Quarterly Fact Sheet 6 Financial Performance Information 16 Appendices 20 Important Disclosure Notices 21 Other Partnership Information © 2026 Greystone & Co.
Slide 3: Letter from the CEO
Supplemental Financial Report for the Quarter Ended June 30, 2026 Letter from the CEO I am pleased to report Greystone Housing Impact Investors LP’s operating results for the second quarter of 2026. We reported the following financial results as of and for the three months ended June 30, 2026: • Net
Slide 4: Letter from the CEO (continued): reducing joint venture equity investments
Supplemental Financial Report for the Quarter Ended June 30, 2026 We continue to pursue our strategy to reduce the capital allocated to joint venture equity investments in market rate multifamily properties. We and the respective property managing members will manage the remaining portfolio of marke
Slide 5: Second Quarter 2026 Fact Sheet
Supplemental Financial Report for the Quarter Ended June 30, 2026 Second Quarter 2026 Fact Sheet PARTNERSHIP DETAILS Greystone Housing Impact Investors LP was formed for the purpose (As of June 30, 2026) of acquiring a portfolio of MRBs that are issued to provide Symbol (NYSE) GHI construction and/o
Slide 6: Operating Results Summary
Supplemental Financial Report for the Quarter Ended June 30, 2026 Operating Results Summary (Dollar amounts in thousands, except per BUC information) Q2 2026 Q2 2025 YTD 2026 YTD 2025 Total revenues $ 21,185 $ 22,804 $ 42,971 $ 47,127 Total expenses (19,590) (29,011) (37,340) (49,946) Gain on deed i
Slide 7: Asset Profile
Supplemental Financial Report for the Quarter Ended June 30, 2026 Asset Profile (Dollar amounts in thousands) © 2026 Greystone & Co. II LLC 7
Slide 8: Mortgage Investments to Total Assets Profile
Supplemental Financial Report for the Quarter Ended June 30, 2026 Mortgage Investments to Total Assets Profile (Dollar amounts in thousands) (1) The decline as of March 31, 2026 is due to the acquisition of four former MRB properties via deed in lieu of foreclosure in Q1 2026 that are now reported a
Slide 9: Debt and Equity Profile
Supplemental Financial Report for the Quarter Ended June 30, 2026 Debt and Equity Profile (Dollar amounts in thousands) © 2026 Greystone & Co. II LLC 9
Slide 10: Debt Financing
Supplemental Financial Report for the Quarter Ended June 30, 2026 Debt Financing (Dollar amounts in thousands) (1) The variable-rate debt financing is hedged through our interest rate swap agreements. Though the variable rate indices may differ, these interest rate swaps have effectively synthetical
Slide 11: Debt Investments Activity
Supplemental Financial Report for the Quarter Ended June 30, 2026 Debt Investments Activity (1) (Dollar amounts in thousands) Quarterly Activity Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Investment Purchases $ 47,376 $ 27,552 $ 39,249 $ 8,458 $ 42,838 Sales and Redemptions (72,581) (30,757) (13,865) (
Slide 12: Market-Rate JV Equity Investments Activity
Supplemental Financial Report for the Quarter Ended June 30, 2026 Market-Rate JV Equity Investments Activity (Dollar amounts in thousands) Quarterly Activity Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 JV Equity Contributions $ 3,095 $ 331 $ 7,577 $ 12,555 $ 4,221 Return of JV Equity Contributions (12,9
Slide 13: Net Book Value Waterfall
Supplemental Financial Report for the Quarter Ended June 30, 2026 Net Book Value Waterfall Note: Per unit data derived from weighted average BUCs outstanding during the period, except for the Net Book Values, which are based on shares outstanding on the stated date, including unvested restricted uni
Slide 14: Interest Rate Sensitivity Analysis
Supplemental Financial Report for the Quarter Ended June 30, 2026 Interest Rate Sensitivity Analysis The interest rate sensitivity table below represents the change in interest income from investments, net of interest on debt and settlement payments for interest rate derivatives over the next twelve
Slide 15: Tax Income Information Related to Beneficial Unit Certificates
Supplemental Financial Report for the Quarter Ended June 30, 2026 Tax Income Information Related to Beneficial Unit Certificates (Dollar amounts in millions) The following table summarizes tax-exempt and taxable income as percentages of total income allocated to the Partnership’s BUCs on Schedule K-
Slide 16: Appendices
Supplemental Financial Report for the Quarter Ended June 30, 2026 Appendices © 2026 Greystone & Co. II LLC 16
Slide 17: Operating Results Detail
Supplemental Financial Report for the Quarter Ended June 30, 2026 Operating Results Detail (Dollar amounts in thousands, except per BUC information) Q2 2026 Q2 2025 YTD 2026 YTD 2025 Revenues: Investment income 14,711 $ 20,038 $ 31,150 $ 41,114 Other interest income 3,216 2,558 6,339 4,846 Property
Slide 18: Cash Available for Distribution
Supplemental Financial Report for the Quarter Ended June 30, 2026 Cash Available for Distribution (1) (Dollar amounts in thousands, except per BUC information) Q2 2026 Q2 2025 YTD 2026 YTD 2025 Net loss $ (1,523) $ (8,255) $ (196) $ (5,852) Unrealized (gains) losses on derivatives, net (1,866) 2,143
Slide 19: Balance Sheet Summary
Supplemental Financial Report for the Quarter Ended June 30, 2026 Balance Sheet Summary (Dollar amounts in thousands, except per BUC information) 12/31/2023 12/31/2024 12/31/2025 3/31/2026 6/30/2026 Assets: Cash $ 37,918 $ 14,703 $ 39,502 $ 20,628 $ 30,913 Restricted cash 9,816 16,603 15,384 11,781
Slide 20: Important Disclosure Notices
Supplemental Financial Report for the Quarter Ended June 30, 2026 Important Disclosure Notices Forward-Looking Statements All statements in this document other than statements of historical facts, including statements regarding our future results of operations and financial position, business strate
Slide 21: Other Partnership Information
Supplemental Financial Report for the Quarter Ended June 30, 2026 Other Partnership Information Corporate Office: Transfer Agent: 14301 FNB Parkway Equiniti Trust Company, LLC Suite 211 28 Liberty Street, Floor 53 Omaha, NE 68154 New York, NY 10005 Phone: 402-952-1235 HelpAST@equiniti.com Investor &
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