America first multifamily investors, l.p. (ATAX)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income

27,022

30,492

33,959

42,135

41,587

41,139

42,872

28,535

29,306

30,662

20,638

21,716

28,612

23,783

31,481

29,398

26,614

26,606

15,305

16,069

11,506

15,029

15,034

15,081

15,529

17,976

17,400

16,398

12,720

4,996

345

-1,725

-2,274

-1,673

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense

2,980

3,091

3,247

3,368

3,470

3,556

3,783

4,177

4,526

5,212

5,691

5,794

6,330

6,862

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of investment in securities

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,467

5,829

5,917

5,837

6,695

6,629

6,770

6,742

6,782

6,581

6,461

6,386

6,139

6,113

5,977

5,691

0

0

0

Provision for credit loss

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

-

-

-

-

Gain on sale of real estate assets, net

-

-

-

-

-

-

-

-

-

17,753

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

Gain on mortgage revenue bonds - redemption

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,701

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Bond discount accretion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

333

350

378

399

430

455

469

481

0

0

0

Contingent interest realized on investing activities

45

3,045

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for loan loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,242

0

0

0

(Gain) loss on derivatives, net of cash paid

-237

-615

-984

-779

-579

856

1,806

1,600

1,373

170

1,026

1,356

1,006

17

-1,225

-2,743

-2,013

-1,802

-2,471

-1,526

-1,999

-1,282

-745

-876

-361

-283

-193

-27

-719

-944

-1,176

-1,975

-2,180

-2,083

0

0

0

Restricted unit compensation expense

3,490

3,636

4,086

1,442

1,800

1,822

1,827

1,755

1,651

1,615

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bond premium/discount amortization

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt premium amortization

0

-

-

-

-

-

-

-279

-301

-320

-153

-154

-156

-153

-119

238

242

238

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing costs

1,711

1,713

1,844

1,508

1,569

1,673

1,749

1,917

2,049

2,324

2,392

2,240

2,070

1,862

1,904

1,902

1,816

1,622

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax expense & income tax payable/receivable

-332

-29

-15

-601

-649

-957

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax expense & income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in preferred return receivable from unconsolidated entities, net

2,081

2,246

2,790

4,704

4,176

3,498

3,388

3,378

3,218

2,922

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities
Gain on asset sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Gains (Losses) on Extinguishment of Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Increase in interest receivable

230

420

-9

-462

-521

470

616

1,285

923

-442

436

615

1,259

1,762

1,331

1,808

1,560

2,452

1,950

1,789

975

1,074

938

2,315

1,631

2,464

1,687

655

2,180

1,090

1,509

921

1,568

1,265

0

0

0

(Increase) decrease in other assets

156

-672

-746

-793

-108

870

444

642

-87

-245

477

285

-144

112

-850

316

897

416

46

-472

816

24

2,080

-220

686

2,257

1,952

4,711

2,172

1,506

1,170

-1,951

-2,207

-1,137

0

0

0

Increase (decrease) in accounts payable and accrued expenses

442

-264

-17

-1,353

-348

-818

-1,458

-493

-1,362

73

1,634

176

604

-251

-2,966

-1,370

-1,052

-496

1,736

1,637

1,562

-942

-1,290

-506

-954

-1,009

-852

-2,890

-2,013

-214

2

573

499

419

0

0

0

Net cash provided by operating activities

16,772

17,994

20,496

24,870

26,359

25,665

21,969

16,847

15,129

17,139

18,630

12,172

15,247

15,231

14,881

19,600

20,080

19,387

20,779

22,024

19,729

17,444

14,500

14,799

13,073

14,232

14,771

9,483

9,747

7,482

6,539

11,050

11,234

10,229

0

0

0

Cash flows from investing activities:
Capital expenditures

158

126

124

159

436

532

648

698

479

441

385

448

591

635

464

2,478

3,347

3,282

9,785

11,744

17,566

23,798

23,474

21,502

17,685

13,007

10,182

9,008

7,851

8,029

11,611

15,191

14,974

14,081

0

0

0

Decrease (increase) in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Restricted cash - debt collateral released (paid)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-5,147

-2,322

7,241

7,247

14,342

13,634

6,595

6,677

0

0

0

Restricted cash - 2014 TEBS financing facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash released upon foreclosure

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,235

0

0

0

Acquisition of partnerships, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,779

0

0

0

Acquisition of mortgage-backed securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Restructure and acquisition of interest rate derivative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

980

1,382

1,382

1,184

1,184

793

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of MF Properties

-

-

-

-

-

-

-

-

-

46,525

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,610

25,110

27,020

27,020

10,825

0

0

0

-

-

-

-

Change in restricted cash - Greens sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

87

87

-361

-2,459

0

0

0

-

-

-

-

Proceeds from sale of mortgage revenue bond

-

-

-

-

-

-

-

-

-

-

-

-

-

9,295

0

0

0

-

-

-

-

31,791

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Proceeds from the sale of MBS Securities

-

-

-

-

-

-

-

-

-

-

-

-

-

14,997

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of mortgage revenue bonds

-

19,250

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contributions to unconsolidated entities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in the Ohio Properties' bonds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Cash realized from the bond exchange for the Suites on Paseo property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,064

4,064

4,064

0

0

0

0

-

-

-

-

Acquisition of mortgage revenue bonds

-

-

-

-

-

-

-

-

-

-

-

0

178,705

-

71,052

68,587

141,127

188,572

172,829

237,894

166,961

142,794

183,642

122,799

145,002

148,624

91,148

80,607

66,961

28,561

10,965

10,164

16,425

20,917

0

0

0

Contributions to unconsolidated entities

-

-

-

-

-

-

-

22,568

17,409

14,096

15,477

23,396

22,720

18,751

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash - debt collateral paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash - debt collateral released

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of taxable bonds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,918

1,635

804

0

0

0

0

-

-

-

-

Increase (decrease) in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-379

-152

-165

16

106

433

448

475

449

16

116

-94

162

251

158

70

0

0

0

-

-

-

-

Principal payments received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

7,653

3,730

3,858

2,764

2,080

1,779

1,583

970

0

0

0

-

-

-

-

Principal payments received on taxable mortgage revenue bonds

53

53

972

973

979

979

1,566

1,568

1,564

1,565

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of MBS securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,629

50,203

50,203

40,130

37,573

0

0

0

-

-

-

-

Cash paid for land held for development and deposits on potential purchases

-

-

-

-

-

2,764

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances on property loans

-

-

-

-

-

66

403

438

1,077

2,712

2,376

4,918

4,278

8,414

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments received on property loans

-

-

-

-

-

-

-

-

-

-

0

0

3,297

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments received on property loans and contingent interest

45

11,413

24,346

29,456

29,926

18,696

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-344

366

366

1,603

2,277

1,427

1,427

191

0

0

0

-

-

-

-

Funding of notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from assets sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36

0

0

0

Principal payments received on tax-exempt mortgage revenue bonds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash provided by investing activities

52,389

23,192

55,528

56,062

58,220

49,118

41,400

9,223

25,345

-26,277

-173,966

-175,903

-143,772

-85,245

-5,628

5,011

-77,553

-138,703

-121,223

-199,212

-141,908

-105,887

-172,289

-112,986

-139,570

-158,421

-120,145

-163,930

-134,316

-97,296

-48,263

18,574

-9,297

-31,811

0

0

0

Cash flows from financing activities:
Distributions paid

35,368

35,336

36,120

36,090

35,330

36,161

33,925

33,634

34,292

33,465

33,409

35,165

33,775

34,245

34,071

32,700

32,698

31,556

31,268

30,652

31,339

30,168

27,961

26,012

23,118

22,238

22,548

22,240

20,643

18,987

17,080

15,385

15,385

15,277

0

0

0

Proceeds from the sale of redeemable Series A Preferred Units

-

-

-

-

-

-

-

-

-

53,631

43,131

33,131

47,000

40,869

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of offering costs related to the sale of redeemable Series A Preferred Units

-

-

-

-

-

-

-

-

-

-

-

-

-

86

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of BUCs

0

-

-

-

-

1,697

1,697

1,697

1,899

1,466

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the sale of BUCs

-

-

-

-

-

2,033

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

54,740

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Common Stock

-

-

-

-

-

2,033

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payment of offering costs related to the sale of BUCs

-

-

-

-

-

40

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

3,451

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payment of tax withholding related to restricted unit awards

-

-

-

-

-

-

-

-

-

400

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distribution to noncontrolling interest

-

-

-

-

-

-

-

-

-

76

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from debt financing

-

122,921

0

0

0

-

-

-

-

144,100

0

0

0

-

-

-

-

-

-

-

217,850

186,815

35,508

35,508

82,035

81,490

67,645

113,472

89,141

74,110

59,361

29,638

32,772

58,599

0

0

0

Proceeds from sale of beneficial unit certificates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Principal payments on debt financing

125,848

92,811

129,377

280,948

287,274

292,601

298,930

65,946

58,484

81,773

37,210

140,026

139,457

129,465

142,923

176,824

177,971

182,132

263,463

124,036

107,478

98,730

20,288

3,204

18,614

2,164

-2,696

9,986

9,397

8,835

10,906

14,577

14,516

14,675

0

0

0

Principal borrowing on mortgages payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,622

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Principal borrowing on other secured financing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on mortgages payable

756

739

725

8,208

8,206

8,215

23,030

15,674

15,831

15,952

1,361

1,359

17,996

17,997

17,723

17,698

8,388

8,415

11,269

11,069

3,205

3,056

-1,367

239

486

372

-2,057

2,580

10,707

10,893

0

0

0

-

-

-

-

Principal borrowing on unsecured lines of credit

-

-

-

-

-

-

-

-

-

80,560

110,531

91,960

94,460

87,487

0

0

0

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Principal borrowing on unsecured lines of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on unsecured lines of credit

0

-

-

-

-

-

-

-

-

90,560

98,060

115,957

122,444

44,984

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in security deposit liability related to restricted cash

-42

-22

-8

-24

5

19

-144

-116

-122

-227

-55

-264

-208

-44

-185

100

31

16

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in liabilities related to restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

162

251

158

70

-33

221

-69

281

0

0

0

Debt financing and other deferred costs

0

-

-

-

-

-

-

-

-

1,467

1,627

3,100

2,813

1,697

1,601

2,280

2,598

2,709

2,686

2,822

2,581

2,927

2,888

605

879

355

503

564

263

264

233

332

373

338

0

0

0

Sale of LP Interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

959

119

119

119

115

0

0

0

Net cash used in financing activities

-72,405

-31,269

-60,343

-93,607

-100,653

-113,098

-75,703

-20,262

-14,088

53,214

153,476

133,779

130,442

71,533

-11,486

15,760

51,090

87,158

69,080

136,562

99,685

126,318

210,394

117,459

159,808

125,175

61,739

96,632

120,517

99,932

86,855

50,285

2,175

28,518

0

0

0

Net increase (decrease) in cash, cash equivalents and restricted cash

-3,244

9,917

15,681

-12,675

-16,072

-38,314

-12,333

5,808

26,385

44,077

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,232

40,372

-6,382

-32,157

-31,363

-40,625

-22,493

37,875

52,605

19,272

33,311

-19,013

-43,635

-57,814

-4,051

10,118

45,130

79,910

4,112

6,936

0

0

0

Supplemental disclosure of cash flow information:
Cash paid during the period for interest

21,449

22,084

22,836

23,129

23,431

23,534

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid during the period for interest

-

-

-

-

-

-

-

-

-

-

-

-

16,435

-

14,207

14,149

13,679

12,866

12,775

11,332

10,147

9,112

8,007

7,723

7,132

6,621

6,008

5,274

4,843

4,437

4,059

3,157

3,645

3,580

0

0

0

Cash paid during the period for income taxes

0

-

-

-

-

180

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental disclosure of noncash investing and financing activities:
Distributions declared but not paid for BUCs and General Partner

6,819

7,607

6,792

7,606

8,336

7,576

10,469

8,433

7,378

8,423

7,735

5,956

9,088

8,017

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions declared but not paid for Series A Preferred Units

708

708

708

708

708

708

884

974

1,080

692

609

575

590

271

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Land contributed as investment in an unconsolidated entity

-

-

-

-

-

2,879

2,879

2,597

2,597

3,091

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions declared but not paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

8,653

8,394

9,340

6,446

5,262

5,875

7,164

5,566

5,813

5,606

3,911

3,911

0

0

0

Cash borrowed for financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Cash borrowed for financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Capital expenditures financed through accounts payable

0

-

62

19

-10

43

2

42

93

72

110

84

62

46

4

-35

-13

26

-2,833

-2,884

-3,281

137

3,653

3,398

3,227

1,758

3,636

3,970

4,547

2,584

7

88

8,982

8,949

0

0

0

Deferred financing and equity issuance costs financed through accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs financed through accounts payable

172

73

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deconsolidation of the discontinued operations - noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,326

2,326

1,012

1,012

0

0

0

0

-

-

-

-

Mortgage Revenue Bonds [Member]
Provision for credit loss

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments received

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Public housing capital fund trusts [Member]
Principal payments received

-

6,300

5,250

3,242

3,242

701

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of PHC Certificates

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-