America First Multifamily Investors, L.P. ATAX
$ 19.06
-0.1%
Quarterly report 2023-Q2
added 08-03-2023
America First Multifamily Investors, L.P. Balance Sheet 2011-2024 | ATAX
Annual Balance Sheet America First Multifamily Investors, L.P.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-49.5 M | -41.5 M | 665 M | 536 M | 537 M | 574 M | 586 M | 527 M | 373 M | 303 M | 187 M | 139 M |
Long Term Debt |
1.69 M | 26.8 M | - | - | 569 M | 594 M | 547 M | 525 M | 422 M | 257 M | 217 M | 159 M |
Long Term Debt Current |
- | - | - | - | - | - | - | 1.92 M | 9.14 M | - | - | - |
Total Non Current Liabilities |
- | - | - | 415 M | 663 M | 689 M | 589 M | 526 M | 422 M | 319 M | 219 M | 159 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.15 B | 919 M | 721 M | 593 M | 584 M | 662 M | 623 M | 559 M | 434 M | 331 M | 229 M | 166 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | -21.1 M | -20.5 M | -25 M | -23.5 M |
Total Assets |
1.57 B | 1.39 B | 1.18 B | 1.03 B | 983 M | 1.07 B | 944 M | 873 M | 744 M | 534 M | 413 M | 298 M |
Cash and Cash Equivalents |
51.2 M | 68.3 M | 44.5 M | 42.3 M | 32 M | 69.6 M | 20.7 M | 17 M | 49.2 M | 11.3 M | 30.2 M | 20.2 M |
Book Value |
418 M | 467 M | 454 M | 436 M | 399 M | 408 M | 321 M | 313 M | 310 M | 203 M | 184 M | 132 M |
Total Shareholders Equity |
324 M | 372 M | 360 M | 342 M | 304 M | 314 M | 280 M | 313 M | 310 M | 203 M | 182 M | 131 M |
All numbers in USD currency
Quarterly Balance Sheet America First Multifamily Investors, L.P.
2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 26.2 M | - | 26.7 M | 26.8 M | 25.4 M | 27 M | 25.9 M | 26 M | 26 M | 26 M | 26 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M | 35.5 M | 35.5 M | 35.5 M | 35.5 M | 51.4 M | 51.4 M | 51.4 M | 51.4 M | 69.2 M | 69.2 M | 69.2 M | 69.2 M | 76 M | 76.7 M | 76.7 M | 76.7 M | 57.1 M | 57.1 M | 57.1 M | 57.1 M | 39.1 M | 39.1 M | 39.1 M | 39.1 M | 35.5 M | 35.5 M | 40.1 M | 40.1 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.2 B | 1.19 B | - | 1.04 B | - | 962 M | 919 M | 813 M | 794 M | 754 M | 721 M | 721 M | 721 M | 721 M | 593 M | 593 M | 593 M | 593 M | 584 M | 584 M | 584 M | 584 M | 662 M | 662 M | 662 M | 662 M | 623 M | 623 M | 623 M | 623 M | 554 M | 554 M | 554 M | 554 M | 430 M | 434 M | 434 M | 434 M | 331 M | 331 M | 331 M | 331 M | 229 M | 229 M | 229 M | 229 M | 166 M | 166 M | 166 M | 166 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.66 B | 1.63 B | - | 1.45 B | - | 1.4 B | 1.39 B | 1.28 B | 1.23 B | 1.19 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 983 M | 983 M | 983 M | 983 M | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 944 M | 944 M | 944 M | 944 M | 867 M | 867 M | 867 M | 867 M | 740 M | 744 M | 744 M | 744 M | 532 M | 534 M | 534 M | 534 M | 413 M | 413 M | 413 M | 413 M | 298 M | 298 M | 298 M | 298 M |
Cash and Cash Equivalents |
59.2 M | 52.1 M | - | 103 M | 105 M | 118 M | 68.3 M | 91.5 M | 52.1 M | 53.3 M | 44.5 M | 44.5 M | 44.5 M | 44.5 M | 42.3 M | 42.3 M | 42.3 M | 42.3 M | 32 M | 32 M | 32 M | 32 M | 69.6 M | 69.6 M | 69.6 M | 69.6 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 17 M | 17 M | 17 M | 17 M | 49.2 M | 49.2 M | 49.2 M | 49.2 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 30.2 M | 30.2 M | 30.2 M | 30.2 M | 20.1 M | 20.2 M | 20.2 M | 20.2 M |
Book Value |
457 M | 447 M | - | 406 M | - | 434 M | 467 M | 472 M | 440 M | 438 M | 454 M | 454 M | 454 M | 454 M | 436 M | 436 M | 436 M | 436 M | 399 M | 399 M | 399 M | 399 M | 408 M | 408 M | 408 M | 408 M | 321 M | 321 M | 321 M | 321 M | 313 M | 313 M | 313 M | 313 M | 310 M | 310 M | 310 M | 310 M | 201 M | 203 M | 203 M | 203 M | 184 M | 184 M | 184 M | 184 M | 132 M | 132 M | 132 M | 132 M |
Total Shareholders Equity |
344 M | 344 M | - | 311 M | - | 340 M | 372 M | 377 M | 346 M | 343 M | 360 M | 360 M | 360 M | 360 M | 342 M | 342 M | 342 M | 342 M | 304 M | 304 M | 304 M | 304 M | 314 M | 314 M | 314 M | 314 M | 280 M | 280 M | 280 M | 280 M | 313 M | 313 M | 313 M | 313 M | 310 M | 310 M | 310 M | 310 M | 203 M | 203 M | 203 M | 203 M | 182 M | 182 M | 182 M | 182 M | 131 M | 131 M | 131 M | 131 M |
All numbers in USD currency