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America First Multifamily Investors, L.P. ATAX
$ 19.06 -0.1%

Quarterly report 2023-Q2
added 08-03-2023

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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