America First Multifamily Investors, L.P. (ATAX) financial statements (2023 and earlier)
Company profile
| Business Address |
14301 FNB PARKWAY OMAHA, NE 68154 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 6199 - Finance Services (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 68 | 44 | 42 | 32 | 70 | 21 | 17 | ||
| Cash and cash equivalents | 68 | 44 | 42 | 32 | 70 | 21 | 17 | ||
| Restricted cash and investments | 84 | 78 | 1 | 1 | 2 | 7 | 9 | ||
| Total current assets: | 152 | 123 | 43 | 33 | 72 | 28 | 26 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 2 | 2 | 2 | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 60 | 59 | 62 | 65 | 77 | 114 | 141 | ||
| Long-term investments and receivables | 108 | 107 | 87 | 77 | 40 | 19 | |||
| Long-term investments | 108 | 107 | 87 | 77 | 40 | 19 | |||
| Total noncurrent assets: | 169 | 168 | 150 | 141 | 116 | 134 | 141 | ||
| Other undisclosed assets | 1,065 | 885 | 836 | 808 | 882 | 783 | 706 | ||
| TOTAL ASSETS: | 1,386 | 1,175 | 1,029 | 983 | 1,070 | 944 | 873 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 13 | 4 | 8 | 8 | 8 | 8 | 9 | ||
| Interest and dividends payable | 13 | 4 | 8 | 8 | 8 | 8 | 9 | ||
| Debt | 9 | 2 | |||||||
| Total current liabilities: | 13 | 4 | 8 | 8 | 17 | 8 | 11 | ||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 906 | 717 | 585 | 576 | 645 | 615 | 549 | ||
| Total liabilities: | 919 | 721 | 593 | 584 | 662 | 623 | 559 | ||
| Temporary equity, carrying amount | 94 | 94 | 94 | 94 | 94 | 41 | |||
| Stockholders' equity | |||||||||
| Other undisclosed stockholders' equity | 372 | 360 | 342 | 304 | 314 | 280 | 313 | ||
| Total stockholders' equity: | 372 | 360 | 342 | 304 | 314 | 280 | 313 | ||
| TOTAL LIABILITIES AND EQUITY: | 1,386 | 1,175 | 1,029 | 983 | 1,070 | 944 | 873 | ||
Income statement (P&L) ($ in millions)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 68 | 56 | 62 | 81 | 70 | 59 | 65 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 13 | 17 | 18 | |
| Cost of revenue | (31) | (37) | (32) | (35) | (39) | (33) | (33) | |
| Provision for loan, lease, and other losses | (2) | (7) | ✕ | ✕ | ✕ | |||
| Gross profit: | 37 | 19 | 30 | 46 | 32 | 26 | 32 | |
| Operating expenses | (15) | (13) | (16) | (13) | (13) | (11) | (9) | |
| Other operating expense, net (Other Expenses) | (0) | (0) | ||||||
| Other undisclosed operating income | 4 | |||||||
| Operating income: | 23 | 6 | 14 | 33 | 19 | 15 | 27 | |
| Nonoperating income (Investment Income, Nonoperating) | 37 | 34 | ||||||
| Interest and debt expense | (1) | (2) | (2) | (22) | (15) | (15) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 23 | 4 | 13 | 32 | (3) | 36 | 46 | |
| Other undisclosed income (loss) from continuing operations before income taxes | 16 | 3 | 18 | 9 | 40 | (7) | (23) | |
| Income from continuing operations before income taxes: | 38 | 7 | 31 | 40 | 37 | 29 | 23 | |
| Income tax expense (benefit) | (0) | (0) | (0) | 1 | (6) | (5) | ||
| Income from continuing operations: | 38 | 7 | 30 | 41 | 31 | 24 | 23 | |
| Income from discontinued operations | 4 | |||||||
| Net income: | 38 | 7 | 30 | 41 | 31 | 24 | 27 | |
| Net income (loss) attributable to noncontrolling interest | (0) | 0 | 0 | |||||
| Net income attributable to parent: | 38 | 7 | 30 | 41 | 31 | 24 | 27 | |
| Preferred stock dividends and other adjustments | (3) | (3) | (3) | (3) | (2) | (1) | ||
| Net income available to common stockholders, diluted: | 35 | 4 | 28 | 38 | 29 | 23 | 27 | |
Comprehensive Income ($ in millions)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 38 | 7 | 30 | 41 | 31 | 24 | 27 | |
| Other undisclosed comprehensive income (loss) | (19) | 33 | 40 | (17) | 37 | (22) | ||
| Comprehensive income: | 20 | 40 | 71 | 24 | 67 | 2 | 27 | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (0) | 0 | 0 | |||||
| Comprehensive income, net of tax, attributable to parent: | 20 | 40 | 71 | 24 | 67 | 2 | 27 | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.