ATAX RSI Chart
Last 7 days
-1.7%
Last 30 days
5.5%
Last 90 days
-9.0%
Trailing 12 Months
-10.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 102.3M | 0 | 0 | 0 |
2023 | 86.8M | 97.9M | 101.7M | 104.9M |
2022 | 73.3M | 74.1M | 79.0M | 81.1M |
2021 | 56.2M | 58.1M | 61.9M | 68.5M |
2020 | 58.4M | 58.5M | 57.5M | 55.5M |
2019 | 82.6M | 81.1M | 70.0M | 62.3M |
2018 | 70.8M | 70.4M | 80.1M | 81.4M |
2017 | 60.1M | 61.4M | 64.4M | 70.4M |
2016 | 65.8M | 63.6M | 63.9M | 59.0M |
2015 | 45.7M | 52.4M | 54.3M | 63.4M |
2014 | 44.5M | 40.6M | 42.6M | 45.6M |
2013 | 32.0M | 40.5M | 43.2M | 44.3M |
2012 | 22.2M | 22.7M | 23.3M | 25.1M |
2011 | 16.7M | 16.2M | 16.1M | 21.7M |
2010 | 0 | 19.6M | 18.2M | 16.9M |
2009 | 0 | 0 | 0 | 20.9M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 30, 2022 | coury jesse a. | sold (taxes) | -155,722 | 19.1 | -8,153 | chief financial officer |
Nov 30, 2022 | fletcher drew | sold (taxes) | -18,087 | 19.1 | -947 | - |
Nov 30, 2022 | baevsky jeffrey | sold (taxes) | -23,989 | 19.1 | -1,256 | - |
Oct 20, 2022 | wilson deborah a | bought | 9,990 | 18.00 | 555 | - |
Sep 01, 2022 | rogozinski kenneth | bought | 47,603 | 18.53 | 2,569 | chief executive officer |
Aug 26, 2022 | rogozinski kenneth | bought | 18,900 | 18.9 | 1,000 | chief executive officer |
Aug 24, 2022 | rogozinski kenneth | bought | 11,347 | 19.04 | 596 | chief executive officer |
Aug 22, 2022 | rogozinski kenneth | bought | 48,125 | 19.25 | 2,500 | chief executive officer |
Aug 09, 2022 | rogozinski kenneth | bought | 35,807 | 19.45 | 1,841 | chief executive officer |
Aug 08, 2022 | fletcher drew | acquired | - | - | 2,235 | - |
Which funds bought or sold ATAX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Global Financial Private Client, LLC | added | 0.29 | -201 | 5,676 | -% |
May 16, 2024 | Pineridge Advisors LLC | sold off | -100 | -143,699 | - | -% |
May 15, 2024 | Mariner, LLC | added | 0.4 | -8,826 | 332,397 | -% |
May 15, 2024 | MORGAN STANLEY | added | 0.26 | -128,199 | 4,573,110 | -% |
May 15, 2024 | STEPHENS INC /AR/ | added | 0.41 | -7,360 | 278,070 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | added | 2.56 | -2,196 | 439,767 | -% |
May 15, 2024 | Royal Capital Wealth Management, LLC | added | 0.75 | -8,692 | 377,651 | 0.30% |
May 15, 2024 | Kestra Advisory Services, LLC | new | - | 187,372 | 187,372 | -% |
May 15, 2024 | XML Financial, LLC | reduced | -34.05 | -154,959 | 275,285 | 0.03% |
May 15, 2024 | Cetera Investment Advisers | sold off | -100 | -359,093 | - | -% |
Date Filed | Form Type | Document | |
---|---|---|---|
America First Multifamily Investors LP News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -11.2% | 22,371 | 25,185 | 26,474 | 28,304 | 24,938 | 22,030 | 22,604 | 17,233 | 19,206 | 19,976 | 17,682 | 16,406 | 14,387 | 13,474 | 13,840 | 14,478 | 13,736 | 15,441 | 14,866 | 14,346 | 17,665 |
Costs and Expenses | -60.2% | 11,667 | 29,328 | 16,771 | 14,344 | 23,506 | 19,002 | 14,750 | 12,249 | 9,367 | 12,365 | 11,729 | 11,498 | 10,203 | 12,637 | 15,068 | 9,792 | 12,159 | 10,606 | 15,702 | 10,443 | 11,171 |
S&GA Expenses | -100.0% | - | 4,889 | 5,328 | 5,109 | 5,073 | 5,452 | 4,505 | 3,809 | 3,682 | 3,930 | 4,145 | 3,464 | 3,286 | 3,769 | 3,513 | 2,846 | 2,899 | 3,296 | 6,993 | 2,497 | 2,779 |
EBITDA Margin | -20.6% | -0.16* | -0.13* | -0.09* | 0.02* | 0.01* | 0.30* | 0.61* | 0.61* | 0.54* | 0.28* | 0.20* | -0.02* | -0.11* | -0.20* | -0.03* | 0.13* | 0.10* | 0.14* | 0.16* | 0.23* | - |
Interest Expenses | 56.0% | -13,803 | -31,389 | -10,717 | -8,988 | -17,971 | -24,809 | -8,035 | -6,776 | -3,937 | -5,695 | -5,663 | -5,358 | -5,226 | -5,203 | -5,105 | -4,889 | -6,017 | -5,606 | -6,509 | -6,206 | -6,394 |
Income Taxes | 20.9% | -1.20 | -1.51 | 6.00 | -1.15 | 7.00 | -5.63 | -81.52 | 21.00 | 15.00 | 37.00 | -81.14 | 108 | 257* | 39.00 | -68.22 | 98.00 | 11.00 | 55.00 | -68.23 | 17.00 | 42.00 |
Earnings Before Taxes | 71.7% | 10,647 | 6,202 | 9,736 | 21,286 | 16,799 | 3,169 | 18,435 | 17,628 | 26,279 | 7,891 | 12,907 | 10,372 | 6,993 | 838 | -1,228 | 4,686 | 2,993 | 10,501 | 9,640 | 3,904 | 6,493 |
EBT Margin | -9.2% | 0.47* | 0.51* | 0.50* | 0.61* | 0.65* | 0.81* | 0.89* | 0.87* | 0.78* | 0.56* | 0.50* | 0.29* | 0.20* | 0.13* | 0.29* | 0.48* | 0.46* | 0.49* | 0.48* | 0.51* | - |
Net Income | 71.6% | 10,648 | 6,204 | 9,729 | 21,287 | 16,791 | 3,175 | 18,517 | 17,607 | 26,264 | 7,854 | 12,988 | 10,265 | 6,993 | 799 | -1,160 | 4,588 | 2,982 | 10,446 | 9,708 | 3,886 | 6,452 |
Net Income Margin | -9.1% | 0.47* | 0.51* | 0.50* | 0.61* | 0.65* | 0.81* | 0.89* | 0.87* | 0.78* | 0.56* | 0.50* | 0.29* | 0.20* | 0.13* | 0.29* | 0.47* | 0.46* | 0.49* | 0.49* | 0.52* | - |
Free Cashflow | -28.9% | 3,373 | 4,741 | 7,171 | 12,826 | 199 | 1,406 | 5,405 | 5,009 | 9,307 | 10,641 | 7,736 | 8,106 | 7,457 | 3,200 | 3,700 | 6,597 | 2,344 | 5,167 | 5,706 | 3,556 | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -4.0% | 1,453 | 1,513 | 1,546 | 1,657 | 1,633 | 1,567 | 1,450 | 1,442 | 1,396 | 1,386 | 1,285 | 1,234 | 1,192 | 1,175 | 1,175 | 1,038 | 978 | 1,029 | 1,034 | 1,001 | 993 |
Cash Equivalents | 48.4% | 56.00 | 38.00 | 59.00 | 59.00 | 52.00 | 51.00 | 103 | 105 | 118 | 68.00 | 92.00 | 52.00 | 53.00 | 44.00 | 51.00 | 36.00 | 35.00 | 42.00 | 41.00 | 14.00 | 38.00 |
Net PPE | 0% | 5.00 | 5.00 | 35.00 | 36.00 | 36.00 | 37.00 | 59.00 | 59.00 | 59.00 | 60.00 | 60.00 | 63.00 | 58.00 | 59.00 | 60.00 | 60.00 | 61.00 | 62.00 | 62.00 | 63.00 | 64.00 |
Liabilities | -5.1% | 1,026 | 1,082 | 1,157 | 1,200 | 1,186 | 1,149 | 1,044 | 1,024 | 962 | 919 | 813 | 794 | 754 | 721 | 719 | 596 | 557 | 593 | 598 | 586 | 589 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.00 | 27.00 |
Accumulated Depreciation | - | - | - | - | - | - | - | 23.00 | 22.00 | 21.00 | 21.00 | 20.00 | 20.00 | 19.00 | 18.00 | 17.00 | 17.00 | 16.00 | 15.00 | 15.00 | 14.00 | 13.00 |
Shares Outstanding | - | - | - | - | - | 23.00 | - | - | 22.00 | - | - | 22.00 | 20.00 | 20.00 | - | 20.00 | 20.00 | 20.00 | - | 20.00 | 20.00 | - |
Float | - | - | - | - | 375 | - | - | - | 404 | - | - | - | 410 | - | - | - | 251 | - | - | - | 432 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -28.9% | 3,373 | 4,741 | 7,171 | 12,826 | 199 | 1,406 | 5,405 | 5,009 | 9,307 | 10,641 | 7,736 | 8,106 | 7,457 | 3,200 | 3,700 | 6,597 | 2,344 | 5,167 | 5,706 | 3,556 | 3,566 |
Cashflow From Investing | 148.7% | 76,768 | 30,871 | 69,317 | -10,723 | -35,901 | -168,230 | -13,914 | -64,814 | -31,639 | -122,880 | -8,330 | -31,687 | -24,574 | -7,915 | -26,821 | -40,883 | 37,478 | 9,329 | 21,916 | -16,333 | 8,281 |
Cashflow From Financing | 39.9% | -56,947 | -94,703 | -74,672 | 14,590 | 31,383 | 110,408 | 7,945 | 46,968 | 32,856 | 89,372 | 39,525 | 27,911 | 25,667 | -2,756 | 116,459 | 35,653 | -47,248 | -12,662 | -1,414 | -11,079 | -6,112 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues: | ||
Investment income | $ 19,272,345 | $ 19,302,685 |
Other interest income | 3,003,838 | 4,409,665 |
Property revenues | 1,225,620 | |
Other income | 94,471 | |
Total revenues | 22,370,654 | 24,937,970 |
Expenses: | ||
Real estate operating (exclusive of items shown below) | 0 | 602,253 |
Provision for credit losses (Note 10) | (806,000) | (545,000) |
Depreciation and amortization | 5,967 | 404,981 |
Interest expense | 13,803,935 | 16,688,362 |
Net result from derivative transactions (Note 15) | (6,267,664) | 1,283,136 |
General and administrative | 4,930,388 | 5,072,587 |
Total expenses | 11,666,626 | 23,506,319 |
Other Income: | ||
Gain on sale of investments in unconsolidated entities | 50,000 | 15,366,929 |
Earnings (losses) from investments in unconsolidated entities | (106,845) | |
Income before income taxes | 10,647,183 | 16,798,580 |
Income tax expense (benefit) | (1,198) | 7,358 |
Net income | 10,648,381 | 16,791,222 |
Redeemable Preferred Unit distributions and accretion | (767,241) | (746,650) |
Net income available to Partners | 9,881,140 | 16,044,572 |
Net income available to Partners allocated to: | ||
General Partner | 98,311 | 2,479,058 |
Net income available to Partners and noncontrolling interest | $ 9,881,140 | $ 16,044,572 |
BUC holders' interest in net income per BUC, basic | $ 0.42 | $ 0.59 |
BUC holders' interest in net income per BUC, diluted | $ 0.42 | $ 0.59 |
Weighted average number of BUCs outstanding, basic | 23,000,754 | 22,924,081 |
Weighted average number of BUCs outstanding, diluted | 23,000,754 | 22,924,081 |
Beneficial Unit Certificate Holders [Member] | ||
Net income available to Partners allocated to: | ||
Limited Partners | $ 9,725,097 | $ 13,490,834 |
Restricted Unitholders [Member] | ||
Net income available to Partners allocated to: | ||
Limited Partners | $ 57,732 | $ 74,680 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets: | ||
Cash and cash equivalents | $ 56,255,270 | $ 37,918,237 |
Restricted cash | 14,672,102 | 9,815,909 |
Interest receivable, net | 7,846,857 | 8,265,901 |
Mortgage revenue bonds held in trust, at fair value (Note 4) | 922,468,164 | 883,030,786 |
Mortgage revenue bonds, at fair value (Note 4) | 20,277,433 | 47,644,509 |
Governmental issuer loans: | ||
Governmental issuer loans held in trust (Note 5) | 205,557,300 | 222,947,300 |
Allowance for credit losses (Note 10) | (1,166,000) | (1,294,000) |
Governmental issuer loans, net | 204,391,300 | 221,653,300 |
Property loans: | ||
Property loans (Note 6) | 53,306,414 | 122,556,204 |
Allowance for credit losses (Note 10) | (1,628,000) | (2,048,000) |
Property loans, net | 51,678,414 | 120,508,204 |
Investments in unconsolidated entities (Note 7) | 145,130,907 | 136,653,246 |
Real estate assets, net (Note 8) | 4,716,140 | 4,716,140 |
Other assets (Note 9) | 25,982,910 | 43,194,470 |
Total Assets | 1,453,419,497 | 1,513,400,702 |
Liabilities: | ||
Accounts payable, accrued expenses and other liabilities (Note 11) | 20,862,915 | 22,958,088 |
Distribution payable | 8,672,287 | 8,584,292 |
Secured lines of credit (Note 12) | 16,500,000 | 33,400,000 |
Debt financing, net (Note 13) | 978,475,088 | 1,015,030,066 |
Mortgages payable, net (Note 14) | 1,690,000 | 1,690,000 |
Total Liabilities | 1,026,200,290 | 1,081,662,446 |
Commitments and Contingencies (Note 16) | ||
Redeemable Preferred Units, $87.5 million redemption value, 8.8 million issued and outstanding, net (Note 17) | 87,389,526 | 82,431,548 |
Partnersʼ Capital: | ||
General Partner (Note 1) | 438,671 | 543,977 |
Beneficial Unit Certificates ("BUCs," Note 1) | 339,391,010 | 348,762,731 |
Total Partnersʼ Capital | 339,829,681 | 349,306,708 |
Total Liabilities and Partnersʼ Capital | $ 1,453,419,497 | $ 1,513,400,702 |