Greystone Housing Impact Investors LP

GHI | NYSE

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+$0.01 (+0.17%)

Sep 22, 2026, 1:53 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-7.61M	21.32M	50.42M	62.09M	38.1M	7.21M
Depreciation & Amortization	383.52K	23.87K	1.54M	5.25M	2.73M	2.81M
Stock-Based Compensation	2.12M	n/a	n/a	1.53M	1.28M	1.02M
Other Working Capital	-263.02K	1.3M	777.21K	-356.24K	-349.95K	213.89K
Other Non-Cash Items	40.37M	-5.47M	-31.14M	-45.08M	-14.04M	7.81M
Deferred Income Tax	812.69K	n/a	n/a	n/a	-166.21K	9.56K
Change in Working Capital	1.47M	2.12M	4.11M	-2.67M	6.04M	-3.01M
Operating Cash Flow	37.53M	17.99M	24.94M	21.13M	33.94M	15.84M
Capital Expenditures	-3	3	-798.14K	-1.81M	-156.77K	-416.82K
Cash Acquisitions	11.94M	-40.11M	9.3M	34.21M	8.98M	-16.5M
Purchase of Investments	-74.3M	-277.18M	-154.46M	-196.4M	-71.67M	-9.51M
Sales Maturities Of Investments	81.95M	150.38M	34.3M	109.05M	51.91M	58.98M
Other Investing Acitivies	46.74M	61.72M	165.22M	-223.65M	-176.53M	-70.7M
Investing Cash Flow	66.33M	-105.2M	53.56M	-278.6M	-187.47M	-38.14M
Debt Repayment	-67.74M	115.68M	-65.55M	247.61M	183.83M	131.19M
Common Stock Repurchased	n/a	n/a	-483.26K	-456.13K	-1.36M	-2.11M
Dividend Paid	-35.66M	-37.52M	-42.48M	-46.63M	-28.65M	-25.42M
Other Financial Acitivies	-1.89M	-3.92M	-3.38M	-2.35M	-4.66M	-1.56M
Financial Cash Flow	-80.29M	70.78M	-123.4M	198.18M	182.47M	102.11M
Net Cash Flow	23.58M	-16.43M	-44.9M	-59.3M	28.94M	79.8M
Free Cash Flow	37.53M	17.99M	24.14M	19.32M	33.78M	15.42M
Adj. Free Cash Flow	35.42M	17.99M	24.14M	17.79M	32.51M	14.41M
Maintenance CapEx	-3	3	n/a	n/a	n/a	-416.82K
Growth CapEx	n/a	n/a	-798.14K	-1.81M	-156.77K	n/a
Owner Earnings	37.53M	17.99M	24.94M	21.13M	33.94M	15.42M