Greystone Housing Impact Investors LP (GHI)

Name: Greystone Housing Impact Investors LP Financial Statements
Creator: Quarter Results

Financial Services | Financial Mortgages

Latest reporting period: 2025-03-31

Latest Quarter

2025-03-31

Revenue

$25.1M

Net Income

$3.3M

Operating Margin

13.2%

Free Cash Flow

$37.5B

Debt / Assets

74.7%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for Greystone Housing Impact Investors LP (GHI).
Income Statement (Quarterly)	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	25,125,157	25,137,008	27,301,981	24,716,652
Cost of Revenue	14,134,816	15,840,620	0	5,966
Gross Profit	10,990,341	25,125,075	27,301,981	24,710,686
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	4,570,261	4,787,849	5,112,958	4,821,427
Operating Expenses	4,401,803	14,938,737	255,251	4,847,085
Operating Income	3,324,287	10,168,921	12,719,564	20,080,120
Interest Expense	14,134,816	15,840,620	15,489,187	14,898,265
Income Before Tax	3,324,287	10,168,921	-4,637,674	5,177,350
Income Tax Expense	-2,733	36,398	-1,967	-786
Net Income	3,327,020	10,132,523	-4,635,707	5,178,136
Per Share
EPS	0.11	0.39	-0.23	0.19
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Greystone Housing Impact Investors LP (GHI).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	85,389,766	101,305,077	38,180,901	90,414,411	62,014,358
Cost of Revenue	17,930	60,032,007	-96,069,710	4,738,160,000	0
Gross Profit	85,299,169	39,995,961	134,250,611	-4,647,745,589	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	18,978,493	19,652,622	23,063,357	22,186,024	18,816,961
Operating Expenses	32,423,110	18,640,181	76,276,367	24,903,439	23,851,078
Operating Income	52,876,059	21,355,780	17,781,412	95,975,423	0
Interest Expense	50,132,743	60,032,007	69,066,763	30,464,451	21,943,885
Income Before Tax	-6,786,197	21,355,780	54,022,562	65,510,972	38,163,280
Income Tax Expense	827,548	32,447	10,866	-51,194	63,792
Net Income	-7,613,745	21,323,333	54,011,696	65,562,166	38,099,488
Per Share
EPS	-0.33	0.76	1.93	2.59	1.54
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Greystone Housing Impact Investors LP (GHI).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	55,829	14,703,000	37,918,237	51,188,416
Short Term Investments	0	0	0	0
Net Receivables	7,276,781,000	62,581,000	8,265,900	186,737,884
Inventory	0	0	-1,521,666,602	61,735,724,700
Total Current Assets	55,829	77,284,000	37,918,237	62,816,589,000
Property Plant Equipment	0	0	4,716,140	36,550,478
Goodwill and Intangibles	0	0	0	0
Total Assets	1,502,887,278	1,579,700,000	1,513,400,702	1,567,129,565
Liabilities
Account Payables	0	18,710,000	18,037,886	19,330,616
Short Term Debt	318,306,723	0	714,229,735	162,790,816
Total Current Liabilities	318,306,723	18,710,000	12,040,272	19,330,616
Long Term Debt	777,870,379	1,163,790,000	714,229,735	1,116,093,952
Total Liabilities	1,123,257,804	1,196,267,000	1,081,662,446	1,243,174,048
Shareholders Equity
Retained Earnings	0	0	431,194,279	0
Total Shareholders Equity	379,629,474,000	383,433,000	431,194,279	323,955,517

Balance sheet annual history for Greystone Housing Impact Investors LP (GHI).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	55,829	14,703,000	37,918,237	51,188,416	68,285,501
Short Term Investments	0	0	0	0	0
Net Receivables	7,276,781,000	62,581,000	8,265,900	186,737,884	77,335,680
Inventory	0	0	-1,521,666,602	61,735,724,700	0
Total Current Assets	55,829	77,284,000	37,918,237	62,816,589,000	0
Property Plant Equipment	0	0	4,716,140	36,550,478	1,619,714
Goodwill and Intangibles	0	0	0	0	0
Total Assets	1,502,887,278	1,579,700,000	1,513,400,702	1,567,129,565	1,385,909,483
Liabilities
Account Payables	0	18,710,000	18,037,886	19,330,616	18,220,689
Short Term Debt	318,306,723	0	714,229,735	162,790,816	0
Total Current Liabilities	318,306,723	18,710,000	12,040,272	19,330,616	0
Long Term Debt	777,870,379	1,163,790,000	714,229,735	1,116,093,952	894,769,248
Total Liabilities	1,123,257,804	1,196,267,000	1,081,662,446	1,243,174,048	919,038,928
Shareholders Equity
Retained Earnings	0	0	431,194,279	0	0
Total Shareholders Equity	379,629,474,000	383,433,000	431,194,279	323,955,517	466,870,555

Cash flow quarterly history for Greystone Housing Impact Investors LP (GHI).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-7,613,745	21,323,000	50,422,249	65,562,166
Depreciation & Amortization	383,522	23,867	1,537,448	2,717,415
Stock Based Compensation	2,118,179	0	2,013,736	1,531,622,000
Change in Working Capital	1,466,907	2,117,000	4,112,879	911,142
Operating Cash Flow	37,534,563,000	17,994,000	24,936,759	21,127,738
Investing Activities
Capital Expenditure	-3	0	-798,141	-1,808,416
Investments	0	0	-798,141	-1,808,416
Investing Cash Flow	66,333,235	-105,200,000	53,563,431	-278,599,647
Financing Activities
Debt Repayment	-67,737,786	115,683,000	-65,546,521	-533,529,430
Common Stock Issued/Repurchased	0	1,532,000	17,516,745	-20,000,000
Dividends Paid	0	-37,522,000	-42,479,453	-46,628,307
Financing Cash Flow	-80,287,500	70,777,000	-123,403,300	198,176,695
Summary
Free Cash Flow	37,534,563,000	17,994,000	24,138,618	19,319,322
Net Change in Cash	23,580,298,000	-16,428,000	-44,903,110	-59,295,214

Cash flow annual history for Greystone Housing Impact Investors LP (GHI).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-7,613,745	21,323,000	50,422,249	65,562,166	38,099,488
Depreciation & Amortization	383,522	23,867	1,537,448	2,717,415	2,732,922
Stock Based Compensation	2,118,179	0	2,013,736	1,531,622,000	0
Change in Working Capital	1,466,907	2,117,000	4,112,879	911,142	6,039,995
Operating Cash Flow	37,534,563,000	17,994,000	24,936,759	21,127,738	33,940,151
Investing Activities
Capital Expenditure	-3	0	-798,141	-1,808,416	-156,765
Investments	0	0	-798,141	-1,808,416	-156,765
Investing Cash Flow	66,333,235	-105,200,000	53,563,431	-278,599,647	-187,472,760
Financing Activities
Debt Repayment	-67,737,786	115,683,000	-65,546,521	-533,529,430	-83,453,920
Common Stock Issued/Repurchased	0	1,532,000	17,516,745	-20,000,000	31,957,514
Dividends Paid	0	-37,522,000	-42,479,453	-46,628,307	-28,650,420
Financing Cash Flow	-80,287,500	70,777,000	-123,403,300	198,176,695	182,474,493
Summary
Free Cash Flow	37,534,563,000	17,994,000	24,138,618	19,319,322	33,783,386
Net Change in Cash	23,580,298,000	-16,428,000	-44,903,110	-59,295,214	28,941,884