Greystone Housing Impact Investors LP (GHI)

NYSE: GHI · Real-Time Price · USD

4.740

-0.340 (-6.69%)

At close: Nov 2, 2026, 4:00 PM EST

4.740

0.00 (0.00%)

After-hours: Nov 2, 2026, 4:10 PM EST

GHI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	30.91	39.5	14.7	37.92	51.19	68.29
Long-Term Investments	1,132	1,201	1,233	1,089	168.62	154.76
Trading Asset Securities	3.28	1.34	6.98	5.25	7.53	0.34
Loans & Lease Receivables	89.97	232.91	294.38	355.66	483.34	253.87
Other Receivables	6.53	7.28	7.45	8.27	11.63	9.23
Property, Plant & Equipment	110.98	3.62	4.91	4.72	36.55	61.33
Restricted Cash	10.59	15.38	16.6	9.82	41.45	83.65
Long-Term Deferred Charges	0.43	0.66	0.65	0.85	0.96	1.35
Other Long-Term Assets	1.41	1.51	1.46	1.94	765.86	753.09
Total Assets	1,387	1,503	1,580	1,513	1,567	1,386

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1.41	1.37	2.18	1.52	1.24	1.23
Accrued Expenses	9.37	11.59	12.61	12.04	12.07	8.33
Short-Term Debt	0.45	1.84	0.61	0.71	-	-
Current Portion of Long-Term Debt	187.44	318.31	-	-	6.5	-
Long-Term Debt	814.23	777.87	1,164	1,050	1,110	892.62
Long-Term Leases	-	-	-	-	-	2.15
Long-Term Unearned Revenue	-	-	6.6	6.6	6.6	-
Other Current Liabilities	3.34	5.95	9	8.58	10.9	12.76
Other Long-Term Liabilities	4.2	6.33	1.49	2.1	1.82	1.95
Total Liabilities	1,020	1,123	1,196	1,082	1,149	919.04

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	263.91	277.22	305.93	348.76	323.67	371.65
Total Common Equity	263.91	277.22	305.93	348.76	323.67	371.65
Minority Interest	-0.13	-	0.1	0.54	0.29	0.77
Shareholders' Equity	366.2	379.63	383.43	431.74	418.4	466.87
Total Liabilities & Equity	1,387	1,503	1,580	1,513	1,567	1,386

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	1,002	1,098	1,164	1,051	1,116	894.77
Net Cash (Debt)	-967.92	-1,057	-1,143	-1,008	-1,057	-826.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-41.67	-45.61	-49.53	-43.68	-46.23	-38.51
Filing Date Shares Outstanding	23.56	23.27	23.27	22.99	22.92	22.86
Total Common Shares Outstanding	23.56	23.27	23.27	22.99	22.92	22.86
Working Capital	-60.72	-42.65	315.72	394.06	564.42	393.06
Book Value Per Share	11.20	11.91	13.15	15.17	14.12	16.25
Tangible Book Value	262.99	277.22	305.93	348.76	323.67	371.65
Tangible Book Value Per Share	11.16	11.91	13.15	15.17	14.12	16.25

SEC Filings: 10-K · 10-Q