Greystone Housing Impact Investors LP (GHI)

GHI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.39	14.7	37.92	51.19	68.29	44.5
Long-Term Investments	1,225	1,233	1,089	168.62	154.76	134.78
Trading Asset Securities	3.83	6.98	5.25	7.53	0.34	0.32
Loans & Lease Receivables	230.89	294.38	355.66	483.34	253.87	77.78
Other Receivables	7.13	7.45	8.27	11.63	9.23	8.21
Property, Plant & Equipment	3.55	4.91	4.72	36.55	61.33	60.69
Restricted Cash	13.07	16.6	9.82	41.45	83.65	78.5
Long-Term Deferred Charges	0.57	0.65	0.85	0.96	1.35	0.39
Other Long-Term Assets	2.09	1.46	1.94	765.86	753.09	770.07
Total Assets	1,537	1,580	1,513	1,567	1,386	1,175
Accounts Payable	1.5	2.18	1.52	1.24	1.23	0.09
Accrued Expenses	10.63	12.61	12.04	12.07	8.33	6.19
Short-Term Debt	1.4	0.61	0.71	-	-	-
Current Portion of Long-Term Debt	273.12	422.62	-	6.5	-	7.48
Long-Term Debt	842.21	741.17	1,050	1,110	892.62	699.94
Long-Term Leases	-	-	-	-	2.15	2.15
Long-Term Unearned Revenue	6.6	6.6	6.6	6.6	-	-
Other Current Liabilities	8.74	9	8.58	10.9	12.76	3.69
Other Long-Term Liabilities	1.43	1.49	2.1	1.82	1.95	1.52
Total Liabilities	1,146	1,196	1,082	1,149	919.04	721.05
Common Stock	294.46	305.93	348.76	323.67	371.65	358.84
Total Common Equity	294.46	305.93	348.76	323.67	371.65	358.84
Minority Interest	-0.02	0.1	0.54	0.29	0.77	0.93
Shareholders' Equity	391.85	383.43	431.74	418.4	466.87	454.19
Total Liabilities & Equity	1,537	1,580	1,513	1,567	1,386	1,175
Total Debt	1,117	1,164	1,051	1,116	894.77	709.57
Net Cash (Debt)	-1,062	-1,143	-1,008	-1,057	-826.14	-664.75
Net Cash Per Share	-45.93	-49.53	-43.94	-46.23	-38.51	-31.68
Filing Date Shares Outstanding	23.4	23.27	22.99	22.92	22.86	21.01
Total Common Shares Outstanding	23.4	23.27	22.99	22.92	22.86	21.01
Working Capital	10.91	-106.9	394.06	564.42	393.06	191.86
Book Value Per Share	12.59	13.15	15.17	14.12	16.25	17.08
Tangible Book Value	294.46	305.93	348.76	323.67	371.65	358.84
Tangible Book Value Per Share	12.59	13.15	15.17	14.12	16.25	17.08

Updated May 7, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q