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Greystone Housing Impact Investors LP (GHI)
NYSE: GHI · Real-Time Price · USD
6.32
0.00 (0.00%)
At close: Aug 28, 2026, 4:00 PM EDT
6.28
-0.04 (-0.63%)
After-hours: Aug 28, 2026, 7:30 PM EDT

GHI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
30.9120.6339.536.1747.4751.3914.737.3734.0456.2637.9258.9259.2552.1151.19103.2104.57118.3368.2991.54
Long-Term Investments
1,1321,0961,2011,2031,1951,2251,233195.13185.9176.521,089152.35149.02148.34168.62135.8137.89137.79154.76108.29
Trading Asset Securities
3.282.051.341.652.13.836.982.79.689.265.2514.3510.15.287.536.863.982.740.340.31
Loans & Lease Receivables
89.97232.99232.91217.7211.39230.89294.38262.6277.77259.03355.66383.3458.55489.22483.34409.14370.57307253.87198.66
Other Receivables
6.537.027.287.087.017.137.457.17.197.858.278.7110.3214.6111.639.47.979.239.72
Property, Plant & Equipment
110.98111.573.623.553.553.554.914.724.724.724.7235.2735.5635.6736.5560.260.1860.7161.3361.86
Other Intangible Assets
0.92-------------------
Restricted Cash
10.5911.7815.3813.4511.113.0716.610.4516.8614.679.8247.9145.7636.2141.4545.8545.0544.1383.6583.26
Long-Term Deferred Charges
0.430.460.660.921.040.570.651.371.040.80.850.90.710.810.961.091.091.311.351.42
Other Long-Term Assets
1.414.731.512.592.052.091.461,028991.44924.311.94844.62887.42850.41765.86678.56710.6716.9753.09729.43
Total Assets
1,3871,4871,5031,4861,4811,5371,5801,5491,5291,4531,5131,5461,6571,6331,5671,4501,4421,3961,3861,285

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
1.411.861.371.241.311.52.180.981.051.341.521.081.061.151.241.780.881.11.230.21
Accrued Expenses
9.3710.2811.5911.0111.4110.6312.6112.3711.4610.912.0412.7312.1411.2712.0710.438.547.198.338.08
Short-Term Debt
0.451.051.842.161.911.40.613.170.420.220.710.01-1.23------
Current Portion of Long-Term Debt
187.44313.14318.31110.53207.84273.12-115.54141.6145.03-3.4389.3810.566.532.6341.14---
Current Portion of Leases
---------------0.040.070.11-0.03
Long-Term Debt
814.23783.8777.87952.14866.51842.211,164992.96953.87851.631,0501,1211,0791,1411,110987.16956939.34892.62792.56
Long-Term Leases
---------------2.122.082.052.152.12
Long-Term Unearned Revenue
---6.66.66.66.66.66.66.66.66.66.66.66.6-----
Other Current Liabilities
3.343.335.957.157.248.7498.78.78.678.588.489.3210.8410.98.31139.7212.767.83
Other Long-Term Liabilities
4.24.996.336.31.611.431.491.611.691.82.13.12.673.161.8221.812.11.951.74
Total Liabilities
1,0201,1181,1231,0971,1041,1461,1961,1421,1251,0261,0821,1571,2001,1861,1491,0441,024961.59919.04812.58

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
263.91266.22277.22291.48278.98294.46305.93329.59325.57339.39348.76297.36343.76343.59323.67311.1323.66339.25371.65376.66
Total Common Equity
263.91266.22277.22291.48278.98294.46305.93329.59325.57339.39348.76297.36343.76343.59323.67311.1323.66339.25371.65376.66
Minority Interest
-0.13-0.11--0.05-0.17-0.020.10.340.290.440.540.020.490.490.290.070.220.590.770.81
Shareholders' Equity
366.2368.53379.63388.84376.21391.85383.43407.32403.26427.22431.74389.8456.67446.5418.4405.62418.33434.31466.87471.92
Total Liabilities & Equity
1,3871,4871,5031,4861,4811,5371,5801,5491,5291,4531,5131,5461,6571,6331,5671,4501,4421,3961,3861,285

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
1,0021,0981,0981,0651,0761,1171,1641,1121,096996.891,0511,1251,1681,1531,1161,022999.3941.49894.77794.71
Net Cash (Debt)
-967.92-1,075-1,057-1,027-1,027-1,062-1,143-1,072-1,052-931.37-1,008-1,051-1,099-1,096-1,057-911.88-890.74-820.42-826.14-702.86
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-41.67-46.34-45.61-44.35-44.38-45.93-49.53-46.53-45.77-40.58-43.68-45.88-47.99-47.88-46.23-39.89-39.78-37.43-38.51-33.49
Filing Date Shares Outstanding
23.5623.5623.2723.5823.5823.423.2723.2923.2923.2922.9923.1223.1223.1222.9222.8722.8722.8722.8622.82
Total Common Shares Outstanding
23.5623.5623.2723.5823.5823.423.2723.2923.2923.2622.9923.1223.1223.1222.9223.0422.8722.9422.8622.82
Working Capital
-60.72-55.19-42.65143.9549.3610.91315.72179.47182.3180.89394.06487.46472.08562.4564.42521.26468.44461.08393.06367.33
Book Value Per Share
11.2011.3011.9112.3611.8312.5913.1514.1513.9814.5915.1712.8614.8714.8614.1213.5014.1614.7916.2516.50
Tangible Book Value
262.99266.22277.22291.48278.98294.46305.93329.59325.57339.39348.76297.36343.76343.59323.67311.1323.66339.25371.65376.66
Tangible Book Value Per Share
11.1611.3011.9112.3611.8312.5913.1514.1513.9814.5915.1712.8614.8714.8614.1213.5014.1614.7916.2516.50
SEC Filings: 10-K · 10-Q