Greystone Housing Impact Investors LP (GHI)
NYSE: GHI · Real-Time Price · USD
5.96
+0.08 (1.36%)
At close: Jul 2, 2026, 4:00 PM EDT
6.00
+0.04 (0.67%)
After-hours: Jul 2, 2026, 7:00 PM EDT
GHI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -8.83 | -7.77 | 20.84 | 50.42 | 62.09 | 35.27 |
Depreciation & Amortization | 2.75 | 0.01 | 0.02 | 1.54 | 2.72 | 2.73 |
Other Amortization | 1.57 | 1.46 | 1.65 | 2.46 | 2.54 | 1.21 |
Loss (Gain) From Sale of Investments | 1.53 | 6.91 | -5.39 | -19.96 | -48.87 | -15.68 |
Provision for Credit Losses | 7.95 | 9.85 | -1.11 | -2.42 | -0.06 | 2.3 |
Loss (Gain) on Equity Investments | 16.48 | 12.55 | 2.14 | 0.02 | - | - |
Stock-Based Compensation | 2.28 | 2.12 | 1.89 | 2.01 | 1.53 | 1.28 |
Change in Accounts Payable | -0.19 | 1.89 | 0.81 | 0.89 | 3.58 | 2.83 |
Change in Other Net Operating Assets | 1.15 | -0.26 | 0.49 | 0.78 | -0.36 | -0.35 |
Other Operating Activities | 4.84 | 13.97 | -4.12 | -2.89 | 0.27 | 5.43 |
Operating Cash Flow | 26.45 | 37.53 | 17.99 | 24.94 | 21.13 | 33.94 |
Operating Cash Flow Growth | 3.30% | 108.59% | -27.84% | 18.03% | -37.75% | 114.25% |
Capital Expenditures | -0.06 | - | - | -0.8 | -1.81 | -0.16 |
Sale of Property, Plant & Equipment | - | - | 0.06 | 40.02 | - | - |
Investment in Securities | -4.27 | 7.66 | -166.92 | -110.86 | -53.14 | -10.97 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -6.29 | 57.39 | 61.65 | 124.76 | -223.25 | -176.45 |
Other Investing Activities | 0.62 | - | - | - | - | - |
Investing Cash Flow | -10.07 | 66.33 | -105.2 | 53.56 | -278.6 | -187.47 |
Long-Term Debt Issued | - | 162.16 | 483.47 | 492.87 | 781.14 | 267.28 |
Long-Term Debt Repaid | - | -230.77 | -367.78 | -558.42 | -533.53 | -83.45 |
Net Debt Issued (Repaid) | -18.55 | -68.61 | 115.68 | -65.55 | 247.61 | 183.83 |
Issuance of Preferred Stock | 5 | 25 | 5 | 18 | - | - |
Preferred Share Repurchases | - | - | -10 | -30 | - | - |
Issuance of Common Stock | - | - | 1.53 | - | - | 33.32 |
Repurchase of Common Stock | -0.14 | -0.14 | -0.23 | -0.48 | -0.46 | -1.67 |
Common Dividends Paid | - | -35.66 | -37.52 | -42.48 | -46.63 | - |
Total Dividends Paid | - | -35.66 | -37.52 | -42.48 | -46.63 | -28.65 |
Other Financing Activities | -34.73 | -0.87 | -3.68 | -2.89 | -2.35 | -4.36 |
Financing Cash Flow | -48.42 | -80.29 | 70.78 | -123.4 | 198.18 | 182.47 |
Net Cash Flow | -32.05 | 23.58 | -16.43 | -44.9 | -59.3 | 28.94 |
Free Cash Flow | 26.38 | 37.53 | 17.99 | 24.14 | 19.32 | 33.78 |
Free Cash Flow Growth | 3.05% | 108.59% | -25.45% | 24.95% | -42.81% | 119.02% |
Free Cash Flow Margin | 106.00% | 149.00% | 55.75% | 63.22% | 51.50% | 76.42% |
Free Cash Flow Per Share | 1.14 | 1.62 | 0.78 | 1.05 | 0.84 | 1.57 |
Cash Interest Paid | 51.09 | 51.26 | 52.11 | 55.98 | 32.26 | 19.96 |
Cash Income Tax Paid | 0.02 | 0.05 | 0.01 | - | 0.07 | 0.23 |