Greystone Housing Impact Investors LP (GHI)

GHI Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	102.33	104.9	81.07	68.45	55.53	62.32
Revenue Growth (YoY)	17.89%	29.39%	18.44%	23.27%	-10.89%	-23.40%
Cost of Revenue	2.06	2.66	4.74	3.99	4.35	4.47
Gross Profit	100.27	102.24	76.34	64.46	51.18	57.84
Selling, General & Admin	20.26	20.4	17.45	14.82	13.03	15.56
Other Operating Expenses	-15.11	-8.18	-10.38	5.05	11.07	3.17
Operating Expenses	5.15	12.22	7.07	19.87	24.09	18.73
Operating Income	95.12	90.02	69.27	44.59	27.09	39.11
Interest Expense / Income	64.9	69.07	43.56	21.94	21.22	24.72
Other Expense / Income	-17.65	-33.07	-39.81	-15.52	-1.42	-16.14
Pretax Income	47.87	54.02	65.51	38.16	7.29	30.54
Income Tax	0	0.01	-0.05	0.06	0.08	0.05
Net Income	47.87	54.01	65.56	38.1	7.21	30.49
Preferred Dividends	1.21	3.59	3.47	2.83	-0.03	4.97
Net Income Growth	-14.66%	-17.62%	72.08%	428.51%	-76.36%	-25.88%
Shares Outstanding (Basic)	23	23	23	21	21	21
Shares Outstanding (Diluted)	23	23	23	21	21	21
Shares Change	0.33%	0.26%	7.98%	2.25%	0.09%	0.87%
EPS (Basic)	1.88	2.06	2.58	1.52	0.20	1.23
EPS (Diluted)	1.88	2.06	2.58	1.52	0.20	1.23
EPS Growth	-13.30%	-20.09%	69.23%	643.41%	-83.32%	-30.01%
Free Cash Flow	67.51	64.6	18.92	33.89	15.42	17.87
Free Cash Flow Per Share	2.94	2.82	0.83	1.60	0.74	0.86
Dividend Per Share	1.545	1.544	1.710	1.463	0.892	1.463
Dividend Growth	-12.07%	-9.71%	16.88%	64.01%	-39.03%	0%
Gross Margin	97.99%	97.46%	94.16%	94.17%	92.17%	92.82%
Operating Margin	92.95%	85.81%	85.44%	65.14%	48.78%	62.76%
Profit Margin	46.78%	51.49%	80.87%	55.66%	12.98%	48.93%
Free Cash Flow Margin	65.97%	61.59%	23.33%	49.51%	27.78%	28.67%
Effective Tax Rate	0.00%	0.02%	-0.08%	0.17%	1.10%	0.15%
EBITDA	113.91	124.63	111.79	62.84	31.31	58.35
EBITDA Margin	111.31%	118.80%	137.88%	91.80%	56.39%	93.63%
Depreciation & Amortization	1.14	1.54	2.72	2.73	2.81	3.09
EBIT	112.77	123.09	109.07	60.11	28.5	55.26
EBIT Margin	110.20%	117.34%	134.53%	87.81%	51.33%	88.67%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).