Greystone Housing Impact Investors LP (GHI)

GHI Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	94.07	90.49	100.02	73.22	59.39	48.52
Total Interest Expense	59.69	60.03	69.07	43.56	21.94	21.22
Net Interest Income	34.38	30.45	30.96	29.66	37.45	27.31
Other Revenue	1.58	0.79	4.88	7.86	9.06	7.01
Revenue Before Loan Losses	35.96	31.24	35.83	37.51	46.51	34.31
Provision for Loan Losses	8.63	-1.04	-2.35	-	2.3	8.23
Revenue	27.33	32.28	38.18	37.51	44.21	26.08
Revenue Growth (YoY)	-20.41%	-15.47%	1.78%	-15.14%	69.49%	-30.63%
Salaries & Employee Benefits	1.74	1.89	2.01	1.53	1.28	1.02
Cost of Services Provided	17.41	17.76	21.05	20.65	17.54	16.36
Total Operating Expenses	19.16	19.68	24.6	24.9	21.55	20.18
Operating Income	8.16	12.6	13.58	12.61	22.66	5.9
Earnings From Equity Investments	-3.78	-2.14	-0.02	-	-	-
EBT Excluding Unusual Items	0.31	18.95	20.93	25.71	22.66	5.9
Gain (Loss) on Sale of Investments	1.47	2.34	22.73	39.81	15.52	1.42
Pretax Income	1.78	21.36	54.02	65.51	38.16	7.29
Income Tax Expense	0.03	0.03	0.01	-0.05	0.06	0.08
Earnings From Continuing Ops.	1.75	21.32	54.01	65.56	38.1	7.21
Net Income to Company	1.75	21.32	54.01	65.56	38.1	7.21
Minority Interest in Earnings	-0.37	-0.48	-3.59	-3.47	-2.83	0.03
Net Income	1.38	20.84	50.42	62.09	35.27	7.24
Preferred Dividends & Other Adjustments	3.54	3.26	3.21	3.15	3.01	2.94
Net Income to Common	-2.16	17.59	47.21	58.95	32.26	4.3
Net Income Growth	-95.62%	-58.66%	-18.79%	76.05%	387.04%	-74.49%
Shares Outstanding (Basic)	23	23	23	23	21	21
Shares Outstanding (Diluted)	23	23	23	23	21	21
Shares Change (YoY)	0.64%	0.62%	0.26%	6.61%	2.25%	0.09%
EPS (Basic)	-0.09	0.76	2.06	2.58	1.50	0.21
EPS (Diluted)	-0.10	0.76	2.06	2.58	1.50	0.20
EPS Growth	-	-63.09%	-20.12%	71.40%	643.68%	-83.33%
Free Cash Flow	30.09	17.99	24.14	19.32	33.78	15.42
Free Cash Flow Per Share	1.30	0.78	1.05	0.84	1.57	0.73
Dividend Per Share	1.410	1.478	1.466	1.287	1.208	0.881
Dividend Growth	-4.44%	0.85%	13.87%	6.50%	37.15%	-39.00%
Operating Margin	29.87%	39.04%	35.57%	33.62%	51.25%	22.61%
Profit Margin	-7.91%	54.49%	123.65%	157.13%	72.97%	16.50%
Free Cash Flow Margin	110.12%	55.75%	63.22%	51.50%	76.42%	59.14%
Effective Tax Rate	1.63%	0.15%	0.02%	-	0.17%	1.10%
Revenue as Reported	95.65	91.27	104.9	81.07	68.45	55.53

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

SEC Filings: 10-K · 10-Q