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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	92.38	90.49	100.02	73.22	59.39	48.52
Total Interest Expense	60.36	60.03	69.07	43.56	21.94	21.22
Net Interest Income	32.01	30.45	30.96	29.66	37.45	27.31
Other Revenue	1.65	0.79	4.88	7.86	9.06	7.01
Revenue Before Loan Losses	33.66	31.24	35.83	37.51	46.51	34.31
Provision for Loan Losses	-0.4	-1.04	-2.35	-	2.3	8.23
Revenue	34.07	32.28	38.18	37.51	44.21	26.08
Revenue Growth (YoY)	-12.11%	-15.47%	1.78%	-15.14%	69.49%	-30.63%
Salaries & Employee Benefits	1.79	1.89	2.01	1.53	1.28	1.02
Cost of Services Provided	17.5	17.76	21.05	20.65	17.54	16.36
Total Operating Expenses	19.31	19.68	24.6	24.9	21.55	20.18
Operating Income	14.75	12.6	13.58	12.61	22.66	5.9
Earnings From Equity Investments	-2.27	-2.14	-0.02	-	-	-
EBT Excluding Unusual Items	11.68	18.95	20.93	25.71	22.66	5.9
Gain (Loss) on Sale of Investments	2.29	2.34	22.73	39.81	15.52	1.42
Pretax Income	14.03	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.	14	21.32	54.01	65.56	38.1	7.21
Net Income to Company	14	21.32	54.01	65.56	38.1	7.21
Minority Interest in Earnings	-0.41	-0.48	-3.59	-3.47	-2.83	0.03
Net Income	13.6	20.84	50.42	62.09	35.27	7.24
Preferred Dividends & Other Adjustments	3.25	3.26	3.21	3.15	3.01	2.94
Net Income to Common	10.35	17.59	47.21	58.95	32.26	4.3
Net Income Growth	-70.86%	-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)	0.72%	0.62%	0.26%	6.61%	2.25%	0.09%
EPS (Basic)	0.45	0.76	2.06	2.58	1.50	0.21
EPS (Diluted)	0.45	0.76	2.06	2.58	1.50	0.20
EPS Growth	-76.32%	-63.09%	-20.12%	71.40%	643.68%	-83.33%
Free Cash Flow	24.96	17.99	24.14	19.32	33.78	15.42
Free Cash Flow Per Share	1.08	0.78	1.05	0.84	1.57	0.73
Dividend Per Share	1.480	1.478	1.466	1.287	1.208	0.881
Dividend Growth	0.61%	0.85%	13.87%	6.50%	37.15%	-39.00%
Operating Margin	43.30%	39.04%	35.57%	33.62%	51.25%	22.61%
Profit Margin	30.37%	54.49%	123.65%	157.13%	72.97%	16.50%
Free Cash Flow Margin	73.28%	55.75%	63.22%	51.50%	76.42%	59.14%
Effective Tax Rate	0.22%	0.15%	0.02%	-	0.17%	1.10%
Revenue as Reported	94.03	91.27	104.9	81.07	68.45	55.53

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

SEC Filings: 10-K · 10-Q