Greystone Housing Impact Investors LP (GHI)

GHI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.7	37.92	51.19	68.29	44.5
Long-Term Investments	1,233	1,089	168.62	154.76	134.78
Trading Asset Securities	6.98	5.25	7.53	0.34	0.32
Loans & Lease Receivables	294.38	355.66	483.34	253.87	77.78
Other Receivables	7.45	8.27	11.63	9.23	8.21
Property, Plant & Equipment	4.91	4.72	36.55	61.33	60.69
Restricted Cash	16.6	9.82	41.45	83.65	78.5
Long-Term Deferred Charges	0.65	0.85	0.96	1.35	0.39
Other Long-Term Assets	1.46	1.94	765.86	753.09	770.07
Total Assets	1,580	1,513	1,567	1,386	1,175
Accounts Payable	2.18	1.52	1.24	1.23	0.09
Accrued Expenses	12.61	12.04	12.07	8.33	6.19
Short-Term Debt	0.61	0.71	-	-	-
Current Portion of Long-Term Debt	422.62	-	6.5	-	7.48
Long-Term Debt	741.17	1,050	1,110	892.62	699.94
Long-Term Leases	-	-	-	2.15	2.15
Long-Term Unearned Revenue	6.6	6.6	6.6	-	-
Other Current Liabilities	9	8.58	10.9	12.76	3.69
Other Long-Term Liabilities	1.49	2.1	1.82	1.95	1.52
Total Liabilities	1,196	1,082	1,149	919.04	721.05
Common Stock	305.93	348.76	323.67	371.65	358.84
Total Common Equity	305.93	348.76	323.67	371.65	358.84
Minority Interest	0.1	0.54	0.29	0.77	0.93
Shareholders' Equity	383.43	431.74	418.4	466.87	454.19
Total Liabilities & Equity	1,580	1,513	1,567	1,386	1,175
Total Debt	1,164	1,051	1,116	894.77	709.57
Net Cash (Debt)	-1,143	-1,008	-1,057	-826.14	-664.75
Net Cash Per Share	-49.53	-43.94	-46.23	-38.51	-31.68
Filing Date Shares Outstanding	23.27	22.99	22.92	22.86	21.01
Total Common Shares Outstanding	23.27	22.99	22.92	22.86	21.01
Working Capital	-106.9	394.06	564.42	393.06	191.86
Book Value Per Share	13.15	15.17	14.12	16.25	17.08
Tangible Book Value	305.93	348.76	323.67	371.65	358.84
Tangible Book Value Per Share	13.15	15.17	14.12	16.25	17.08

Source: S&P Capital IQ. Financial Services template. Financial Sources.