Greystone Housing Impact Investors LP (GHI)
NYSE: GHI · Real-Time Price · USD
10.89
+0.32 (3.03%)
Dec 20, 2024, 4:00 PM EST - Market closed
GHI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 37.37 | 37.92 | 51.19 | 68.29 | 44.5 | 42.31 | Upgrade
|
| Long-Term Investments | 195.13 | 205.96 | 168.62 | 154.76 | 134.78 | 161.72 | Upgrade
|
| Trading Asset Securities | 2.7 | 5.25 | 7.53 | 0.34 | 0.32 | 0.01 | Upgrade
|
| Loans & Lease Receivables | 262.6 | 355.66 | 483.34 | 253.87 | 77.78 | 8 | Upgrade
|
| Other Receivables | 7.1 | 8.27 | 11.63 | 9.23 | 8.21 | 7.43 | Upgrade
|
| Property, Plant & Equipment | 4.72 | 4.72 | 36.55 | 61.33 | 60.69 | 63.23 | Upgrade
|
| Restricted Cash | 10.45 | 9.82 | 41.45 | 83.65 | 78.5 | 0.88 | Upgrade
|
| Long-Term Deferred Charges | 1.37 | 0.85 | 0.96 | 1.35 | 0.39 | 0.35 | Upgrade
|
| Other Long-Term Assets | 1,028 | 884.97 | 765.86 | 753.09 | 770.07 | 745.23 | Upgrade
|
| Total Assets | 1,549 | 1,513 | 1,567 | 1,386 | 1,175 | 1,029 | Upgrade
|
| Accounts Payable | 0.98 | 1.52 | 1.24 | 1.23 | 0.09 | 0.09 | Upgrade
|
| Accrued Expenses | 12.37 | 12.04 | 12.07 | 8.33 | 6.19 | 5.22 | Upgrade
|
| Short-Term Debt | 3.17 | 0.71 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 115.54 | 335.89 | 6.5 | - | 7.48 | 155.86 | Upgrade
|
| Long-Term Debt | 992.96 | 714.23 | 1,110 | 892.62 | 699.94 | 420.33 | Upgrade
|
| Long-Term Leases | - | - | - | 2.15 | 2.15 | 2.14 | Upgrade
|
| Long-Term Unearned Revenue | 6.6 | 6.6 | 6.6 | - | - | - | Upgrade
|
| Other Current Liabilities | 8.7 | 8.58 | 10.9 | 12.76 | 3.69 | 7.61 | Upgrade
|
| Other Long-Term Liabilities | 1.61 | 2.1 | 1.82 | 1.95 | 1.52 | 1.58 | Upgrade
|
| Total Liabilities | 1,142 | 1,082 | 1,149 | 919.04 | 721.05 | 592.84 | Upgrade
|
| Common Stock | 329.59 | 348.76 | 323.67 | 371.65 | 358.84 | 341.2 | Upgrade
|
| Total Common Equity | 329.59 | 348.76 | 323.67 | 371.65 | 358.84 | 341.2 | Upgrade
|
| Minority Interest | 0.34 | 0.54 | 0.29 | 0.77 | 0.93 | 0.74 | Upgrade
|
| Shareholders' Equity | 407.32 | 431.74 | 418.4 | 466.87 | 454.19 | 436.32 | Upgrade
|
| Total Liabilities & Equity | 1,549 | 1,513 | 1,567 | 1,386 | 1,175 | 1,029 | Upgrade
|
| Total Debt | 1,112 | 1,051 | 1,116 | 894.77 | 709.57 | 578.34 | Upgrade
|
| Net Cash (Debt) | -1,072 | -1,008 | -1,057 | -826.14 | -664.75 | -536.02 | Upgrade
|
| Net Cash Per Share | -46.53 | -43.94 | -46.23 | -38.51 | -31.68 | -25.57 | Upgrade
|
| Filing Date Shares Outstanding | 23.29 | 22.99 | 22.92 | 22.86 | 21.01 | 21.06 | Upgrade
|
| Total Common Shares Outstanding | 23.29 | 22.99 | 22.92 | 22.86 | 21.01 | 21.06 | Upgrade
|
| Working Capital | 179.47 | 58.17 | 564.42 | 393.06 | 191.86 | -110.16 | Upgrade
|
| Book Value Per Share | 14.15 | 15.17 | 14.12 | 16.25 | 17.08 | 16.20 | Upgrade
|
| Tangible Book Value | 329.59 | 348.76 | 323.67 | 371.65 | 358.84 | 341.2 | Upgrade
|
| Tangible Book Value Per Share | 14.15 | 15.17 | 14.12 | 16.25 | 17.08 | 16.20 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.