Greystone Housing Impact Investors LP (GHI)
NYSE: GHI · Real-Time Price · USD
6.19
-0.13 (-2.06%)
Aug 31, 2026, 4:00 PM EDT - Market closed
GHI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 30.91 | 39.5 | 14.7 | 37.92 | 51.19 | 68.29 |
Long-Term Investments | 1,132 | 1,201 | 1,233 | 1,089 | 168.62 | 154.76 |
Trading Asset Securities | 3.28 | 1.34 | 6.98 | 5.25 | 7.53 | 0.34 |
Loans & Lease Receivables | 89.97 | 232.91 | 294.38 | 355.66 | 483.34 | 253.87 |
Other Receivables | 6.53 | 7.28 | 7.45 | 8.27 | 11.63 | 9.23 |
Property, Plant & Equipment | 110.98 | 3.62 | 4.91 | 4.72 | 36.55 | 61.33 |
Restricted Cash | 10.59 | 15.38 | 16.6 | 9.82 | 41.45 | 83.65 |
Long-Term Deferred Charges | 0.43 | 0.66 | 0.65 | 0.85 | 0.96 | 1.35 |
Other Long-Term Assets | 1.41 | 1.51 | 1.46 | 1.94 | 765.86 | 753.09 |
Total Assets | 1,387 | 1,503 | 1,580 | 1,513 | 1,567 | 1,386 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.41 | 1.37 | 2.18 | 1.52 | 1.24 | 1.23 |
Accrued Expenses | 9.37 | 11.59 | 12.61 | 12.04 | 12.07 | 8.33 |
Short-Term Debt | 0.45 | 1.84 | 0.61 | 0.71 | - | - |
Current Portion of Long-Term Debt | 187.44 | 318.31 | - | - | 6.5 | - |
Long-Term Debt | 814.23 | 777.87 | 1,164 | 1,050 | 1,110 | 892.62 |
Long-Term Leases | - | - | - | - | - | 2.15 |
Long-Term Unearned Revenue | - | - | 6.6 | 6.6 | 6.6 | - |
Other Current Liabilities | 3.34 | 5.95 | 9 | 8.58 | 10.9 | 12.76 |
Other Long-Term Liabilities | 4.2 | 6.33 | 1.49 | 2.1 | 1.82 | 1.95 |
Total Liabilities | 1,020 | 1,123 | 1,196 | 1,082 | 1,149 | 919.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 263.91 | 277.22 | 305.93 | 348.76 | 323.67 | 371.65 |
Total Common Equity | 263.91 | 277.22 | 305.93 | 348.76 | 323.67 | 371.65 |
Minority Interest | -0.13 | - | 0.1 | 0.54 | 0.29 | 0.77 |
Shareholders' Equity | 366.2 | 379.63 | 383.43 | 431.74 | 418.4 | 466.87 |
Total Liabilities & Equity | 1,387 | 1,503 | 1,580 | 1,513 | 1,567 | 1,386 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,002 | 1,098 | 1,164 | 1,051 | 1,116 | 894.77 |
Net Cash (Debt) | -967.92 | -1,057 | -1,143 | -1,008 | -1,057 | -826.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -41.67 | -45.61 | -49.53 | -43.68 | -46.23 | -38.51 |
Filing Date Shares Outstanding | 23.56 | 23.27 | 23.27 | 22.99 | 22.92 | 22.86 |
Total Common Shares Outstanding | 23.56 | 23.27 | 23.27 | 22.99 | 22.92 | 22.86 |
Working Capital | -60.72 | -42.65 | 315.72 | 394.06 | 564.42 | 393.06 |
Book Value Per Share | 11.20 | 11.91 | 13.15 | 15.17 | 14.12 | 16.25 |
Tangible Book Value | 262.99 | 277.22 | 305.93 | 348.76 | 323.67 | 371.65 |
Tangible Book Value Per Share | 11.16 | 11.91 | 13.15 | 15.17 | 14.12 | 16.25 |