Greystone Housing Impact Investors LP (GHI)

GHI Balance Sheet

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	20.63	39.5	36.17	47.47	51.39	14.7	37.37	34.04	56.26	37.92	58.92	59.25	52.11	51.19	103.2	104.57	118.33	68.29	91.54	52.07
Long-Term Investments	1,096	1,201	1,203	1,195	1,225	1,233	195.13	185.9	176.52	1,089	152.35	149.02	148.34	168.62	135.8	137.89	137.79	154.76	108.29	111.1
Trading Asset Securities	2.05	1.34	1.65	2.1	3.83	6.98	2.7	9.68	9.26	5.25	14.35	10.1	5.28	7.53	6.86	3.98	2.74	0.34	0.31	0.32
Loans & Lease Receivables	232.99	232.91	217.7	211.39	230.89	294.38	262.6	277.77	259.03	355.66	383.3	458.55	489.22	483.34	409.14	370.57	307	253.87	198.66	148.85
Other Receivables	7.02	7.28	7.08	7.01	7.13	7.45	7.1	7.19	7.85	8.27	8.71	10.32	14.61	11.63	9.4	7.9	7	9.23	9.72	9.77
Property, Plant & Equipment	111.57	3.62	3.55	3.55	3.55	4.91	4.72	4.72	4.72	4.72	35.27	35.56	35.67	36.55	60.2	60.18	60.71	61.33	61.86	64.96
Restricted Cash	11.78	15.38	13.45	11.1	13.07	16.6	10.45	16.86	14.67	9.82	47.91	45.76	36.21	41.45	45.85	45.05	44.13	83.65	83.26	83.8
Long-Term Deferred Charges	0.46	0.66	0.92	1.04	0.57	0.65	1.37	1.04	0.8	0.85	0.9	0.71	0.81	0.96	1.09	1.09	1.31	1.35	1.42	1.29
Other Long-Term Assets	4.73	1.51	2.59	2.05	2.09	1.46	1,028	991.44	924.31	1.94	844.62	887.42	850.41	765.86	678.56	710.6	716.9	753.09	729.43	761.81
Total Assets	1,487	1,503	1,486	1,481	1,537	1,580	1,549	1,529	1,453	1,513	1,546	1,657	1,633	1,567	1,450	1,442	1,396	1,386	1,285	1,234
Accounts Payable	1.86	1.37	1.24	1.31	1.5	2.18	0.98	1.05	1.34	1.52	1.08	1.06	1.15	1.24	1.78	0.88	1.1	1.23	0.21	0.33
Accrued Expenses	10.28	11.59	11.01	11.41	10.63	12.61	12.37	11.46	10.9	12.04	12.73	12.14	11.27	12.07	10.43	8.54	7.19	8.33	8.08	6.5
Short-Term Debt	1.05	1.84	2.16	1.91	1.4	0.61	3.17	0.42	0.22	0.71	0.01	-	1.23	-	-	-	-	-	-	1.42
Current Portion of Long-Term Debt	313.14	318.31	110.53	207.84	273.12	-	115.54	141.6	145.03	-	3.43	89.38	10.56	6.5	32.63	41.14	-	-	-	-
Current Portion of Leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.04	0.07	0.11	-	0.03	0.07
Long-Term Debt	783.8	777.87	952.14	866.51	842.21	1,164	992.96	953.87	851.63	1,050	1,121	1,079	1,141	1,110	987.16	956	939.34	892.62	792.56	773.58
Long-Term Leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.12	2.08	2.05	2.15	2.12	2.08
Long-Term Unearned Revenue	-	-	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	-	-	-	-	-	-
Other Current Liabilities	3.33	5.95	7.15	7.24	8.74	9	8.7	8.7	8.67	8.58	8.48	9.32	10.84	10.9	8.31	13	9.72	12.76	7.83	8.09
Other Long-Term Liabilities	4.99	6.33	6.3	1.61	1.43	1.49	1.61	1.69	1.8	2.1	3.1	2.67	3.16	1.82	2	1.81	2.1	1.95	1.74	1.68
Total Liabilities	1,118	1,123	1,097	1,104	1,146	1,196	1,142	1,125	1,026	1,082	1,157	1,200	1,186	1,149	1,044	1,024	961.59	919.04	812.58	793.75
Common Stock	266.22	277.22	291.48	278.98	294.46	305.93	329.59	325.57	339.39	348.76	297.36	343.76	343.59	323.67	311.1	323.66	339.25	371.65	376.66	344.99
Total Common Equity	266.22	277.22	291.48	278.98	294.46	305.93	329.59	325.57	339.39	348.76	297.36	343.76	343.59	323.67	311.1	323.66	339.25	371.65	376.66	344.99
Minority Interest	-0.11	-	-0.05	-0.17	-0.02	0.1	0.34	0.29	0.44	0.54	0.02	0.49	0.49	0.29	0.07	0.22	0.59	0.77	0.81	0.81
Shareholders' Equity	368.53	379.63	388.84	376.21	391.85	383.43	407.32	403.26	427.22	431.74	389.8	456.67	446.5	418.4	405.62	418.33	434.31	466.87	471.92	440.24
Total Liabilities & Equity	1,487	1,503	1,486	1,481	1,537	1,580	1,549	1,529	1,453	1,513	1,546	1,657	1,633	1,567	1,450	1,442	1,396	1,386	1,285	1,234
Total Debt	1,098	1,098	1,065	1,076	1,117	1,164	1,112	1,096	996.89	1,051	1,125	1,168	1,153	1,116	1,022	999.3	941.49	894.77	794.71	777.15
Net Cash (Debt)	-1,075	-1,057	-1,027	-1,027	-1,062	-1,143	-1,072	-1,052	-931.37	-1,008	-1,051	-1,099	-1,096	-1,057	-911.88	-890.74	-820.42	-826.14	-702.86	-724.76
Net Cash Growth	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-46.22	-45.56	-44.32	-44.31	-45.81	-49.44	-46.42	-45.58	-40.49	-43.91	-45.86	-47.94	-47.80	-46.20	-39.88	-38.96	-35.88	-36.17	-33.48	-34.56
Filing Date Shares Outstanding	23.56	23.27	23.58	23.58	23.4	23.27	23.29	23.29	23.29	22.99	23.12	23.12	23.12	22.92	22.87	22.87	22.87	22.86	22.82	20.93
Total Common Shares Outstanding	23.56	23.27	23.58	23.58	23.4	23.27	23.29	23.29	23.26	22.99	23.12	23.12	23.12	22.92	23.04	22.87	22.94	22.86	22.82	20.93
Working Capital	-55.19	-42.65	143.95	49.36	10.91	315.72	179.47	182.3	180.89	394.06	487.46	472.08	562.4	564.42	521.26	468.44	461.08	393.06	367.33	278.41
Book Value Per Share	11.30	11.91	12.36	11.83	12.59	13.15	14.15	13.98	14.59	15.17	12.86	14.87	14.86	14.12	13.50	14.16	14.79	16.25	16.50	16.48
Tangible Book Value	266.22	277.22	291.48	278.98	294.46	305.93	329.59	325.57	339.39	348.76	297.36	343.76	343.59	323.67	311.1	323.66	339.25	371.65	376.66	344.99
Tangible Book Value Per Share	11.30	11.91	12.36	11.83	12.59	13.15	14.15	13.98	14.59	15.17	12.86	14.87	14.86	14.12	13.50	14.16	14.79	16.25	16.50	16.48

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

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