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Greystone Housing Impact Investors LP (GHI)
NYSE: GHI · Real-Time Price · USD
5.76
+0.30 (5.49%)
Jul 31, 2026, 4:00 PM EDT - Market closed

GHI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash & Equivalents
20.6339.536.1747.4751.3914.737.3734.0456.2637.9258.9259.2552.1151.19103.2104.57118.3368.2991.5452.07
Long-Term Investments
1,0961,2011,2031,1951,2251,233195.13185.9176.521,089152.35149.02148.34168.62135.8137.89137.79154.76108.29111.1
Trading Asset Securities
2.051.341.652.13.836.982.79.689.265.2514.3510.15.287.536.863.982.740.340.310.32
Loans & Lease Receivables
232.99232.91217.7211.39230.89294.38262.6277.77259.03355.66383.3458.55489.22483.34409.14370.57307253.87198.66148.85
Other Receivables
7.027.287.087.017.137.457.17.197.858.278.7110.3214.6111.639.47.979.239.729.77
Property, Plant & Equipment
111.573.623.553.553.554.914.724.724.724.7235.2735.5635.6736.5560.260.1860.7161.3361.8664.96
Restricted Cash
11.7815.3813.4511.113.0716.610.4516.8614.679.8247.9145.7636.2141.4545.8545.0544.1383.6583.2683.8
Long-Term Deferred Charges
0.460.660.921.040.570.651.371.040.80.850.90.710.810.961.091.091.311.351.421.29
Other Long-Term Assets
4.731.512.592.052.091.461,028991.44924.311.94844.62887.42850.41765.86678.56710.6716.9753.09729.43761.81
Total Assets
1,4871,5031,4861,4811,5371,5801,5491,5291,4531,5131,5461,6571,6331,5671,4501,4421,3961,3861,2851,234

Liabilities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Accounts Payable
1.861.371.241.311.52.180.981.051.341.521.081.061.151.241.780.881.11.230.210.33
Accrued Expenses
10.2811.5911.0111.4110.6312.6112.3711.4610.912.0412.7312.1411.2712.0710.438.547.198.338.086.5
Short-Term Debt
1.051.842.161.911.40.613.170.420.220.710.01-1.23------1.42
Current Portion of Long-Term Debt
313.14318.31110.53207.84273.12-115.54141.6145.03-3.4389.3810.566.532.6341.14----
Current Portion of Leases
--------------0.040.070.11-0.030.07
Long-Term Debt
783.8777.87952.14866.51842.211,164992.96953.87851.631,0501,1211,0791,1411,110987.16956939.34892.62792.56773.58
Long-Term Leases
--------------2.122.082.052.152.122.08
Long-Term Unearned Revenue
--6.66.66.66.66.66.66.66.66.66.66.66.6------
Other Current Liabilities
3.335.957.157.248.7498.78.78.678.588.489.3210.8410.98.31139.7212.767.838.09
Other Long-Term Liabilities
4.996.336.31.611.431.491.611.691.82.13.12.673.161.8221.812.11.951.741.68
Total Liabilities
1,1181,1231,0971,1041,1461,1961,1421,1251,0261,0821,1571,2001,1861,1491,0441,024961.59919.04812.58793.75

Shareholders' Equity

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Common Stock
266.22277.22291.48278.98294.46305.93329.59325.57339.39348.76297.36343.76343.59323.67311.1323.66339.25371.65376.66344.99
Total Common Equity
266.22277.22291.48278.98294.46305.93329.59325.57339.39348.76297.36343.76343.59323.67311.1323.66339.25371.65376.66344.99
Minority Interest
-0.11--0.05-0.17-0.020.10.340.290.440.540.020.490.490.290.070.220.590.770.810.81
Shareholders' Equity
368.53379.63388.84376.21391.85383.43407.32403.26427.22431.74389.8456.67446.5418.4405.62418.33434.31466.87471.92440.24
Total Liabilities & Equity
1,4871,5031,4861,4811,5371,5801,5491,5291,4531,5131,5461,6571,6331,5671,4501,4421,3961,3861,2851,234

Additional Metrics

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Total Debt
1,0981,0981,0651,0761,1171,1641,1121,096996.891,0511,1251,1681,1531,1161,022999.3941.49894.77794.71777.15
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 (YoY)
--------------------
Net Cash Per Share
-46.34-45.61-44.35-44.38-45.93-49.53-46.53-45.77-40.58-43.68-45.88-47.99-47.88-46.23-39.89-39.78-37.43-38.51-33.49-34.55
Filing Date Shares Outstanding
23.5623.2723.5823.5823.423.2723.2923.2923.2922.9923.1223.1223.1222.9222.8722.8722.8722.8622.8220.93
Total Common Shares Outstanding
23.5623.2723.5823.5823.423.2723.2923.2923.2622.9923.1223.1223.1222.9223.0422.8722.9422.8622.8220.93
Working Capital
-55.19-42.65143.9549.3610.91315.72179.47182.3180.89394.06487.46472.08562.4564.42521.26468.44461.08393.06367.33278.41
Book Value Per Share
11.3011.9112.3611.8312.5913.1514.1513.9814.5915.1712.8614.8714.8614.1213.5014.1614.7916.2516.5016.48
Tangible Book Value
266.22277.22291.48278.98294.46305.93329.59325.57339.39348.76297.36343.76343.59323.67311.1323.66339.25371.65376.66344.99
Tangible Book Value Per Share
11.3011.9112.3611.8312.5913.1514.1513.9814.5915.1712.8614.8714.8614.1213.5014.1614.7916.2516.5016.48
SEC Filings: 10-K · 10-Q