Greystone Housing Impact Investors LP (GHI)

NYSE: GHI · Real-Time Price · USD

5.04

+0.04 (0.80%)

At close: Apr 2, 2026, 4:00 PM EDT

5.15

+0.11 (2.14%)

After-hours: Apr 2, 2026, 7:00 PM EDT

GHI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	-7.77	20.84	50.42	62.09	35.27
Depreciation & Amortization	0.01	0.02	1.54	2.72	2.73
Other Amortization	1.46	1.65	2.46	2.54	1.21
Loss (Gain) From Sale of Investments	6.91	-5.39	-19.96	-48.87	-15.68
Provision for Credit Losses	9.85	-1.11	-2.42	-0.06	2.3
Loss (Gain) on Equity Investments	12.55	2.14	0.02	-	-
Stock-Based Compensation	2.12	1.89	2.01	1.53	1.28
Change in Accounts Payable	1.89	0.81	0.89	3.58	2.83
Change in Other Net Operating Assets	-0.26	0.49	0.78	-0.36	-0.35
Other Operating Activities	13.97	-4.12	-2.89	0.27	5.43
Operating Cash Flow	37.53	17.99	24.94	21.13	33.94
Operating Cash Flow Growth	108.59%	-27.84%	18.03%	-37.75%	114.25%
Capital Expenditures	-	-	-0.8	-1.81	-0.16
Sale of Property, Plant & Equipment	-	0.06	40.02	-	-
Investment in Securities	7.66	-166.92	-110.86	-53.14	-10.97
Net Decrease (Increase) in Loans Originated / Sold - Investing	57.39	61.65	124.76	-223.25	-176.45
Investing Cash Flow	66.33	-105.2	53.56	-278.6	-187.47
Long-Term Debt Issued	162.16	483.47	492.87	781.14	267.28
Long-Term Debt Repaid	-230.77	-367.78	-558.42	-533.53	-83.45
Net Debt Issued (Repaid)	-68.61	115.68	-65.55	247.61	183.83
Issuance of Preferred Stock	25	5	18	-	-
Preferred Share Repurchases	-	-10	-30	-	-
Issuance of Common Stock	-	1.53	-	-	33.32
Repurchase of Common Stock	-0.14	-0.23	-0.48	-0.46	-1.67
Common Dividends Paid	-35.66	-37.52	-42.48	-46.63	-
Total Dividends Paid	-35.66	-37.52	-42.48	-46.63	-28.65
Other Financing Activities	-0.87	-3.68	-2.89	-2.35	-4.36
Financing Cash Flow	-80.29	70.78	-123.4	198.18	182.47
Net Cash Flow	23.58	-16.43	-44.9	-59.3	28.94
Free Cash Flow	37.53	17.99	24.14	19.32	33.78
Free Cash Flow Growth	108.59%	-25.45%	24.95%	-42.81%	119.02%
Free Cash Flow Margin	149.00%	55.75%	63.22%	51.50%	76.42%
Free Cash Flow Per Share	1.62	0.78	1.05	0.84	1.57
Cash Interest Paid	51.26	52.11	55.98	32.26	19.96
Cash Income Tax Paid	0.05	0.01	-	0.07	0.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q