Greystone Housing Impact Investors LP (GHI)

GHI Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1.38	20.84	50.42	62.09	35.27	7.24
Depreciation & Amortization	0.02	0.02	1.54	2.72	2.73	2.81
Other Amortization	1.6	1.65	2.46	2.54	1.21	1.45
Loss (Gain) From Sale of Investments	6.64	-5.39	-19.96	-48.87	-15.68	-1.84
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.03
Provision for Credit Losses	8.66	-1.11	-2.42	-0.06	2.3	8.23
Loss (Gain) on Equity Investments	3.78	2.14	0.02	-	-	-
Stock-Based Compensation	1.74	1.89	2.01	1.53	1.28	1.02
Change in Accounts Payable	-0.02	0.81	0.89	3.58	2.83	0.95
Change in Other Net Operating Assets	-0.62	0.49	0.78	-0.36	-0.35	0.21
Other Operating Activities	6.77	-4.12	-2.89	0.27	5.43	-3.47
Operating Cash Flow	30.09	17.99	24.94	21.13	33.94	15.84
Operating Cash Flow Growth	47.92%	-27.84%	18.03%	-37.75%	114.25%	-11.96%
Capital Expenditures	-	-	-0.8	-1.81	-0.16	-0.42
Sale of Property, Plant & Equipment	-	0.06	40.02	-	-	-
Investment in Securities	-48.71	-166.92	-110.86	-53.14	-10.97	32.96
Net Decrease (Increase) in Loans Originated / Sold - Investing	66.1	61.65	124.76	-223.25	-176.45	-70.68
Investing Cash Flow	18.75	-105.2	53.56	-278.6	-187.47	-38.14
Long-Term Debt Issued	-	483.47	492.87	781.14	267.28	295.93
Long-Term Debt Repaid	-	-367.78	-558.42	-533.53	-83.45	-164.74
Net Debt Issued (Repaid)	-19.5	115.68	-65.55	247.61	183.83	131.19
Issuance of Preferred Stock	20	5	18	-	-	-
Preferred Share Repurchases	-	-10	-30	-	-	-
Issuance of Common Stock	-	1.53	-	-	33.32	-
Repurchase of Common Stock	-0.23	-0.23	-0.48	-0.46	-1.67	-2.14
Total Dividends Paid	-38.11	-37.52	-42.48	-46.63	-28.65	-25.42
Other Financing Activities	-3.32	-3.68	-2.89	-2.35	-4.36	-1.52
Financing Cash Flow	-41.17	70.78	-123.4	198.18	182.47	102.11
Net Cash Flow	7.67	-16.43	-44.9	-59.3	28.94	79.8
Free Cash Flow	30.09	17.99	24.14	19.32	33.78	15.42
Free Cash Flow Growth	50.42%	-25.45%	24.95%	-42.81%	119.02%	-13.67%
Free Cash Flow Margin	110.12%	55.75%	63.22%	51.50%	76.42%	59.14%
Free Cash Flow Per Share	1.30	0.78	1.05	0.84	1.57	0.73
Cash Interest Paid	54.26	52.11	55.98	32.26	19.96	19.14
Cash Income Tax Paid	0.05	0.01	-	0.07	0.23	0.07

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q