Greystone Housing Impact Investors LP (GHI)
NYSE: GHI · Real-Time Price · USD
11.77
+0.02 (0.13%)
Nov 21, 2024, 11:00 AM EST - Market open
GHI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17.23 | 50.42 | 62.09 | 35.27 | 7.24 | 28.39 | Upgrade
|
| Depreciation & Amortization | 0.33 | 1.54 | 2.72 | 2.73 | 2.81 | 3.09 | Upgrade
|
| Other Amortization | 1.9 | 2.46 | 2.54 | 1.21 | 1.45 | 1.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.47 | -19.94 | -48.87 | -15.68 | -1.84 | -15.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 | 0.08 | Upgrade
|
| Provision for Credit Losses | -1.55 | -2.42 | -0.06 | 2.3 | 8.23 | - | Upgrade
|
| Stock-Based Compensation | 1.93 | 2.01 | 1.53 | 1.28 | 1.02 | 3.64 | Upgrade
|
| Change in Accounts Payable | -1.04 | 0.89 | 3.58 | 2.83 | 0.95 | -0.26 | Upgrade
|
| Change in Other Net Operating Assets | 0.57 | 0.78 | -0.36 | -0.35 | 0.21 | 0.67 | Upgrade
|
| Other Operating Activities | -5.77 | -2.89 | 0.27 | 5.43 | -3.47 | -3.24 | Upgrade
|
| Operating Cash Flow | 18.09 | 24.94 | 21.13 | 33.94 | 15.84 | 17.99 | Upgrade
|
| Operating Cash Flow Growth | -16.26% | 18.03% | -37.75% | 114.25% | -11.96% | -29.89% | Upgrade
|
| Capital Expenditures | -0.22 | -0.8 | -1.81 | -0.16 | -0.42 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 40.09 | 40.02 | - | - | - | - | Upgrade
|
| Investment in Securities | -169.03 | -110.86 | -53.14 | -10.97 | 32.96 | 12.31 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 121.48 | 124.76 | -223.25 | -176.45 | -70.68 | 11.01 | Upgrade
|
| Investing Cash Flow | -7.69 | 53.56 | -278.6 | -187.47 | -38.14 | 23.19 | Upgrade
|
| Long-Term Debt Issued | - | 492.87 | 781.14 | 267.28 | 295.93 | 146.12 | Upgrade
|
| Long-Term Debt Repaid | - | -558.42 | -533.53 | -83.45 | -164.74 | -139.21 | Upgrade
|
| Net Debt Issued (Repaid) | -15.65 | -65.55 | 247.61 | 183.83 | 131.19 | 6.91 | Upgrade
|
| Issuance of Preferred Stock | 5 | 18 | 20 | - | - | - | Upgrade
|
| Preferred Share Repurchases | -20 | -30 | -20 | - | - | - | Upgrade
|
| Issuance of Common Stock | 1.53 | - | - | 33.32 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.48 | -0.48 | -0.46 | -1.67 | -2.14 | -1.58 | Upgrade
|
| Total Dividends Paid | -37.26 | -42.48 | -46.63 | -28.65 | -25.42 | -35.34 | Upgrade
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| Other Financing Activities | -2.55 | -2.89 | -2.35 | -4.36 | -1.52 | -1.26 | Upgrade
|
| Financing Cash Flow | -69.4 | -123.4 | 198.18 | 182.47 | 102.11 | -31.27 | Upgrade
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| Net Cash Flow | -59.01 | -44.9 | -59.3 | 28.94 | 79.8 | 9.92 | Upgrade
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| Free Cash Flow | 17.87 | 24.14 | 19.32 | 33.78 | 15.42 | 17.87 | Upgrade
|
| Free Cash Flow Growth | -9.02% | 24.95% | -42.81% | 119.02% | -13.67% | -28.91% | Upgrade
|
| Free Cash Flow Margin | 52.09% | 63.22% | 51.50% | 76.42% | 59.14% | 47.52% | Upgrade
|
| Free Cash Flow Per Share | 0.78 | 1.05 | 0.84 | 1.57 | 0.74 | 0.85 | Upgrade
|
| Cash Interest Paid | 52.42 | 55.98 | 32.26 | 19.96 | 19.14 | 22.08 | Upgrade
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| Cash Income Tax Paid | - | - | 0.07 | 0.23 | 0.07 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.