Greystone Housing Impact Investors LP (GHI)
NYSE: GHI · Real-Time Price · USD
11.93
+0.09 (0.76%)
Jun 6, 2025, 4:00 PM - Market closed
GHI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 13.6 | 20.84 | 50.42 | 62.09 | 35.27 | 7.24 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 1.54 | 2.72 | 2.73 | 2.81 | Upgrade
|
| Other Amortization | 1.67 | 1.65 | 2.46 | 2.54 | 1.21 | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.26 | -5.39 | -19.96 | -48.87 | -15.68 | -1.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.03 | Upgrade
|
| Provision for Credit Losses | -0.47 | -1.11 | -2.42 | -0.06 | 2.3 | 8.23 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.14 | 2.14 | 0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.79 | 1.89 | 2.01 | 1.53 | 1.28 | 1.02 | Upgrade
|
| Change in Accounts Payable | -0.33 | 0.81 | 0.89 | 3.58 | 2.83 | 0.95 | Upgrade
|
| Change in Other Net Operating Assets | -0.21 | 0.49 | 0.78 | -0.36 | -0.35 | 0.21 | Upgrade
|
| Other Operating Activities | 2.84 | -4.12 | -2.89 | 0.27 | 5.43 | -3.47 | Upgrade
|
| Operating Cash Flow | 24.96 | 17.99 | 24.94 | 21.13 | 33.94 | 15.84 | Upgrade
|
| Operating Cash Flow Growth | -11.19% | -27.84% | 18.03% | -37.75% | 114.25% | -11.96% | Upgrade
|
| Capital Expenditures | - | - | -0.8 | -1.81 | -0.16 | -0.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 40.02 | - | - | - | Upgrade
|
| Investment in Securities | -150.13 | -166.92 | -110.86 | -53.14 | -10.97 | 32.96 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 28.03 | 61.65 | 124.76 | -223.25 | -176.45 | -70.68 | Upgrade
|
| Investing Cash Flow | -120.68 | -105.2 | 53.56 | -278.6 | -187.47 | -38.14 | Upgrade
|
| Long-Term Debt Issued | - | 483.47 | 492.87 | 781.14 | 267.28 | 295.93 | Upgrade
|
| Long-Term Debt Repaid | - | -367.78 | -558.42 | -533.53 | -83.45 | -164.74 | Upgrade
|
| Net Debt Issued (Repaid) | 120.33 | 115.68 | -65.55 | 247.61 | 183.83 | 131.19 | Upgrade
|
| Issuance of Preferred Stock | 20 | 5 | 18 | - | - | - | Upgrade
|
| Preferred Share Repurchases | -10 | -10 | -30 | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.45 | 1.53 | - | - | 33.32 | - | Upgrade
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| Repurchase of Common Stock | -0.23 | -0.23 | -0.48 | -0.46 | -1.67 | -2.14 | Upgrade
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| Total Dividends Paid | -38.05 | -37.52 | -42.48 | -46.63 | -28.65 | -25.42 | Upgrade
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| Other Financing Activities | -3.26 | -3.68 | -2.89 | -2.35 | -4.36 | -1.52 | Upgrade
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| Financing Cash Flow | 89.24 | 70.78 | -123.4 | 198.18 | 182.47 | 102.11 | Upgrade
|
| Net Cash Flow | -6.47 | -16.43 | -44.9 | -59.3 | 28.94 | 79.8 | Upgrade
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| Free Cash Flow | 24.96 | 17.99 | 24.14 | 19.32 | 33.78 | 15.42 | Upgrade
|
| Free Cash Flow Growth | -9.17% | -25.45% | 24.95% | -42.81% | 119.02% | -13.67% | Upgrade
|
| Free Cash Flow Margin | 73.28% | 55.75% | 63.22% | 51.50% | 76.42% | 59.14% | Upgrade
|
| Free Cash Flow Per Share | 1.08 | 0.78 | 1.05 | 0.84 | 1.57 | 0.73 | Upgrade
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| Cash Interest Paid | 53.21 | 52.11 | 55.98 | 32.26 | 19.96 | 19.14 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.01 | - | 0.07 | 0.23 | 0.07 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.