Greystone Housing Impact Investors LP (GHI)
NYSE: GHI · Real-Time Price · USD
5.12
+0.11 (2.20%)
Jul 24, 2026, 4:00 PM EDT - Market closed
GHI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 1.32 | -5.95 | 1.96 | -7.08 | 2.39 | 9.74 | -4.58 | 5.13 | 10.55 | 6.13 | 9.7 | 20.28 | 14.31 | 2.82 | 18.37 | 17.37 | 23.53 | 7.75 | 12.41 | 8.86 |
Depreciation & Amortization | 2.75 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.31 | 0.41 | 0.41 | 0.4 | 0.66 | 0.69 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
Other Amortization | 0.49 | 0.35 | 0.35 | 0.39 | 0.38 | 0.47 | 0.36 | 0.46 | 0.37 | 0.71 | 0.35 | 0.39 | 1.01 | 0.61 | 0.98 | 0.49 | 0.45 | 0.39 | 0.37 | 0.25 |
Loss (Gain) From Sale of Investments | -1.45 | 0.02 | 0.72 | 2 | 3.93 | -8.11 | 8.58 | -1.39 | -4.48 | 9.74 | -4.32 | -13.43 | -11.95 | -0.87 | -15.09 | -13.97 | -18.94 | -0.36 | -6.98 | -5.49 |
Provision for Credit Losses | -2.09 | 0.38 | 0.52 | 9.13 | -0.19 | -0.04 | -0.24 | 0 | -0.82 | -0.48 | -0.58 | -0.79 | -0.56 | -0.02 | -0.02 | -0.02 | -0.01 | 1.07 | - | 1.23 |
Loss (Gain) on Equity Investments | 4.93 | 9.47 | 1.32 | 1.76 | 0.99 | 1.32 | 0.7 | 0.12 | - | 0.02 | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 0.39 | 0.63 | 0.75 | 0.51 | 0.23 | 0.44 | 0.56 | 0.56 | 0.33 | 0.47 | 0.6 | 0.59 | 0.35 | 0.61 | 0.58 | 0.17 | 0.17 | 0.44 | 0.57 | 0.19 |
Change in Accounts Payable | -4.77 | -0.25 | 4.29 | 0.54 | -2.68 | 1.64 | 0.48 | 0.23 | -1.55 | -0.2 | 1.38 | 0.39 | -0.68 | 1.34 | 2.42 | 0.95 | -1.13 | 0.58 | 1.6 | 0.63 |
Change in Other Net Operating Assets | 0.8 | 0.83 | -0.53 | 0.05 | -0.61 | -0.14 | 0.09 | 0.46 | 0.08 | -0.06 | 0.03 | 1.05 | -0.24 | 0.04 | -0.7 | 0.54 | -0.23 | -0.48 | -0.27 | 0.7 |
Other Operating Activities | -2.91 | 6.52 | -0.79 | 2.81 | 6.22 | -0.33 | -1.13 | -1.12 | -1.54 | -1.98 | -2.02 | 0.56 | 0.54 | -1.56 | -0.42 | -0.31 | 2.55 | 0.15 | -0.69 | 2.03 |
Operating Cash Flow | -0.11 | 8.63 | 8.37 | 10.19 | 10.98 | 4.65 | 4.92 | 5.06 | 3.37 | 4.74 | 7.17 | 12.83 | 0.2 | 1.41 | 5.4 | 5.01 | 9.31 | 10.64 | 7.74 | 8.11 |
Operating Cash Flow Growth | - | 85.84% | 70.27% | 101.35% | 225.56% | -2.00% | -31.43% | -60.56% | 1591.46% | 237.11% | 32.68% | 156.04% | -97.86% | -86.78% | -30.13% | -38.20% | 24.81% | 232.54% | 109.06% | 22.87% |
Capital Expenditures | -0.06 | - | - | - | - | - | - | - | - | -0.22 | -0.12 | -0.29 | -0.17 | -1.38 | -0.2 | -0.16 | -0.06 | -0.05 | 2.42 | -2.5 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | 0.06 | - | 40.02 | - | - | - | - | - | - | - | - | - | - |
Investment in Securities | -16.22 | -14.57 | 9.75 | 16.13 | -4.29 | -34.76 | -26.42 | -85.29 | -20.44 | -36.88 | -6.26 | -41.56 | -26.17 | -97.05 | 24.77 | -1.55 | 20.69 | -67.7 | 39.06 | -0.86 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -0.09 | -18.4 | -6.88 | 19.07 | 63.59 | -31.88 | 15.32 | -19 | 97.21 | 27.95 | 75.69 | 31.12 | -10 | -69.39 | -38.48 | -63.11 | -52.27 | -55.24 | -49.81 | -28.33 |
Other Investing Activities | 0.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -15.76 | -33.04 | 2.88 | 35.21 | 60.65 | -66.64 | -11.11 | -104.22 | 76.77 | 30.87 | 69.32 | -10.72 | -35.9 | -168.23 | -13.91 | -64.81 | -31.64 | -122.88 | -8.33 | -31.69 |
Long-Term Debt Issued | 141.45 | - | - | - | 48.44 | - | - | - | 83.25 | - | - | - | 171.38 | - | - | - | 109.33 | - | - | - |
Total Debt Issued | 141.45 | 52.24 | 21.99 | 39.5 | 48.44 | 194.72 | 65.89 | 139.61 | 83.25 | 119.88 | 88.62 | 112.99 | 171.38 | 419.77 | 152.02 | 100.03 | 109.33 | 128.81 | 44.78 | 43.07 |
Long-Term Debt Repaid | -140.08 | - | - | - | -97.13 | - | - | - | -136.6 | - | - | - | -135.79 | - | - | - | -62.18 | - | - | - |
Total Debt Repaid | -140.08 | -19.02 | -33.94 | -80.68 | -97.13 | -137.11 | -53.12 | -40.95 | -136.6 | -193.6 | -132.37 | -96.66 | -135.79 | -299.38 | -130.18 | -41.78 | -62.18 | -30.5 | -27.17 | -5.84 |
Net Debt Issued (Repaid) | 1.37 | 33.22 | -11.95 | -41.18 | -48.7 | 57.61 | 12.77 | 98.66 | -53.35 | -73.72 | -43.75 | 16.33 | 35.59 | 120.39 | 21.83 | 58.24 | 47.15 | 98.31 | 17.62 | 37.23 |
Issuance of Preferred Stock | - | 5 | - | - | 20 | - | - | - | 5 | - | - | 10 | 8 | - | - | 20 | - | - | - | - |
Preferred Share Repurchases | - | - | - | - | - | - | - | -10 | - | -10 | -20 | - | - | - | - | -20 | - | - | - | - |
Issuance of Common Stock | - | - | - | - | - | - | - | 0.45 | 1.08 | - | - | - | - | - | - | - | - | - | 33.32 | - |
Repurchase of Common Stock | - | -0.14 | - | - | - | -0.23 | - | - | - | -0.48 | - | - | - | -0.46 | - | - | - | -0.3 | - | -1.36 |
Total Dividends Paid | -7.04 | - | -8.26 | -9.5 | -9.73 | - | -9.44 | -9.44 | -9.2 | - | -10.12 | -11.57 | -11.61 | - | -13.71 | -10.43 | -13.47 | -8.54 | -8.8 | -6.92 |
Other Financing Activities | -0.95 | -8.4 | 0.01 | -0.6 | -0.05 | -11.89 | -0.21 | -0.54 | -0.48 | -10.5 | -0.81 | -0.17 | -0.6 | -9.53 | -0.18 | -0.84 | -0.82 | -0.09 | -2.61 | -1.03 |
Financing Cash Flow | -6.61 | 29.68 | -20.2 | -51.28 | -38.48 | 45.48 | 3.11 | 79.13 | -56.95 | -94.7 | -74.67 | 14.59 | 31.38 | 110.41 | 7.95 | 46.97 | 32.86 | 89.37 | 39.53 | 27.91 |
Net Cash Flow | -22.48 | 5.27 | -8.95 | -5.89 | 33.15 | -16.51 | -3.08 | -20.03 | 23.19 | -59.09 | 1.81 | 16.69 | -4.32 | -56.42 | -0.56 | -12.84 | 10.52 | -22.87 | 38.93 | 4.33 |
Free Cash Flow | -0.17 | 8.63 | 8.37 | 10.19 | 10.98 | 4.65 | 4.92 | 5.06 | 3.37 | 4.52 | 7.05 | 12.54 | 0.03 | 0.02 | 5.2 | 4.85 | 9.24 | 10.59 | 10.15 | 5.61 |
Free Cash Flow Growth | - | 85.84% | 70.27% | 101.35% | 225.56% | 2.76% | -30.28% | -59.65% | 12061.42% | 20014.91% | 35.54% | 158.48% | -99.70% | -99.79% | -48.74% | -13.51% | 24.36% | 241.32% | 190.27% | -14.59% |
Free Cash Flow Margin | -1.59% | 151.11% | 104.62% | 3257.01% | 99.85% | 68.63% | 54.14% | 71.74% | 35.99% | 51.37% | 77.42% | 109.25% | 0.32% | - | 35.72% | 46.39% | 60.53% | 80.17% | 84.47% | 57.12% |
Free Cash Flow Per Share | -0.01 | 0.37 | 0.36 | 0.44 | 0.47 | 0.20 | 0.21 | 0.22 | 0.15 | 0.20 | 0.31 | 0.55 | 0.00 | 0.00 | 0.23 | 0.21 | 0.40 | 0.46 | 0.48 | 0.27 |
Cash Interest Paid | 13.09 | 12.37 | 12.07 | 13.55 | 13.27 | 14.03 | 13.41 | 12.5 | 12.17 | 14.34 | 14.62 | 14.16 | 12.87 | 10.53 | 8.8 | 7.46 | 5.47 | 5.08 | 5.12 | 4.94 |
Cash Income Tax Paid | - | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | - | - | - | - | - | - | - | 0.03 | 0.03 | 0.01 | - | 0.05 | 0.05 | 0.14 |