Skip to main content
logo
Greystone Housing Impact Investors LP (GHI)
NYSE: GHI · Real-Time Price · USD
5.96
-0.08 (-1.32%)
At close: Sep 23, 2026, 4:00 PM EDT
5.96
0.00 (0.00%)
After-hours: Sep 23, 2026, 4:15 PM EDT

GHI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-1.51.32-5.951.96-8.252.399.74-4.585.1310.556.139.720.2814.312.8218.3717.3723.537.7512.41
Depreciation & Amortization
3.272.7500000.010.010.010.010.310.410.410.40.660.690.680.680.680.68
Other Amortization
0.430.490.350.350.390.380.470.360.460.370.710.350.391.010.610.980.490.450.390.37
Loss (Gain) From Sale of Investments
-1.84-1.450.020.722.233.93-8.118.58-1.39-4.489.74-4.32-13.43-11.95-0.87-15.09-13.97-18.94-0.36-6.98
Provision for Credit Losses
-0.38-2.090.380.529.13-0.19-0.04-0.240-0.82-0.48-0.58-0.79-0.56-0.02-0.02-0.02-0.011.07-
Loss (Gain) on Equity Investments
3.164.939.471.322.250.991.320.70.12-0.02---------
Stock-Based Compensation
0.40.390.630.750.510.230.440.560.560.330.470.60.590.350.610.580.170.170.440.57
Change in Accounts Payable
-2.13-4.77-0.254.290.54-2.681.640.480.23-1.55-0.21.380.39-0.681.342.420.95-1.130.581.6
Change in Other Net Operating Assets
-0.090.80.83-0.530.05-0.61-0.140.090.460.08-0.060.031.05-0.240.04-0.70.54-0.23-0.48-0.27
Other Operating Activities
-0.47-2.916.52-0.793.586.22-0.33-1.13-1.12-1.54-1.98-2.020.560.54-1.56-0.42-0.312.550.15-0.69
Operating Cash Flow
1.19-0.118.638.3710.5110.984.654.925.063.374.747.1712.830.21.415.45.019.3110.647.74
Operating Cash Flow Growth (YoY)
-88.72%-85.84%70.27%107.77%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%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-0.15-0.06---------0.22-0.12-0.29-0.17-1.38-0.2-0.16-0.06-0.052.42
Sale of Property, Plant & Equipment
--------0.06-40.02---------
Investment in Securities
-35.23-16.22-14.579.7515.81-4.29-34.76-26.42-85.29-20.44-36.88-6.26-41.56-26.17-97.0524.77-1.5520.69-67.739.06
Net Decrease (Increase) in Loans Originated / Sold - Investing
143.44-0.09-18.4-6.8819.0763.59-31.8815.32-1997.2127.9575.6931.12-10-69.39-38.48-63.11-52.27-55.24-49.81
Other Investing Activities
-0.020.62------------------
Investing Cash Flow
108.04-15.76-33.042.8834.8860.65-66.64-11.11-104.2276.7730.8769.32-10.72-35.9-168.23-13.91-64.81-31.64-122.88-8.33

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-141.45---48.44---83.25---171.38---109.33--
Total Debt Issued
58.7141.4552.2421.9939.548.44194.7265.89139.6183.25119.8888.62112.99171.38419.77152.02100.03109.33128.8144.78
Long-Term Debt Repaid
--140.08----97.13----136.6----135.79----62.18--
Total Debt Repaid
-154.26-140.08-19.02-33.94-80.68-97.13-137.11-53.12-40.95-136.6-193.6-132.37-96.66-135.79-299.38-130.18-41.78-62.18-30.5-27.17
Net Debt Issued (Repaid)
-95.561.3733.22-11.95-41.18-48.757.6112.7798.66-53.35-73.72-43.7516.3335.59120.3921.8358.2447.1598.3117.62
Issuance of Preferred Stock
--5--20---5--108--20---
Preferred Share Repurchases
---------10--10-20-----20---
Issuance of Common Stock
--------0.451.08---------33.32
Repurchase of Common Stock
---0.14----0.23----0.48----0.46----0.3-
Total Dividends Paid
-4.43-7.04--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
Other Financing Activities
-0.13-0.95-8.40.01-0.6-0.05-11.89-0.21-0.54-0.48-10.5-0.81-0.17-0.6-9.53-0.18-0.84-0.82-0.09-2.61
Financing Cash Flow
-100.12-6.6129.68-20.2-51.28-38.4845.483.1179.13-56.95-94.7-74.6714.5931.38110.417.9546.9732.8689.3739.53

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
9.1-22.485.27-8.95-5.8933.15-16.51-3.08-20.0323.19-59.091.8116.69-4.32-56.42-0.56-12.8410.52-22.8738.93

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
1.03-0.178.638.3710.5110.984.654.925.063.374.527.0512.540.030.025.24.859.2410.5910.15
Free Cash Flow Growth (YoY)
-90.19%-85.84%70.27%107.77%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%
Free Cash Flow Margin
12.62%-1.59%151.11%104.62%-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%
Free Cash Flow Per Share
0.04-0.010.370.360.450.470.200.210.220.150.200.310.550.000.000.230.210.400.460.48

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
13.3413.0912.3712.0712.5913.2714.0313.4112.512.1714.3414.6214.1612.8710.538.87.465.475.085.12
Cash Income Tax Paid
--0.010.010.010.030.01-------0.030.030.01-0.050.05
SEC Filings: 10-K · 10-Q