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Greystone Housing Impact Investors LP (GHI)
NYSE: GHI · Real-Time Price · USD
5.76
+0.30 (5.49%)
Jul 31, 2026, 4:00 PM EDT - Market closed

GHI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Net Income
-8.83-7.777.010.4712.6820.8417.2331.5246.6650.4247.1155.7852.8862.0967.0261.0652.5435.2728.3214.77
Depreciation & Amortization
2.750.010.010.020.020.020.330.741.141.541.882.162.442.722.742.732.732.732.722.76
Other Amortization
1.571.461.581.61.671.651.91.891.822.462.362.993.092.542.311.71.451.210.991.11
Loss (Gain) From Sale of Investments
1.536.91-1.456.413.02-5.3912.45-0.45-12.49-19.96-30.57-41.33-41.87-48.87-48.36-40.25-31.77-15.68-15.52-8.7
Provision for Credit Losses
7.959.859.428.66-0.47-1.11-1.55-1.88-2.68-2.42-1.95-1.39-0.61-0.061.031.052.32.33.367.64
Loss (Gain) on Equity Investments
16.4812.555.394.773.132.140.840.140.020.02----------
Stock-Based Compensation
2.282.121.921.741.791.891.931.9722.012.152.131.711.531.361.351.371.281.220.95
Change in Accounts Payable
-0.191.893.79-0.02-0.330.81-1.04-0.130.030.892.433.474.033.582.8321.692.832.462.2
Change in Other Net Operating Assets
1.15-0.26-1.24-0.62-0.210.490.570.521.10.780.880.15-0.36-0.36-0.88-0.45-0.3-0.350.020.26
Other Operating Activities
4.8413.977.97.563.63-4.12-5.77-6.65-4.97-2.89-2.47-0.87-1.740.271.981.74.045.434.293.71
Operating Cash Flow
26.4537.5334.1830.7325.617.9918.0920.3428.1124.9421.619.8412.0221.1330.3632.6935.7933.9426.522.46
Operating Cash Flow Growth (YoY)
3.30%108.59%88.98%51.06%-8.92%-27.84%-16.26%2.55%133.86%18.03%-28.85%-39.33%-66.42%-37.75%14.58%45.54%70.80%114.25%48.80%13.38%

Investing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Capital Expenditures
-0.06------0.22-0.34-0.63-0.8-1.96-2.05-1.92-1.81-0.482.14-0.2-0.16-0.2-2.82
Sale of Property, Plant & Equipment
----0.060.0640.0940.0940.0240.02----------
Investment in Securities
-4.277.66-13.17-49.34-150.77-166.92-169.03-148.87-105.14-110.86-171.03-140.01-100-53.14-23.79-9.49-8.8-10.9751.7812.25
Net Decrease (Increase) in Loans Originated / Sold - Investing
-6.2957.3943.9166.128.0361.65121.48181.85231.98124.7627.42-86.75-180.98-223.25-209.1-220.43-185.65-176.45-124.09-100.43
Other Investing Activities
0.62-------------------
Investing Cash Flow
-10.0766.3332.118.11-121.32-105.2-7.6972.73166.2353.56-145.54-228.77-282.86-278.6-233.25-227.66-194.54-187.47-72.51-91

Financing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Long-Term Debt Issued
-162.16---483.47---492.87---781.14---267.28--
Total Debt Issued
255.18162.16304.64348.54448.65483.47408.63431.36404.74492.87792.76856.16843.2781.14490.18382.95325.99267.28146.68290.76
Long-Term Debt Repaid
--230.77----367.78----558.42----533.53----83.45--
Total Debt Repaid
-273.72-230.77-348.87-368.04-328.32-367.78-424.27-503.52-559.23-558.42-664.19-662.01-607.13-533.53-264.65-161.64-125.7-83.45-59.18-99.14
Net Debt Issued (Repaid)
-18.55-68.61-44.22-19.5120.33115.68-15.65-72.16-154.49-65.55128.57194.15236.06247.61225.53221.31200.3183.8387.5191.62
Issuance of Preferred Stock
5252020205551518181828-2020----
Preferred Share Repurchases
-----10-10-20-40-30-30-20--20--20-20----
Issuance of Common Stock
----0.451.531.531.531.08------33.3233.3233.3233.32-
Repurchase of Common Stock
-0.14-0.14-0.23-0.23-0.23-0.23-0.48-0.48-0.48-0.48-0.46-0.46-0.46-0.46-0.3-0.3-1.67-1.67-1.4-1.4
Common Dividends Paid
--35.66--37.52-37.52-37.52----42.48----46.63------
Total Dividends Paid
--35.66--38.11-38.05-37.52----42.48----46.63-46.14-41.23-37.72-28.65-24.51-20.11
Other Financing Activities
-34.73-0.87-40.03-3.32-3.26-3.68-39.81-41.08-42.84-2.89-44.41-47.37-46.9-2.35-1.94-4.38-4.57-4.36-4.57-2.84
Financing Cash Flow
-48.42-80.29-64.48-41.1789.2470.78-69.4-147.19-211.73-123.481.71164.33196.7198.18177.14208.72189.66182.4790.35167.28

Net Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Net Cash Flow
-32.0523.581.87.67-6.47-16.43-59.01-54.11-17.39-44.9-42.23-44.61-74.14-59.3-25.7513.7530.9228.9444.3498.74

Free Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Free Cash Flow
26.3837.5334.1830.7325.617.9917.872027.4824.1419.6417.7910.119.3229.8934.8435.5933.7826.319.64
Free Cash Flow Growth (YoY)
3.05%108.59%91.30%53.61%-6.85%-25.45%-9.02%12.44%172.00%24.95%-34.29%-48.93%-71.61%-42.81%13.66%77.37%72.79%119.02%50.69%0.07%
Free Cash Flow Margin
106.00%149.00%131.06%113.13%75.52%55.75%52.09%58.27%70.91%63.22%73.84%55.50%32.55%51.50%55.86%68.37%70.74%76.42%70.81%66.41%
Free Cash Flow Per Share
1.141.621.481.331.110.780.780.871.201.050.860.780.440.841.311.561.621.571.250.94

Additional Metrics

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Cash Interest Paid
51.0951.2652.9254.2653.2152.1152.4253.6255.2855.9852.1846.3639.6632.2626.8123.1220.619.9619.5418.68
Cash Income Tax Paid
0.020.050.060.050.040.01----0.030.060.070.070.090.10.230.230.220.19
SEC Filings: 10-K · 10-Q