Greystone Housing Impact Investors LP (GHI)
NYSE: GHI · Real-Time Price · USD
6.68
-0.06 (-0.89%)
At close: Dec 5, 2025, 4:00 PM EST
6.71
+0.03 (0.45%)
After-hours: Dec 5, 2025, 7:00 PM EST
GHI Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 36.17 | 14.7 | 37.92 | 51.19 | 68.29 | 44.5 | Upgrade
|
| Long-Term Investments | 1,203 | 1,233 | 1,089 | 168.62 | 154.76 | 134.78 | Upgrade
|
| Trading Asset Securities | 1.65 | 6.98 | 5.25 | 7.53 | 0.34 | 0.32 | Upgrade
|
| Loans & Lease Receivables | 217.7 | 294.38 | 355.66 | 483.34 | 253.87 | 77.78 | Upgrade
|
| Other Receivables | 7.08 | 7.45 | 8.27 | 11.63 | 9.23 | 8.21 | Upgrade
|
| Property, Plant & Equipment | 3.55 | 4.91 | 4.72 | 36.55 | 61.33 | 60.69 | Upgrade
|
| Restricted Cash | 13.45 | 16.6 | 9.82 | 41.45 | 83.65 | 78.5 | Upgrade
|
| Long-Term Deferred Charges | 0.92 | 0.65 | 0.85 | 0.96 | 1.35 | 0.39 | Upgrade
|
| Other Long-Term Assets | 2.59 | 1.46 | 1.94 | 765.86 | 753.09 | 770.07 | Upgrade
|
| Total Assets | 1,486 | 1,580 | 1,513 | 1,567 | 1,386 | 1,175 | Upgrade
|
| Accounts Payable | 1.24 | 2.18 | 1.52 | 1.24 | 1.23 | 0.09 | Upgrade
|
| Accrued Expenses | 11.01 | 12.61 | 12.04 | 12.07 | 8.33 | 6.19 | Upgrade
|
| Short-Term Debt | 2.16 | 0.61 | 0.71 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 110.53 | 422.62 | - | 6.5 | - | 7.48 | Upgrade
|
| Long-Term Debt | 952.14 | 741.17 | 1,050 | 1,110 | 892.62 | 699.94 | Upgrade
|
| Long-Term Leases | - | - | - | - | 2.15 | 2.15 | Upgrade
|
| Long-Term Unearned Revenue | 6.6 | 6.6 | 6.6 | 6.6 | - | - | Upgrade
|
| Other Current Liabilities | 7.15 | 9 | 8.58 | 10.9 | 12.76 | 3.69 | Upgrade
|
| Other Long-Term Liabilities | 6.3 | 1.49 | 2.1 | 1.82 | 1.95 | 1.52 | Upgrade
|
| Total Liabilities | 1,097 | 1,196 | 1,082 | 1,149 | 919.04 | 721.05 | Upgrade
|
| Common Stock | 291.48 | 305.93 | 348.76 | 323.67 | 371.65 | 358.84 | Upgrade
|
| Total Common Equity | 291.48 | 305.93 | 348.76 | 323.67 | 371.65 | 358.84 | Upgrade
|
| Minority Interest | -0.05 | 0.1 | 0.54 | 0.29 | 0.77 | 0.93 | Upgrade
|
| Shareholders' Equity | 388.84 | 383.43 | 431.74 | 418.4 | 466.87 | 454.19 | Upgrade
|
| Total Liabilities & Equity | 1,486 | 1,580 | 1,513 | 1,567 | 1,386 | 1,175 | Upgrade
|
| Total Debt | 1,065 | 1,164 | 1,051 | 1,116 | 894.77 | 709.57 | Upgrade
|
| Net Cash (Debt) | -1,027 | -1,143 | -1,008 | -1,057 | -826.14 | -664.75 | Upgrade
|
| Net Cash Per Share | -44.35 | -49.53 | -43.94 | -46.23 | -38.51 | -31.68 | Upgrade
|
| Filing Date Shares Outstanding | 23.58 | 23.27 | 22.99 | 22.92 | 22.86 | 21.01 | Upgrade
|
| Total Common Shares Outstanding | 23.58 | 23.27 | 22.99 | 22.92 | 22.86 | 21.01 | Upgrade
|
| Working Capital | 143.95 | -106.9 | 394.06 | 564.42 | 393.06 | 191.86 | Upgrade
|
| Book Value Per Share | 12.36 | 13.15 | 15.17 | 14.12 | 16.25 | 17.08 | Upgrade
|
| Tangible Book Value | 291.48 | 305.93 | 348.76 | 323.67 | 371.65 | 358.84 | Upgrade
|
| Tangible Book Value Per Share | 12.36 | 13.15 | 15.17 | 14.12 | 16.25 | 17.08 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.