Greystone Housing Impact Investors LP (GHI)
NYSE: GHI · Real-Time Price · USD
5.37
+0.19 (3.67%)
Apr 29, 2026, 1:04 PM EDT - Market open
GHI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 39.5 | 14.7 | 37.92 | 51.19 | 68.29 | Upgrade
|
| Long-Term Investments | 1,201 | 1,233 | 1,089 | 168.62 | 154.76 | Upgrade
|
| Trading Asset Securities | 1.34 | 6.98 | 5.25 | 7.53 | 0.34 | Upgrade
|
| Loans & Lease Receivables | 232.91 | 294.38 | 355.66 | 483.34 | 253.87 | Upgrade
|
| Other Receivables | 7.28 | 7.45 | 8.27 | 11.63 | 9.23 | Upgrade
|
| Property, Plant & Equipment | 3.62 | 4.91 | 4.72 | 36.55 | 61.33 | Upgrade
|
| Restricted Cash | 15.38 | 16.6 | 9.82 | 41.45 | 83.65 | Upgrade
|
| Long-Term Deferred Charges | 0.66 | 0.65 | 0.85 | 0.96 | 1.35 | Upgrade
|
| Other Long-Term Assets | 1.51 | 1.46 | 1.94 | 765.86 | 753.09 | Upgrade
|
| Total Assets | 1,503 | 1,580 | 1,513 | 1,567 | 1,386 | Upgrade
|
| Accounts Payable | 1.37 | 2.18 | 1.52 | 1.24 | 1.23 | Upgrade
|
| Accrued Expenses | 11.59 | 12.61 | 12.04 | 12.07 | 8.33 | Upgrade
|
| Short-Term Debt | 1.84 | 0.61 | 0.71 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 318.31 | - | - | 6.5 | - | Upgrade
|
| Long-Term Debt | 777.87 | 1,164 | 1,050 | 1,110 | 892.62 | Upgrade
|
| Long-Term Leases | - | - | - | - | 2.15 | Upgrade
|
| Long-Term Unearned Revenue | - | 6.6 | 6.6 | 6.6 | - | Upgrade
|
| Other Current Liabilities | 5.95 | 9 | 8.58 | 10.9 | 12.76 | Upgrade
|
| Other Long-Term Liabilities | 6.33 | 1.49 | 2.1 | 1.82 | 1.95 | Upgrade
|
| Total Liabilities | 1,123 | 1,196 | 1,082 | 1,149 | 919.04 | Upgrade
|
| Common Stock | 277.22 | 305.93 | 348.76 | 323.67 | 371.65 | Upgrade
|
| Total Common Equity | 277.22 | 305.93 | 348.76 | 323.67 | 371.65 | Upgrade
|
| Minority Interest | - | 0.1 | 0.54 | 0.29 | 0.77 | Upgrade
|
| Shareholders' Equity | 379.63 | 383.43 | 431.74 | 418.4 | 466.87 | Upgrade
|
| Total Liabilities & Equity | 1,503 | 1,580 | 1,513 | 1,567 | 1,386 | Upgrade
|
| Total Debt | 1,098 | 1,164 | 1,051 | 1,116 | 894.77 | Upgrade
|
| Net Cash (Debt) | -1,057 | -1,143 | -1,008 | -1,057 | -826.14 | Upgrade
|
| Net Cash Per Share | -45.61 | -49.53 | -43.68 | -46.23 | -38.51 | Upgrade
|
| Filing Date Shares Outstanding | 23.27 | 23.27 | 22.99 | 22.92 | 22.86 | Upgrade
|
| Total Common Shares Outstanding | 23.27 | 23.27 | 22.99 | 22.92 | 22.86 | Upgrade
|
| Working Capital | -42.65 | 315.72 | 394.06 | 564.42 | 393.06 | Upgrade
|
| Book Value Per Share | 11.91 | 13.15 | 15.17 | 14.12 | 16.25 | Upgrade
|
| Tangible Book Value | 277.22 | 305.93 | 348.76 | 323.67 | 371.65 | Upgrade
|
| Tangible Book Value Per Share | 11.91 | 13.15 | 15.17 | 14.12 | 16.25 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.