NYSE : GHI
Greystone Housing Impact Investors LP — Financial statements
Financials · Mortgage Finance · United States
Last price 5.08 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 119.70M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Interest and Dividend Income | 74.64M | 83.32M | 90.49M | 100.02M | 73.22M | 59.39M |
| Total Interest Expense | 49.55M | 50.39M | 60.03M | 69.07M | 43.56M | 21.94M |
| Net Interest Income | 25.10M | 32.93M | 30.45M | 30.96M | 29.66M | 37.45M |
| Other Revenue | 6.59M | 2.07M | 785.39K | 4.88M | 7.86M | 9.06M |
| Revenue Before Loan Losses | 31.69M | 35.00M | 31.24M | 35.83M | 37.51M | 46.51M |
| Provision for Loan Losses | -1.52M | 9.81M | -1.04M | -2.35M | 2.30M | |
| Revenue | 33.21M | 25.19M | 32.28M | 38.18M | 37.51M | 44.21M |
| Salaries & Employee Benefits | 2.17M | 2.12M | 1.89M | 2.01M | 1.53M | 1.28M |
| Cost of Services Provided | 18.43M | 16.86M | 17.76M | 21.05M | 20.65M | 17.54M |
| Total Operating Expenses | 26.62M | 18.99M | 19.68M | 24.60M | 24.90M | 21.55M |
| Operating Income | 6.59M | 6.20M | 12.60M | 13.58M | 12.61M | 22.66M |
| Earnings From Equity Investments | -17.40M | -12.55M | -2.14M | -17.88K | ||
| EBT Excluding Unusual Items | -4.15M | -9.99M | 18.95M | 20.93M | 25.71M | 22.66M |
| Gain (Loss) on Sale of Investments | 1.85K | 185.96K | 2.34M | 22.73M | 39.81M | 15.52M |
| Pretax Income | -1.13M | -6.79M | 21.36M | 54.02M | 65.51M | 38.16M |
| Income Tax Expense | 827.58K | 827.55K | 32.45K | 10.87K | -51.19K | 63.79K |
| Earnings From Continuing Ops. | -1.96M | -7.61M | 21.32M | 54.01M | 65.56M | 38.10M |
| Net Income to Company | -1.96M | -7.61M | 21.32M | 54.01M | 65.56M | 38.10M |
| Minority Interest in Earnings | -125.62K | -157.97K | -479.60K | -3.59M | -3.47M | -2.83M |
| Net Income | -2.08M | -7.77M | 20.84M | 50.42M | 62.09M | 35.27M |
| Preferred Dividends & Other Adjustments | 4.64M | 4.28M | 3.26M | 3.21M | 3.15M | 3.01M |
| Net Income to Common | -6.72M | -12.05M | 17.59M | 47.21M | 58.95M | 32.26M |
| Shares Outstanding (Basic) | 23.23M | 23.18M | 23.07M | 23.07M | 22.87M | 21.45M |
| Shares Outstanding (Diluted) | 23.23M | 23.18M | 23.07M | 23.07M | 22.87M | 21.45M |
| EPS (Basic) | -0.29 | -0.52 | 0.76 | 2.05 | 2.58 | 1.50 |
| EPS (Diluted) | -0.29 | -0.52 | 0.76 | 2.05 | 2.58 | 1.50 |
| Free Cash Flow | 16.91M | 37.53M | 17.99M | 24.14M | 19.32M | 33.78M |
| Free Cash Flow Per Share | 0.73 | 1.62 | 0.78 | 1.05 | 0.84 | 1.57 |
| Dividend Per Share | 0.83 | 1.22 | 1.48 | 1.46 | 1.29 | 1.21 |
| Operating Margin | 19.85% | 24.63% | 39.04% | 35.57% | 33.62% | 51.25% |
| Profit Margin | -20.24% | -47.82% | 54.49% | 123.65% | 157.13% | 72.97% |
| Free Cash Flow Margin | 50.90% | 149.00% | 55.75% | 63.22% | 51.50% | 76.42% |
| Effective Tax Rate | 0.15% | 0.02% | 0.17% | |||
| Revenue as Reported | 81.23M | 85.39M | 91.27M | 104.90M | 81.07M | 68.45M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 30.91M | 39.50M | 14.70M | 37.92M | 51.19M | 68.29M |
| Long-Term Investments | 1.13B | 1.20B | 1.23B | 1.09B | 168.62M | 154.76M |
| Trading Asset Securities | 3.28M | 1.34M | 6.98M | 5.25M | 7.53M | 343.42K |
| Loans & Lease Receivables | 89.97M | 232.91M | 294.38M | 355.66M | 483.34M | 253.87M |
| Other Receivables | 6.53M | 7.28M | 7.45M | 8.27M | 11.63M | 9.23M |
| Property, Plant & Equipment | 110.98M | 3.62M | 4.91M | 4.72M | 36.55M | 61.33M |
| Restricted Cash | 10.59M | 15.38M | 16.60M | 9.82M | 41.45M | 83.65M |
| Long-Term Deferred Charges | 429.13K | 659.42K | 653.51K | 850.73K | 964.27K | 1.35M |
| Other Long-Term Assets | 1.41M | 1.51M | 1.46M | 1.94M | 765.86M | 753.09M |
| Total Assets | 1.39B | 1.50B | 1.58B | 1.51B | 1.57B | 1.39B |
| Accounts Payable | 1.41M | 1.37M | 2.18M | 1.52M | 1.24M | 1.23M |
| Accrued Expenses | 9.37M | 11.59M | 12.61M | 12.04M | 12.07M | 8.33M |
| Short-Term Debt | 446.23K | 1.84M | 609.77K | 705.69K | ||
| Current Portion of Long-Term Debt | 187.44M | 318.31M | 6.50M | |||
| Long-Term Debt | 814.23M | 777.87M | 1.16B | 1.05B | 1.11B | 892.62M |
| Long-Term Leases | 2.15M | |||||
| Long-Term Unearned Revenue | 6.60M | 6.60M | 6.60M | |||
| Other Current Liabilities | 3.34M | 5.95M | 9.00M | 8.58M | 10.90M | 12.76M |
| Other Long-Term Liabilities | 4.20M | 6.33M | 1.49M | 2.10M | 1.82M | 1.95M |
| Total Liabilities | 1.02B | 1.12B | 1.20B | 1.08B | 1.15B | 919.04M |
| Common Stock | 263.91M | 277.22M | 305.93M | 348.76M | 323.67M | 371.65M |
| Total Common Equity | 263.91M | 277.22M | 305.93M | 348.76M | 323.67M | 371.65M |
| Minority Interest | -134.47K | 98.62K | 543.98K | 285.57K | 765.55K | |
| Shareholders' Equity | 366.20M | 379.63M | 383.43M | 431.74M | 418.40M | 466.87M |
| Total Liabilities & Equity | 1.39B | 1.50B | 1.58B | 1.51B | 1.57B | 1.39B |
| Total Debt | 1.00B | 1.10B | 1.16B | 1.05B | 1.12B | 894.77M |
| Net Cash (Debt) | -967.92M | -1.06B | -1.14B | -1.01B | -1.06B | -826.14M |
| Net Cash Per Share | -41.67 | -45.61 | -49.53 | -43.68 | -46.23 | -38.51 |
| Filing Date Shares Outstanding | 23.56M | 23.27M | 23.27M | 22.99M | 22.92M | 22.86M |
| Total Common Shares Outstanding | 23.56M | 23.27M | 23.27M | 22.99M | 22.92M | 22.86M |
| Working Capital | -60.72M | -42.65M | 315.72M | 394.06M | 564.42M | 393.06M |
| Book Value Per Share | 11.20 | 11.91 | 13.15 | 15.17 | 14.12 | 16.25 |
| Tangible Book Value | 262.99M | 277.22M | 305.93M | 348.76M | 323.67M | 371.65M |
| Tangible Book Value Per Share | 11.16 | 11.91 | 13.15 | 15.17 | 14.12 | 16.25 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -2.08M | -7.77M | 20.84M | 50.42M | 62.09M | 35.27M |
| Depreciation & Amortization | 6.02M | 8.96K | 23.87K | 1.54M | 2.72M | 2.73M |
| Other Amortization | 1.61M | 1.46M | 1.65M | 2.46M | 2.54M | 1.21M |
| Loss (Gain) From Sale of Investments | -2.55M | 6.91M | -5.39M | -19.96M | -48.87M | -15.68M |
| Provision for Credit Losses | -1.57M | 9.85M | -1.11M | -2.42M | -57.12K | 2.30M |
| Loss (Gain) on Equity Investments | 17.40M | 12.55M | 2.14M | 17.88K | ||
| Stock-Based Compensation | 2.17M | 2.12M | 1.89M | 2.01M | 1.53M | 1.28M |
| Change in Accounts Payable | -2.86M | 1.89M | 805.52K | 887.76K | 3.58M | 2.83M |
| Change in Other Net Operating Assets | 1.01M | -263.02K | 492.34K | 777.21K | -356.24K | -349.95K |
| Other Operating Activities | 785.49K | 13.97M | -4.12M | -2.89M | 269.89K | 5.43M |
| Operating Cash Flow | 17.12M | 37.53M | 17.99M | 24.94M | 21.13M | 33.94M |
| Capital Expenditures | -217.78K | -798.14K | -1.81M | -156.76K | ||
| Sale of Property, Plant & Equipment | 63.74K | 40.02M | ||||
| Investment in Securities | -55.31M | 7.66M | -166.92M | -110.86M | -53.14M | -10.97M |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 118.07M | 57.39M | 61.65M | 124.76M | -223.25M | -176.45M |
| Other Investing Activities | 604.47K | |||||
| Investing Cash Flow | 63.08M | 66.33M | -105.20M | 53.56M | -278.60M | -187.47M |
| Long-Term Debt Issued | 162.16M | 483.47M | 492.87M | 781.14M | 267.28M | |
| Long-Term Debt Repaid | -230.77M | -367.78M | -558.42M | -533.53M | -83.45M | |
| Net Debt Issued (Repaid) | -72.93M | -68.61M | 115.68M | -65.55M | 247.61M | 183.83M |
| Issuance of Preferred Stock | 5.00M | 25.00M | 5.00M | 18.00M | ||
| Preferred Share Repurchases | -10.00M | -30.00M | ||||
| Issuance of Common Stock | 1.53M | 33.32M | ||||
| Repurchase of Common Stock | -140.80K | -140.80K | -234.91K | -483.25K | -456.13K | -1.67M |
| Common Dividends Paid | -35.66M | -37.52M | -42.48M | -46.63M | ||
| Total Dividends Paid | -35.66M | -37.52M | -42.48M | -46.63M | -28.65M | |
| Other Financing Activities | -29.20M | -873.73K | -3.68M | -2.89M | -2.35M | -4.36M |
| Financing Cash Flow | -97.26M | -80.29M | 70.78M | -123.40M | 198.18M | 182.47M |
| Net Cash Flow | -17.06M | 23.58M | -16.43M | -44.90M | -59.30M | 28.94M |
| Free Cash Flow | 16.91M | 37.53M | 17.99M | 24.14M | 19.32M | 33.78M |
| Free Cash Flow Margin | 50.90% | 149.00% | 55.75% | 63.22% | 51.50% | 76.42% |
| Free Cash Flow Per Share | 0.73 | 1.62 | 0.78 | 1.05 | 0.84 | 1.57 |
| Cash Interest Paid | 51.85M | 51.26M | 52.11M | 55.98M | 32.26M | 19.96M |
| Cash Income Tax Paid | 15.88K | 54.69K | 8.84K | 69.73K | 230.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 119.70M | 162.48M | 238.73M | 384.96M | 391.17M | 423.94M |
| PE Ratio | 13.57 | 8.15 | 6.64 | 13.14 | ||
| PS Ratio | 3.60 | 6.45 | 7.40 | 10.08 | 10.43 | 9.59 |
| PB Ratio | 0.45 | 0.43 | 0.62 | 0.89 | 0.94 | 0.91 |
| P/FCF Ratio | 7.08 | 4.33 | 13.27 | 15.95 | 20.25 | 12.55 |
| P/OCF Ratio | 6.99 | 4.33 | 13.27 | 15.44 | 18.52 | 12.49 |
| Debt / Equity Ratio | 2.74 | 2.89 | 3.04 | 2.43 | 2.67 | 1.92 |
| Debt / FCF Ratio | 59.28 | 29.25 | 64.71 | 43.53 | 57.77 | 26.48 |
| Net Debt / Equity Ratio | 2.64 | 2.79 | 2.98 | 2.33 | 2.53 | 1.77 |
| Net Debt / FCF Ratio | 57.26 | 28.17 | 63.51 | 41.74 | 54.73 | 24.45 |
| Quick Ratio | 0.65 | 0.83 | 13.26 | 17.82 | 18.02 | 14.86 |
| Current Ratio | 0.70 | 0.87 | 13.94 | 18.25 | 19.37 | 18.61 |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
| Return on Equity (ROE) | -0.53% | -1.99% | 5.23% | 12.71% | 14.81% | 8.27% |
| Return on Assets (ROA) | -0.14% | -0.49% | 1.38% | 3.51% | 4.44% | 2.97% |
| Return on Invested Capital (ROIC) | 0.46% | 0.41% | 0.83% | 0.90% | 0.87% | 1.79% |
| Earnings Yield | -5.71% | -4.78% | 8.73% | 13.10% | 15.87% | 8.32% |
| FCF Yield | 14.12% | 23.10% | 7.54% | 6.27% | 4.94% | 7.97% |
| Dividend Yield | 11.02% | 17.47% | 14.41% | 8.72% | 7.54% | 6.52% |
| Payout Ratio | 180.01% | 84.25% | 75.10% | 81.23% | ||
| Buyback Yield / Dilution | -0.40% | -0.47% | -0.88% | -6.61% | -2.25% | |
| Total Shareholder Return | 10.63% | 17.00% | 14.41% | 7.84% | 0.93% | 4.27% |