Greystone Housing Impact Investors LP
GHI
$10.94
-$0.01-0.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.57M | 55.22M | 21.68M | 40.08M | 43.72M |
| Total Receivables | 218.39M | 238.02M | 301.83M | 269.71M | 284.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.10M | 13.07M | 16.60M | 10.45M | 16.86M |
| Total Current Assets | 279.06M | 306.31M | 340.11M | 320.23M | 345.54M |
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| Total Current Assets | 279.06M | 306.31M | 340.11M | 320.23M | 345.54M |
| Net Property, Plant & Equipment | 3.55M | 3.55M | 4.91M | 4.72M | 4.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.19M | 15.72M | 18.72M | 1.04B | 1.01B |
| Total Assets | 1.48B | 1.54B | 1.58B | 1.55B | 1.53B |
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| Total Accounts Payable | 1.31M | 1.50M | 2.18M | 983.90K | 1.05M |
| Total Accrued Expenses | 11.41M | 10.63M | 12.61M | 12.37M | 11.46M |
| Short-term Debt | 1.91M | 1.40M | 609.80K | 3.17M | 418.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 207.84M | 273.12M | 422.62M | 115.54M | 141.60M |
| Total Finance Division Other Current Liabilities | 7.24M | 8.74M | 9.00M | 8.70M | 8.70M |
| Total Other Current Liabilities | 7.24M | 8.74M | 9.00M | 8.70M | 8.70M |
| Total Current Liabilities | 229.71M | 295.39M | 447.02M | 140.76M | 163.24M |
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| Total Current Liabilities | 229.71M | 295.39M | 447.02M | 140.76M | 163.24M |
| Long-Term Debt | 866.51M | 842.21M | 741.17M | 992.96M | 953.87M |
| Short-term Debt | 1.91M | 1.40M | 609.80K | 3.17M | 418.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.21M | 8.03M | 8.08M | 8.21M | 8.29M |
| Total Liabilities | 1.10B | 1.15B | 1.20B | 1.14B | 1.13B |
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| Common Stock & APIC | 278.98M | 294.46M | 305.93M | 329.59M | 325.57M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 278.98M | 294.46M | 305.93M | 329.59M | 325.57M |
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| Preferred Stock Redeemable | 97.40M | 97.40M | 77.41M | 77.40M | 77.40M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 97.40M | 97.40M | 77.41M | 77.40M | 77.40M |
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| Total Common Equity | 278.98M | 294.46M | 305.93M | 329.59M | 325.57M |
| Total Preferred Equity | 97.40M | 97.40M | 77.41M | 77.40M | 77.40M |
| Total Minority Interest | -173.60K | -17.20K | 98.60K | 335.20K | 294.60K |
| Total Equity | 376.21M | 391.85M | 383.43M | 407.32M | 403.26M |
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