Greystone Housing Impact Investors LP
GHI
$12.82
$0.010.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.68M | 40.08M | 43.72M | 65.52M | 43.17M |
| Total Receivables | 301.83M | 269.71M | 284.96M | 266.88M | 363.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.60M | 10.45M | 16.86M | 14.67M | 9.82M |
| Total Current Assets | 340.11M | 320.23M | 345.54M | 347.07M | 416.91M |
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| Total Current Assets | 340.11M | 320.23M | 345.54M | 347.07M | 416.91M |
| Net Property, Plant & Equipment | 4.91M | 4.72M | 4.72M | 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 | 18.72M | 1.04B | 1.01B | 939.79M | 12.60M |
| Total Assets | 1.58B | 1.55B | 1.53B | 1.45B | 1.51B |
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| Total Accounts Payable | 2.18M | 983.90K | 1.05M | 1.34M | 1.52M |
| Total Accrued Expenses | 12.61M | 12.37M | 11.46M | 10.90M | 12.04M |
| Short-term Debt | 609.80K | 3.17M | 418.10K | 224.80K | 705.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 422.62M | 115.54M | 141.60M | 145.03M | -- |
| Total Finance Division Other Current Liabilities | 9.00M | 8.70M | 8.70M | 8.67M | 8.58M |
| Total Other Current Liabilities | 9.00M | 8.70M | 8.70M | 8.67M | 8.58M |
| Total Current Liabilities | 447.02M | 140.76M | 163.24M | 166.17M | 22.85M |
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| Total Current Liabilities | 447.02M | 140.76M | 163.24M | 166.17M | 22.85M |
| Long-Term Debt | 741.17M | 992.96M | 953.87M | 851.63M | 1.05B |
| Short-term Debt | 609.80K | 3.17M | 418.10K | 224.80K | 705.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.08M | 8.21M | 8.29M | 8.40M | 8.69M |
| Total Liabilities | 1.20B | 1.14B | 1.13B | 1.03B | 1.08B |
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| Common Stock & APIC | 305.93M | 329.59M | 325.57M | 339.39M | 348.76M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 305.93M | 329.59M | 325.57M | 339.39M | 348.76M |
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| Preferred Stock Redeemable | 77.41M | 77.40M | 77.40M | 87.39M | 82.43M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 77.41M | 77.40M | 77.40M | 87.39M | 82.43M |
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| Total Common Equity | 305.93M | 329.59M | 325.57M | 339.39M | 348.76M |
| Total Preferred Equity | 77.41M | 77.40M | 77.40M | 87.39M | 82.43M |
| Total Minority Interest | 98.60K | 335.20K | 294.60K | 438.70K | 544.00K |
| Total Equity | 383.43M | 407.32M | 403.26M | 427.22M | 431.74M |
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