Greystone Housing Impact Investors LP
GHI
$6.32
-$0.12-1.79%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 34.20M | 22.68M | 40.84M | 37.82M | 49.57M |
| Total Receivables | 96.50M | 240.01M | 240.18M | 224.77M | 218.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.59M | 11.78M | 15.38M | 13.45M | 11.10M |
| Total Current Assets | 141.29M | 274.47M | 296.41M | 276.04M | 279.06M |
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| Total Current Assets | 141.29M | 274.47M | 296.41M | 276.04M | 279.06M |
| Net Property, Plant & Equipment | 110.98M | 111.57M | 3.62M | 3.55M | 3.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 916.10K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.43M | 16.96M | 17.55M | 16.95M | 14.19M |
| Total Assets | 1.39B | 1.49B | 1.50B | 1.49B | 1.48B |
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| Total Accounts Payable | 1.41M | 1.86M | 1.37M | 1.24M | 1.31M |
| Total Accrued Expenses | 9.37M | 10.28M | 11.59M | 11.01M | 11.41M |
| Short-term Debt | 446.20K | 1.05M | 1.84M | 2.16M | 1.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 187.44M | 313.14M | 318.31M | 110.53M | 207.84M |
| Total Finance Division Other Current Liabilities | 3.34M | 3.33M | 5.95M | 7.15M | 7.24M |
| Total Other Current Liabilities | 3.34M | 3.33M | 5.95M | 7.15M | 7.24M |
| Total Current Liabilities | 202.00M | 329.66M | 339.06M | 132.09M | 229.71M |
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| Total Current Liabilities | 202.00M | 329.66M | 339.06M | 132.09M | 229.71M |
| Long-Term Debt | 814.23M | 783.80M | 777.87M | 952.14M | 866.51M |
| Short-term Debt | 446.20K | 1.05M | 1.84M | 2.16M | 1.91M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.20M | 4.99M | 6.33M | 12.90M | 8.21M |
| Total Liabilities | 1.02B | 1.12B | 1.12B | 1.10B | 1.10B |
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| Common Stock & APIC | 263.91M | 266.22M | 277.22M | 291.48M | 278.98M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 263.91M | 266.22M | 277.22M | 291.48M | 278.98M |
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| Preferred Stock Redeemable | 102.42M | 102.42M | 102.41M | 97.41M | 97.40M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 102.42M | 102.42M | 102.41M | 97.41M | 97.40M |
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| Total Common Equity | 263.91M | 266.22M | 277.22M | 291.48M | 278.98M |
| Total Preferred Equity | 102.42M | 102.42M | 102.41M | 97.41M | 97.40M |
| Total Minority Interest | -134.50K | -111.10K | -- | -47.40K | -173.60K |
| Total Equity | 366.20M | 368.53M | 379.63M | 388.84M | 376.21M |
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