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 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | 1.32M | -5.95M | 1.96M | -8.25M |
| Total Depreciation and Amortization | 3.27M | 2.75M | 1.40K | 1.30K | 2.60K |
| Total Amortization of Deferred Charges | 430.90K | 489.00K | 347.40K | 345.40K | 387.40K |
| Total Other Non-Cash Items | 867.30K | -1.13M | 14.01M | 2.52M | 17.70M |
| Change in Net Operating Assets | -1.88M | -3.54M | 230.60K | 3.54M | 668.60K |
| Cash from Operations | 1.19M | -107.20K | 8.63M | 8.37M | 10.51M |
| Capital Expenditure | -154.50K | -63.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.19M | -15.69M | -33.04M | 2.88M | 34.88M |
| Cash from Investing | 108.04M | -15.76M | -33.04M | 2.88M | 34.88M |
| Total Debt Issued | 58.70M | 141.45M | 52.24M | 21.99M | 39.50M |
| Total Debt Repaid | -154.26M | -140.08M | -19.02M | -33.94M | -80.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -140.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | 5.00M | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.43M | -7.04M | -- | -8.26M | -9.50M |
| Other Financing Activities | -134.50K | -946.20K | -234.50K | 12.20K | -598.90K |
| Cash from Financing | -100.12M | -6.61M | 29.68M | -20.20M | -51.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.10M | -22.48M | 5.27M | -8.95M | -5.89M |