Greystone Housing Impact Investors LP
GHI
$5.07
-$0.04-0.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.95M | 1.96M | -7.08M | 3.30M | 9.74M |
| Total Depreciation and Amortization | 1.40K | 1.30K | 2.60K | 3.50K | 6.00K |
| Total Amortization of Deferred Charges | 347.40K | 345.40K | 387.40K | 381.30K | 466.10K |
| Total Other Non-Cash Items | 14.01M | 2.52M | 16.21M | 9.63M | -6.73M |
| Change in Net Operating Assets | 230.60K | 3.54M | 668.60K | -2.98M | 1.16M |
| Cash from Operations | 8.63M | 8.37M | 10.19M | 10.34M | 4.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.04M | 2.88M | 35.21M | 61.29M | -66.64M |
| Cash from Investing | -33.04M | 2.88M | 35.21M | 61.29M | -66.64M |
| Total Debt Issued | 52.24M | 21.99M | 39.50M | 48.44M | 194.72M |
| Total Debt Repaid | -19.02M | -33.94M | -80.68M | -97.13M | -137.11M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -140.80K | -- | -- | -- | -234.90K |
| Issuance of Preferred Stock | 5.00M | 0.00 | 0.00 | 20.00M | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -8.26M | -9.50M | -9.73M | -- |
| Other Financing Activities | -234.50K | 12.20K | -598.90K | -52.50K | -2.45M |
| Cash from Financing | 29.68M | -20.20M | -51.28M | -38.48M | 45.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.27M | -8.95M | -5.89M | 33.15M | -16.51M |