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 | -4.17M | -10.92M | -9.86M | 5.84M | -704.40K |
| Total Depreciation and Amortization | 6.02M | 2.75M | 8.80K | 13.40K | 18.10K |
| Total Amortization of Deferred Charges | 1.61M | 1.57M | 1.46M | 1.58M | 1.60M |
| Total Other Non-Cash Items | 16.27M | 33.10M | 45.42M | 24.68M | 30.64M |
| Change in Net Operating Assets | -1.65M | 906.70K | 1.47M | 2.40M | -495.00K |
| Cash from Operations | 18.09M | 27.41M | 38.50M | 34.51M | 31.05M |
| Capital Expenditure | -217.80K | -63.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.33M | -10.97M | 65.37M | 31.77M | 17.79M |
| Cash from Investing | 62.12M | -11.04M | 65.37M | 31.77M | 17.79M |
| Total Debt Issued | 274.38M | 255.18M | 162.16M | 304.64M | 348.54M |
| Total Debt Repaid | -347.31M | -273.72M | -230.77M | -348.87M | -368.04M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -140.80K | -140.80K | -140.80K | -234.90K | -234.90K |
| Issuance of Preferred Stock | 5.00M | 5.00M | 25.00M | 20.00M | 20.00M |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -19.72M | -24.80M | -27.49M | -27.49M | -28.67M |
| Other Financing Activities | -1.30M | -1.77M | -873.70K | -3.09M | -3.32M |
| Cash from Financing | -97.26M | -48.42M | -80.29M | -64.48M | -41.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.06M | -32.05M | 23.58M | 1.80M | 7.67M |