Greystone Housing Impact Investors LP
GHI
$10.90
-$0.045-0.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.38M | 13.60M | 20.84M | 17.23M | 31.52M |
| Total Depreciation and Amortization | 18.10K | 21.50K | 24.00K | 331.60K | 739.00K |
| Total Amortization of Deferred Charges | 1.60M | 1.67M | 1.65M | 1.90M | 1.89M |
| Total Other Non-Cash Items | 27.59M | 9.50M | -6.64M | -2.52M | -17.31M |
| Change in Net Operating Assets | -495.00K | 183.10K | 2.12M | 1.14M | 3.50M |
| Cash from Operations | 30.09M | 24.96M | 17.99M | 18.09M | 20.34M |
| Capital Expenditure | -- | -- | -- | -219.70K | -337.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 63.70K | 63.70K | 40.09M | 40.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.75M | -120.74M | -105.26M | -47.56M | 32.98M |
| Cash from Investing | 18.75M | -120.68M | -105.20M | -7.69M | 72.73M |
| Total Debt Issued | 348.54M | 448.65M | 483.47M | 408.63M | 431.36M |
| Total Debt Repaid | -368.04M | -328.32M | -367.78M | -424.27M | -503.52M |
| Issuance of Common Stock | 0.00 | 451.50K | 1.53M | 1.53M | 1.53M |
| Repurchase of Common Stock | -234.90K | -234.90K | -234.90K | -483.30K | -483.30K |
| Issuance of Preferred Stock | 20.00M | 20.00M | 5.00M | 5.00M | 5.00M |
| Repurchase of Preferred Stock | 0.00 | -10.00M | -10.00M | -20.00M | -40.00M |
| Total Dividends Paid | -38.11M | -38.05M | -37.52M | -37.26M | -37.93M |
| Other Financing Activities | -3.32M | -3.26M | -3.68M | -2.55M | -3.14M |
| Cash from Financing | -41.17M | 89.24M | 70.78M | -69.40M | -147.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.67M | -6.47M | -16.43M | -59.01M | -54.11M |