Greystone Housing Impact Investors LP
GHI
$5.13
$0.020.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -137.29% | -54.02% | -95.62% | -70.86% | -58.66% |
| Total Depreciation and Amortization | -63.33% | -95.96% | -97.55% | -98.11% | -98.44% |
| Total Amortization of Deferred Charges | -11.62% | -16.74% | -15.62% | -8.54% | -32.83% |
| Total Other Non-Cash Items | 737.64% | 959.95% | 259.42% | 133.33% | 80.22% |
| Change in Net Operating Assets | -30.72% | 109.22% | -114.13% | -97.38% | -48.51% |
| Cash from Operations | 108.59% | 85.45% | 47.92% | -11.19% | -27.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -99.84% | -99.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.02% | 168.83% | -43.15% | -195.20% | -834.14% |
| Cash from Investing | 163.05% | 525.66% | -74.22% | -172.60% | -296.40% |
| Total Debt Issued | -66.46% | -25.45% | -19.20% | 10.85% | -1.91% |
| Total Debt Repaid | 37.25% | 17.77% | 26.91% | 41.29% | 34.14% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -58.23% | -- |
| Repurchase of Common Stock | 40.06% | 51.40% | 51.40% | 51.40% | 51.40% |
| Issuance of Preferred Stock | 400.00% | 300.00% | 300.00% | 33.33% | -72.22% |
| Repurchase of Preferred Stock | -- | 100.00% | 100.00% | 66.67% | 66.67% |
| Total Dividends Paid | 2.10% | 2.10% | 0.29% | 7.40% | 15.68% |
| Other Financing Activities | 76.27% | -21.40% | -5.61% | -17.57% | -27.22% |
| Cash from Financing | -213.44% | 7.09% | 72.03% | 142.15% | 157.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.53% | 103.05% | 114.18% | 62.78% | 63.41% |