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Greystone Housing Impact Investors (GHI)
NYSE:GHI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 100.03M | $ 145.34M | $ 133.97M | $ 83.96M | $ 56.94M |
| Gross Profit | $ 40.00M | $ 76.28M | $ 90.41M | $ 62.01M | $ 35.73M |
| Operating Income | $ 21.36M | $ 54.02M | $ 65.51M | $ 38.16M | $ 7.29M |
| EBITDA | $ 21.38M | $ 55.56M | $ 68.23M | $ 40.90M | $ 10.10M |
| Net Income | $ 21.32M | $ 54.01M | $ 65.56M | $ 38.10M | $ 7.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.70M | $ 37.92M | $ 51.19M | $ 68.29M | $ 44.50M |
| Total Assets | $ 1.58B | $ 1.51B | $ 1.57B | $ 1.39B | $ 1.18B |
| Total Debt | $ 1.16B | $ 1.05B | $ 1.12B | $ 894.77M | $ 709.57M |
| Net Debt | $ 1.15B | $ 1.01B | $ 1.06B | $ 826.48M | $ 665.07M |
| Total Liabilities | $ 1.20B | $ 1.08B | $ 1.15B | $ 919.04M | $ 721.05M |
| Stockholders' Equity | $ 383.43M | $ 431.74M | $ 418.40M | $ 466.87M | $ 454.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.99M | $ 24.14M | $ 19.32M | $ 33.78M | $ 15.42M |
| Operating Cash Flow | $ 17.99M | $ 24.94M | $ 21.13M | $ 33.94M | $ 15.84M |
| Investing Cash Flow | $ -105.20M | $ 53.56M | $ -278.60M | $ -187.47M | $ -38.14M |
| Financing Cash Flow | $ 70.78M | $ -123.40M | $ 198.18M | $ 182.47M | $ 102.11M |