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Greystone Housing Impact Investors (GHI)
NYSE:GHI
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 91.27B | $ 38.18M | $ 90.41M | $ 62.01M | $ 35.73M |
| Gross Profit | $ 91.27B | $ 134.25M | $ -4.65B | $ 55.29M | $ 28.57M |
| Operating Income | $ 71.62B | $ 17.78M | $ 95.98M | $ 38.16M | $ 7.29M |
| EBITDA | $ 81.41B | $ 118.97M | $ 106.39M | $ 0.00 | $ 0.00 |
| Net Income | $ 21.32B | $ 50.42M | $ 65.56M | $ 38.10M | $ 7.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.70B | $ 600.00K | $ 51.19M | $ 68.29M | $ 44.50M |
| Total Assets | $ 1.58T | $ 1.51B | $ 1.57B | $ 1.39B | $ 1.18B |
| Total Debt | $ 0.00 | $ 714.23M | $ 1.11B | $ 892.62M | $ 699.94M |
| Net Debt | $ -14.70B | $ 676.31M | $ 1.06B | $ 824.33M | $ 655.45M |
| Total Liabilities | $ 1.20T | $ 1.08B | $ 1.15B | $ 919.04M | $ 721.05M |
| Stockholders' Equity | $ 383.43B | $ 431.19M | $ 418.12M | $ 466.11M | $ 453.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.99B | $ 24.14M | $ 19.32M | $ 33.78M | $ 15.42M |
| Operating Cash Flow | $ 17.99B | $ 24.94M | $ 21.13M | $ 33.94M | $ 15.84M |
| Investing Cash Flow | $ -105.20B | $ 53.56M | $ -278.60M | $ -187.47M | $ -38.14M |
| Financing Cash Flow | $ 70.78B | $ -123.40M | $ 198.18M | $ 182.47M | $ 102.11M |