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Greystone Housing Impact Investors Lp (GHI)
NYSE:GHI
US Market

Greystone Housing Impact Investors (GHI) Financial Statements

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Greystone Housing Impact Investors Financial Overview

Greystone Housing Impact Investors's market cap is currently $114.24M. The company's EPS TTM is $0.12; its P/E ratio is -6.85; and it has a dividend yield of 18.74%. Greystone Housing Impact Investors is scheduled to report earnings on March 16, 2026, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 85.39M$ 100.03M$ 145.34M$ 133.97M$ 83.96M
Gross Profit$ 85.30M$ 40.00M$ 76.28M$ 90.41M$ 62.01M
Operating Income$ 52.88M$ 21.36M$ 54.02M$ 65.51M$ 38.16M
EBITDA$ 43.36M$ 21.38M$ 55.56M$ 68.23M$ 40.90M
Net Income$ -7.61M$ 21.32M$ 54.01M$ 65.56M$ 38.10M
Balance Sheet
Cash & Short-Term Investments$ 55.83K$ 14.70M$ 37.92M$ 51.19M$ 68.29M
Total Assets$ 1.50B$ 1.58B$ 1.51B$ 1.57B$ 1.39B
Total Debt$ 1.10B$ 1.16B$ 1.05B$ 1.12B$ 894.77M
Net Debt$ 1.10B$ 1.15B$ 1.01B$ 1.06B$ 826.48M
Total Liabilities$ 1.12B$ 1.20B$ 1.08B$ 1.15B$ 919.04M
Stockholders' Equity$ 379.63M$ 383.43M$ 431.74M$ 418.40M$ 466.87M
Cash Flow
Free Cash Flow$ 37.53B$ 17.99M$ 24.14M$ 19.32M$ 33.78M
Operating Cash Flow$ 37.53B$ 17.99M$ 24.94M$ 21.13M$ 33.94M
Investing Cash Flow$ 66.33M$ -105.20M$ 53.56M$ -278.60M$ -187.47M
Financing Cash Flow$ -80.29M$ 70.78M$ -123.40M$ 198.18M$ 182.47M
Currency in USD

Greystone Housing Impact Investors Earnings and Revenue History

Greystone Housing Impact Investors Debt to Assets

Greystone Housing Impact Investors Cash Flow

Greystone Housing Impact Investors Forecast EPS vs Actual EPS