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Greystone Housing Impact Investors (GHI)
NYSE:GHI
RESEARCH TOOLSreports
Holding GHI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -23.15M | $ -11.82M | $ -7.34M | $ 5.58M | $ -10.58M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -5.38M | $ 4.44M | $ 9.88M | $ 5.58M | $ 9.03M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.55B | $ 1.53B | $ 1.45B | $ 1.51B | $ 1.55B |
| Total Debt | $ 44.40M | $ 41.25M | $ 16.50M | $ 0.00 | $ 0.00 |
| Net Debt | $ -407.32M | $ -427.53M | $ -427.22M | $ -431.74M | $ -389.80M |
| Total Liabilities | $ 1.14B | $ 1.10B | $ 1.03B | $ 1.08B | $ 1.16B |
| Stockholders Equity | $ 329.92M | $ 77.40M | $ 339.83M | $ 349.31M | $ 297.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.92M | $ 5.06M | $ 3.37M | $ 4.52M | $ 7.05M |
| Operating Cash Flow | $ 4.92M | $ 5.06M | $ 3.37M | $ 4.74M | $ 7.17M |
| Investing Cash Flow | $ -11.11M | $ -104.22M | $ 76.77M | $ 30.87M | $ 69.32M |
| Financing Cash Flow | $ 3.11M | $ 79.13M | $ -56.95M | $ -94.70M | $ -74.67M |