Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 101.84M | 101.31M | 38.18M | 90.41M | 62.01M | 35.73M |
Gross Profit | 87.69M | 40.00M | 134.25M | -4.65B | 55.29M | 28.57M |
EBITDA | 34.63M | 21.38M | 118.97M | 106.39M | 0.00 | 0.00 |
Net Income | 1.74M | 21.32M | 54.01M | 65.56M | 38.10M | 7.21M |
Balance Sheet | ||||||
Total Assets | 1.48T | 1.58B | 1.51B | 1.57B | 1.39B | 1.18B |
Cash, Cash Equivalents and Short-Term Investments | 47.47B | 14.70M | 600.00K | 51.19M | 68.29M | 44.50M |
Total Debt | 0.00 | 1.16B | 714.23M | 1.11B | 892.62M | 699.94M |
Total Liabilities | 1.10T | 1.20B | 1.08B | 1.15B | 919.04M | 721.05M |
Stockholders Equity | 376.21B | 383.43M | 431.19M | 418.12M | 466.11M | 453.26M |
Cash Flow | ||||||
Free Cash Flow | 10.35B | 17.99M | 24.14M | 19.32M | 33.78M | 15.42M |
Operating Cash Flow | 10.36B | 17.99M | 24.94M | 21.13M | 33.94M | 15.84M |
Investing Cash Flow | 61.25B | -105.20M | 53.56M | -278.60M | -187.47M | -38.14M |
Financing Cash Flow | -38.49B | 70.78M | -123.40M | 198.18M | 182.47M | 102.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $17.89B | 12.03 | 10.28% | 3.73% | 9.80% | 1.66% | |
68 Neutral | $733.41M | 8.72 | 15.02% | ― | 35.12% | 25.28% | |
64 Neutral | $341.38M | 10.75 | 7.55% | ― | -2.84% | 2420.57% | |
64 Neutral | $74.94M | 17.24 | 3.52% | ― | ― | -32.51% | |
64 Neutral | $225.14M | 10.01 | 6.65% | ― | 5.49% | 4.30% | |
58 Neutral | $257.99M | 23.61 | 0.35% | 12.92% | -7.67% | -106.54% | |
57 Neutral | $671.78M | ― | -23.67% | ― | 6.60% | 44.77% |
In the second quarter of 2025, Greystone Housing Impact Investors LP reported total revenues of $23.6 million and a net loss of $7.1 million. The company made significant transactions, including $47.6 million in advances and acquisitions and $70.6 million in redemptions and sales. They also extended the maturity of credit lines, increasing borrowing capacity by $30 million, and received a $60 million capital commitment for a construction lending joint venture. The company remains focused on investments in low-income housing tax credit projects and is monitoring legislative impacts on its operations.
On June 30, 2025, Greystone Housing Impact Investors LP entered into a new Credit Agreement with Bankers Trust Company, increasing its line of credit from $50 million to $80 million. This agreement replaces the prior credit agreement and provides temporary financing for investment purchases, with repayments expected from traditional debt financing sources. The new credit line enhances the company’s capital and liquidity management, reflecting strong relationships with bank lenders.
On April 30, 2025, Greystone Housing Impact Investors LP initiated a consent solicitation to amend its 2015 Equity Incentive Plan, aiming to extend its term to June 24, 2027. However, by the expiration of the solicitation on June 16, 2025, the proposal did not receive the necessary majority vote from its beneficial unit certificate holders, with only 34.8% of the votes cast, falling short of the required majority.
On June 12, 2025, Greystone Housing Impact Investors LP amended its existing $50 million secured revolving Line of Credit facility, extending the maturity date to June 2027 and increasing the maximum allowable seniors housing joint venture equity investments to 30% of eligible encumbered assets. This amendment enhances the company’s liquidity and operational flexibility, allowing for more joint venture equity investments in the seniors housing segment. Additionally, a Third Amended and Restated Guaranty was entered into by an affiliate of the Partnership, providing further financial security in case of default.
On June 17, 2025, Greystone Housing Impact Investors LP announced a regular quarterly cash distribution of $0.30 per Beneficial Unit Certificate (BUC), to be paid on July 31, 2025, with a record date of June 30, 2025. Additionally, the company listed the Vantage at Fair Oaks, a 288-unit multifamily property in Texas, for sale. The decision to reduce the quarterly distribution reflects the current high interest rate environment, which has impacted the sales of high-quality joint venture properties, particularly in Texas. This move is part of Greystone’s strategy to align with the current operating environment and maintain an attractive distribution yield.
On June 10, 2025, Greystone Housing Impact Investors LP announced the availability of the 2024 Schedule K-3 online, which provides international tax information crucial for certain unitholders, including foreign entities and those computing foreign tax credits. This release is significant for stakeholders as it addresses specific tax reporting needs and encourages unitholders to consult with tax advisors for compliance.