Greystone Housing Impact ... (GHI)
NYSE: GHI
· Real-Time Price · USD
10.45
0.01 (0.10%)
At close: Aug 15, 2025, 3:59 PM
10.45
0.05%
After-hours: Aug 15, 2025, 05:29 PM EDT
Greystone Housing Impact Investors LP Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.06B | 13.96M | 21.18M | 17.18M | 31.54M | 47.7M | 53.94M | 50.98M | 59.77M | 56.09M | 65.56M | 70.24M | 64.71M | 57.37M | 38.1M | 31.04M | 16.9M | 11.22M |
Depreciation & Amortization | 240.29M | 21.44K | 23.87K | 331.53K | 738.99K | 1.14M | 1.54M | 1.88M | 2.16M | 2.44M | 2.72M | 2.74M | 2.73M | 2.73M | 2.73M | 2.72M | 2.76M | 2.78M |
Stock-Based Compensation | 505.51M | 558.8M | 558.89M | 559.37M | 559.97M | 2M | 2.01M | 2.15M | 2.13M | 1.71M | 1.53M | 1.36M | 1.35M | 1.37M | 1.28M | 1.22M | 951.69K | 1.06M |
Other Working Capital | -1.14M | -678.16K | 2.7M | 1.14M | 516.13K | 1.1M | 684.88M | -2.9B | -2.9B | -2.9B | -3.58B | -883.56K | -454.02K | -295.34K | -349.95K | 20.98K | 259.87K | 31.49K |
Other Non-Cash Items | 2.63M | 332.81K | -4.67M | 84.51K | -619.54M | -1.21B | -1.57B | -2.98B | -2.39B | -1.8B | -1.46B | -45.06M | -38.78M | -28.68M | -12.93M | -11.99M | 850.39K | 5.99M |
Deferred Income Tax | -989K | -776K | -777.2K | -778.71K | -1.88M | -2.18M | -2.17M | -123.09M | -122.1M | -121.01M | -121.01M | -95.53K | -109.18K | -151.55K | -166.21K | -154.55K | -27.96K | 257.00 |
Change in Working Capital | -1.16M | 182.93K | 2.12M | 1.14M | 5.88M | 6.98M | 4.11M | 3.62M | -1.73M | -3.68M | 911.14K | 1.79M | 3.85M | 4.36M | 6.04M | 4.72M | 1.96M | 960.94K |
Operating Cash Flow | 19.91M | 24.96M | 17.99M | 18.09M | 20.34M | 28.11M | 24.94M | 21.6M | 19.84M | 12.02M | 21.13M | 30.36M | 32.69M | 35.79M | 33.94M | 26.5M | 22.46M | 20.95M |
Capital Expenditures | -5 | -9 | -9 | -219.69K | -337.84K | -626.47K | -798.14K | -1.96M | -2.05M | -1.92M | -1.81M | -475.02K | 2.14M | -196.19K | -156.76K | -203.48K | -2.82M | -355.63K |
Cash Acquisitions | -11.09M | -11.03M | -17.94M | 33.18M | 23.02M | 35.56M | 65.42M | 14.72M | 40.55M | 40.42M | 34.21M | 29.11M | 21.84M | 13.91M | 8.98M | 18.04M | 3.27M | 5.58M |
Purchase of Investments | -166.43M | -270.56M | -310.81M | -232.67M | -74.06M | -88.04M | -135.3M | -181.66M | -303.69M | -208.22M | -196.4M | -159.97M | -161.04M | -145.29M | -71.67M | -13.95M | -10.97M | -11.58M |
Sales Maturities Of Investments | 11.34B | 11.35B | n/a | 206.15M | 173.41M | 213.4M | 178.93M | 38.16M | 111.01M | 69.78M | 139.37M | 137.4M | 133.16M | 126.02M | 51.91M | 47.88M | 19.96M | 19.93M |
Other Investing Acitivies | -55.05B | -55.06B | -104.88B | -21.04M | -56.21M | -967.89K | -54.7M | -14.8M | -74.59M | -182.93M | -253.97M | -239.32M | -223.76M | -188.99M | -176.53M | -124.28M | -100.43M | -113.76M |
Investing Cash Flow | 61.21B | 61.11B | -105.2M | -7.69M | 72.73M | 166.23M | 53.56M | -145.54M | -228.77M | -282.86M | -278.6M | -233.25M | -227.66M | -194.54M | -187.47M | -72.51M | -91M | -100.19M |
Debt Repayment | 70.37M | 169.03M | 115.68M | -16.97M | -74.27M | -156.59M | -67.65M | 127.78M | 194.15M | 236.06M | 247.61M | 225.53M | 221.31M | 200.3M | 183.83M | 87.5M | 191.62M | 198.66M |
Common Stock Repurchased | n/a | n/a | n/a | -483.25K | -20.48M | -20.48M | -20.48M | -20.46M | -456.13K | -456.13K | -456.13K | -301.56K | -301.56K | -1.67M | -1.67M | -1.4M | -1.4M | -35.95K |
Dividend Paid | -18.88M | -28.32M | -37.52M | -37.26M | -37.93M | -40.07M | -42.48M | -42.33M | -45.92M | -44.77M | -46.63M | -46.14M | -41.23M | -37.72M | -28.65M | -24.51M | -20.11M | -21.5M |
Other Financial Acitivies | -38.48B | -38.49B | -11.01M | -11.26M | -11.07M | 8.85M | 16.73M | 16.25M | 16.09M | 5.42M | -2.81M | -1.94M | -4.38M | -4.57M | -4.36M | -4.57M | -2.84M | -2.11M |
Financial Cash Flow | -38.43B | -38.35B | 70.78M | -69.4M | -147.19M | -211.73M | -123.4M | 81.71M | 164.33M | 196.7M | 198.18M | 177.14M | 208.72M | 189.66M | 182.47M | 90.35M | 167.28M | 175.02M |
Net Cash Flow | 33.13B | 33.11B | -16.43M | -59.01M | -54.11M | -17.39M | -44.9M | -42.23M | -44.61M | -74.14M | -59.3M | -25.75M | 13.75M | 30.92M | 28.94M | 44.34M | 98.74M | 95.78M |
Free Cash Flow | 10.35B | 10.36B | 17.99M | 17.87M | 20M | 27.48M | 24.14M | 19.64M | 17.79M | 10.1M | 19.32M | 29.89M | 34.84M | 35.59M | 33.78M | 26.3M | 19.64M | 20.6M |