Greystone Housing Impact Investors LP (GHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,614 | 21,323 | 54,012 | 65,562 | 38,100 |
| Depreciation Amortization | 1,649 | 408 | 3,747 | 3,333 | 3,765 |
| Income taxes - deferred | 804 | 111 | 10 | -121 | -166 |
| Accounts receivable | -164 | 820 | 2,448 | -2,316 | -1,100 |
| Other Working Capital | 1,467 | 2,118 | 4,113 | 911 | 1,382 |
| Other Operating Activity | 41,393 | -6,785 | -39,392 | -46,242 | -8,040 |
| Operating Cash Flow | $37,535 | $17,994 | $24,937 | $21,128 | $33,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,284 | N/A | -356 | -1,808 | -47 |
| Purchase Of Investment | -62,411 | -259,657 | -141,135 | -182,726 | -109,453 |
| Sale Of Investment | 188,328 | 261,193 | 297,303 | 98,592 | 98,478 |
| Other Investing Activity | -60,868 | -106,736 | -102,248 | -192,657 | -176,451 |
| Investing Cash Flow | $66,333 | $-105,200 | $53,563 | $-278,600 | $-187,473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -25,000 |
| Debt Issued | 105,160 | 344,740 | 356,772 | 643,402 | 196,566 |
| Debt Repayment | -173,772 | -229,057 | -422,319 | -395,787 | 12,260 |
| Common Stock Issued | N/A | 1,533 | N/A | N/A | 33,321 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,364 |
| Dividend Paid | -35,662 | -37,522 | -42,480 | -46,628 | -28,650 |
| Other Financing Activity | 23,986 | -8,917 | -15,377 | -2,810 | -4,659 |
| Financing Cash Flow | $-80,288 | $70,777 | $-123,403 | $198,177 | $182,475 |
| Beginning Cash Position | 31,306 | 47,734 | 92,637 | 151,933 | 122,991 |
| End Cash Position | 54,886 | 31,306 | 47,734 | 92,637 | 151,933 |
| Net Cash Flow | $23,580 | $-16,429 | $-44,903 | $-59,295 | $28,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,535 | 17,994 | 24,937 | 21,128 | 33,940 |
| Capital Expenditure | N/A | N/A | -798 | -1,808 | -157 |
| Free Cash Flow | 37,535 | 17,994 | 24,139 | 19,319 | 33,783 |