Greystone Housing Impact Investors LP (GHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,326 | -7,614 | -1,777 | -3,745 | 2,403 |
| Depreciation Amortization | 3,280 | 1,649 | 1,297 | 948 | 373 |
| Income taxes - deferred | 3 | 804 | -23 | -13 | -3 |
| Accounts receivable | 435 | -164 | 183 | 401 | 320 |
| Other Working Capital | -3,536 | 1,467 | 1,236 | -2,307 | -2,976 |
| Other Operating Activity | -1,615 | 41,393 | 27,984 | 25,245 | 10,864 |
| Operating Cash Flow | $-107 | $37,535 | $28,901 | $20,528 | $10,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | 1,284 | 1,354 | N/A | -638 |
| Purchase Of Investment | -7,922 | -62,411 | -11,458 | -6,624 | 5,705 |
| Sale Of Investment | N/A | 188,328 | 216,106 | 191,490 | 11,405 |
| Other Investing Activity | -7,772 | -60,868 | -106,629 | -88,369 | 44,178 |
| Investing Cash Flow | $-15,757 | $66,333 | $99,373 | $96,497 | $60,651 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,580 | N/A | 10,000 | 5,000 | N/A |
| Debt Issued | 89,870 | 105,160 | 99,920 | 81,576 | 48,435 |
| Debt Repayment | -97,601 | -173,772 | -174,350 | -146,602 | -86,780 |
| Dividend Paid | -7,036 | -35,662 | -27,492 | -19,233 | -9,733 |
| Other Financing Activity | -43,426 | 23,986 | -18,041 | -10,504 | 9,596 |
| Financing Cash Flow | $-6,614 | $-80,288 | $-109,963 | $-89,762 | $-38,483 |
| Beginning Cash Position | 54,886 | 31,306 | 31,306 | 31,306 | 31,306 |
| End Cash Position | 32,409 | 54,886 | 49,617 | 58,569 | 64,455 |
| Net Cash Flow | $-22,477 | $23,580 | $18,312 | $27,263 | $33,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107 | 37,535 | 28,901 | 20,528 | 10,981 |
| Capital Expenditure | -63 | N/A | N/A | N/A | -638 |
| Free Cash Flow | -171 | 37,535 | 28,901 | 20,528 | 10,343 |