Greystone Housing Impact Investors LP (GHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -196 | 1,326 | -7,614 | -1,777 | -5,852 |
| Depreciation Amortization | 6,986 | 3,280 | 1,649 | 1,297 | 948 |
| Income taxes - deferred | 1 | 3 | 804 | -23 | -13 |
| Accounts receivable | 775 | 435 | -164 | 183 | 401 |
| Other Working Capital | -5,420 | -3,536 | 1,467 | 1,236 | -2,307 |
| Other Operating Activity | -1,067 | -1,615 | 41,393 | 27,984 | 28,314 |
| Operating Cash Flow | $1,079 | $-107 | $37,535 | $28,901 | $21,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -424 | -63 | 1,284 | 1,354 | 392 |
| Purchase Of Investment | -57,779 | -7,922 | -62,411 | -11,458 | -56,047 |
| Sale Of Investment | 464 | N/A | 188,328 | 216,106 | 33,449 |
| Other Investing Activity | 150,020 | -7,772 | -60,868 | -106,629 | 117,741 |
| Investing Cash Flow | $92,280 | $-15,757 | $66,333 | $99,373 | $95,535 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 87,080 | 51,580 | N/A | 10,000 | 5,000 |
| Debt Issued | 113,070 | 89,870 | 105,160 | 99,920 | 82,930 |
| Debt Repayment | -294,342 | -97,601 | -173,772 | -174,350 | -177,808 |
| Dividend Paid | -11,464 | -7,036 | -35,662 | -27,492 | -19,233 |
| Other Financing Activity | -1,081 | -43,426 | 23,986 | -18,041 | 19,349 |
| Financing Cash Flow | $-106,737 | $-6,614 | $-80,288 | $-109,963 | $-89,762 |
| Beginning Cash Position | 54,886 | 54,886 | 31,306 | 31,306 | 31,306 |
| End Cash Position | 41,508 | 32,409 | 54,886 | 49,617 | 58,569 |
| Net Cash Flow | $-13,378 | $-22,477 | $23,580 | $18,312 | $27,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,079 | -107 | 37,535 | 28,901 | 21,490 |
| Capital Expenditure | -424 | -63 | N/A | N/A | -962 |
| Free Cash Flow | 655 | -171 | 37,535 | 28,901 | 20,528 |