Greystone Housing Impact Investors LP (GHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,614 | -1,777 | -3,745 | 3,327 | 21,323 |
| Depreciation Amortization | 1,649 | 1,297 | 948 | 373 | 408 |
| Income taxes - deferred | 804 | -23 | -13 | -3 | 111 |
| Accounts receivable | -164 | 183 | 401 | 320 | 820 |
| Other Working Capital | 1,467 | 1,236 | -2,307 | -2,976 | 2,118 |
| Other Operating Activity | 41,393 | 27,984 | 25,245 | 9,302 | -6,785 |
| Operating Cash Flow | $37,535 | $28,901 | $20,528 | $10,343 | $17,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,284 | 1,354 | N/A | 12,759 | N/A |
| Purchase Of Investment | -62,411 | -11,458 | -6,624 | -7,709 | -259,657 |
| Sale Of Investment | 188,328 | 216,106 | 191,490 | 96,212 | 261,193 |
| Other Investing Activity | -60,868 | -106,629 | -88,369 | -39,974 | -106,736 |
| Investing Cash Flow | $66,333 | $99,373 | $96,497 | $61,288 | $-105,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | 5,000 | N/A | N/A |
| Debt Issued | 105,160 | 99,920 | 81,576 | 48,435 | 344,740 |
| Debt Repayment | -173,772 | -174,350 | -146,602 | -97,132 | -229,057 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,533 |
| Dividend Paid | -35,662 | -27,492 | -19,233 | -9,733 | -37,522 |
| Other Financing Activity | 23,986 | -18,041 | -10,504 | 19,948 | -8,917 |
| Financing Cash Flow | $-80,288 | $-109,963 | $-89,762 | $-38,483 | $70,777 |
| Beginning Cash Position | 31,306 | 31,306 | 31,306 | 31,306 | 47,734 |
| End Cash Position | 54,886 | 49,617 | 58,569 | 64,455 | 31,306 |
| Net Cash Flow | $23,580 | $18,312 | $27,263 | $33,149 | $-16,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,535 | 28,901 | 20,528 | 10,343 | 17,994 |
| Free Cash Flow | 37,535 | 28,901 | 20,528 | 10,343 | 17,994 |