Greystone Housing Impact Investors LP (GHI)
12.86 -0.03 (-0.23%) 09:51 ET [NYSE]
12.81 x 100 13.12 x 100
Realtime by (Cboe BZX)
12.81 x 100 13.12 x 100
Realtime - - (-) -
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,323 | 54,012 | 65,562 | 38,100 | 7,209 |
| Depreciation Amortization | 408 | 3,747 | 3,333 | 3,765 | 4,102 |
| Income taxes - deferred | 111 | 10 | -121 | -166 | 10 |
| Accounts receivable | 820 | 2,448 | -2,316 | -1,100 | -780 |
| Other Working Capital | 2,118 | 4,113 | 911 | 1,382 | 386 |
| Other Operating Activity | -6,785 | -39,392 | -46,242 | -8,040 | 4,915 |
| Operating Cash Flow | $17,994 | $24,937 | $21,128 | $33,940 | $15,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -356 | -1,808 | -47 | -417 |
| Purchase Of Investment | -259,657 | -141,135 | -182,726 | -109,453 | -33,773 |
| Sale Of Investment | 261,193 | 297,303 | 98,592 | 98,478 | 66,732 |
| Other Investing Activity | -106,736 | -102,248 | -192,657 | -176,451 | -70,685 |
| Investing Cash Flow | $-105,200 | $53,563 | $-278,600 | $-187,473 | $-38,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -25,000 | N/A |
| Debt Issued | 346,273 | 356,772 | 643,402 | 196,566 | 295,931 |
| Debt Repayment | -229,057 | -422,319 | -395,787 | 12,260 | -164,737 |
| Common Stock Issued | N/A | N/A | N/A | 33,321 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,364 | -2,107 |
| Dividend Paid | -37,522 | -42,480 | -46,628 | -28,650 | -25,421 |
| Other Financing Activity | -8,917 | -15,377 | -2,810 | -4,659 | -1,560 |
| Financing Cash Flow | $70,777 | $-123,403 | $198,177 | $182,475 | $102,106 |
| Beginning Cash Position | 47,734 | 92,637 | 151,933 | 122,991 | 43,186 |
| End Cash Position | 31,306 | 47,734 | 92,637 | 151,933 | 122,991 |
| Net Cash Flow | $-16,429 | $-44,903 | $-59,295 | $28,942 | $79,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,994 | 24,937 | 21,128 | 33,940 | 15,842 |
| Capital Expenditure | N/A | -798 | -1,808 | -157 | -417 |
| Free Cash Flow | 17,994 | 24,139 | 19,319 | 33,783 | 15,425 |