Greystone Housing Impact Investors LP (GHI)
12.30 x 1 13.36 x 1
Post-market by (Cboe BZX)
12.95 +0.06 (+0.47%) 03/21/25 [NYSE]
12.30 x 1 13.36 x 1
Post-market 12.95 unch (unch) 19:00 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,323 | 11,191 | 15,827 | 10,648 | 54,012 |
| Depreciation Amortization | 408 | -50 | 735 | 315 | 3,747 |
| Income taxes - deferred | 111 | -4 | -2 | -1 | 10 |
| Accounts receivable | 820 | 1,162 | 1,073 | 419 | 2,448 |
| Other Working Capital | 2,118 | 959 | 305 | -1,042 | 4,113 |
| Other Operating Activity | -6,785 | 91 | -9,506 | -6,967 | -39,392 |
| Operating Cash Flow | $17,994 | $13,349 | $8,431 | $3,373 | $24,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 64 | N/A | 50 | -356 |
| Purchase Of Investment | -259,657 | -29,073 | -129,380 | N/A | -141,135 |
| Sale Of Investment | 261,193 | 96,259 | 14,494 | 25,651 | 297,303 |
| Other Investing Activity | -106,736 | -105,811 | 87,431 | 51,068 | -102,248 |
| Investing Cash Flow | $-105,200 | $-38,562 | $-27,455 | $76,768 | $53,563 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 102,150 | 84,250 | N/A | N/A |
| Debt Issued | 346,273 | 186,595 | 138,610 | 63,250 | 356,772 |
| Debt Repayment | -229,057 | -139,520 | -101,151 | -79,698 | -422,319 |
| Common Stock Issued | N/A | 1,533 | 1,533 | N/A | N/A |
| Dividend Paid | -37,522 | -28,081 | -18,641 | -9,205 | -42,480 |
| Other Financing Activity | -8,917 | -97,377 | -82,414 | -31,295 | -15,377 |
| Financing Cash Flow | $70,777 | $25,299 | $22,186 | $-56,948 | $-123,403 |
| Beginning Cash Position | 47,734 | 47,734 | 47,734 | 47,734 | 92,637 |
| End Cash Position | 31,306 | 47,820 | 50,897 | 70,927 | 47,734 |
| Net Cash Flow | $-16,429 | $86 | $3,163 | $23,193 | $-44,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,994 | 13,349 | 8,431 | 3,373 | 24,937 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -798 |
| Free Cash Flow | 17,994 | 13,349 | 8,431 | 3,373 | 24,139 |