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Greystone Housing Impact Investors (GHI) Financial Statements
Greystone Housing Impact Investors Financial Overview
Greystone Housing Impact Investors's market cap is currently $118.19M. The company's EPS TTM is $-0.19; its P/E ratio is -27.34; and it has a dividend yield of 13.19%. Greystone Housing Impact Investors is scheduled to report earnings on November 11, 2026, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 72.40M | $ 100.03M | $ 145.34M | $ 133.97M | $ 83.96M |
| Gross Profit | $ 22.01M | $ 40.00M | $ 76.28M | $ 90.41M | $ 62.01M |
| Operating Income | $ -6.79M | $ 21.36M | $ 54.02M | $ 65.51M | $ 38.16M |
| EBITDA | $ -6.78M | $ 21.38M | $ 55.56M | $ 68.23M | $ 40.90M |
| Net Income | $ -7.61M | $ 21.32M | $ 54.01M | $ 65.56M | $ 38.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.83K | $ 14.70M | $ 37.92M | $ 51.19M | $ 68.29M |
| Total Assets | $ 1.50B | $ 1.58B | $ 1.51B | $ 1.57B | $ 1.39B |
| Total Debt | $ 1.10B | $ 1.16B | $ 1.05B | $ 1.12B | $ 894.77M |
| Net Debt | $ 1.10B | $ 1.15B | $ 1.01B | $ 1.06B | $ 826.48M |
| Total Liabilities | $ 1.12B | $ 1.20B | $ 1.08B | $ 1.15B | $ 919.04M |
| Stockholders' Equity | $ 379.63M | $ 383.43M | $ 431.74M | $ 418.40M | $ 466.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.53M | $ 17.99M | $ 24.14M | $ 19.32M | $ 33.78M |
| Operating Cash Flow | $ 37.53M | $ 17.99M | $ 24.94M | $ 21.13M | $ 33.94M |
| Investing Cash Flow | $ 66.33M | $ -105.20M | $ 53.56M | $ -278.60M | $ -187.47M |
| Financing Cash Flow | $ -80.29M | $ 70.78M | $ -123.40M | $ 198.18M | $ 182.47M |
Currency in USD