Greystone Housing Impact Investors LP
GHI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,323 | $50,422 | $62,091 | $38,099 |
| Dep. & Amort. | $24 | $1,537 | $5,255 | $2,733 |
| Deferred Tax | $0 | $0 | $0 | -$166 |
| Stock-Based Comp. | $0 | $0 | $1,532 | $1,278 |
| Change in WC | $2,117 | $4,113 | -$2,672 | $6,040 |
| Other Non-Cash | -$5,470 | -$31,136 | -$45,077 | -$14,044 |
| Operating Cash Flow | $17,994 | $24,937 | $21,128 | $33,940 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$798 | -$1,808 | -$157 |
| Net Acquisitions | -$40,111 | $0 | $0 | $8,977 |
| Inv. Purchases | -$277,184 | $0 | $0 | -$71,673 |
| Inv. Sales/Matur. | $150,380 | $0 | $0 | $51,912 |
| Other Inv. Act. | $61,716 | $54,362 | -$276,791 | -$176,532 |
| Investing Cash Flow | -$105,200 | $53,563 | -$278,600 | -$187,473 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $115,683 | -$65,547 | $247,615 | $183,827 |
| Stock Issued | $1,532 | $0 | $0 | $33,321 |
| Stock Repurch. | $0 | -$483 | -$456 | -$1,364 |
| Dividends Paid | -$37,522 | -$42,479 | -$46,628 | -$28,650 |
| Other Fin. Act. | -$3,917 | -$3,377 | -$2,353 | -$4,659 |
| Financing Cash Flow | $70,777 | -$123,403 | $198,177 | $182,474 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16,428 | -$44,903 | -$59,295 | $28,942 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,734 | $92,637 | $151,932 | $122,991 |
| End Cash | $31,306 | $47,734 | $92,637 | $151,932 |
| Free Cash Flow | $17,994 | $24,139 | $19,319 | $33,783 |