Greystone Housing Impact Investors LP
GHI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $47 | $51 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60 | $60 | $55 | $63 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $96 | $107 | $106 | $77 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $155 | $156 | $172 | $186 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,234 | $1,217 | $1,260 | $1,316 |
| Total NC Assets | $1,390 | $1,373 | $1,432 | $1,502 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,486 | $1,481 | $1,537 | $1,580 |
| Liabilities | – | – | – | – |
| Payables | $15 | $15 | $17 | $19 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $15 | $15 | $17 | $19 |
| LT Debt | $1,063 | $1,074 | $1,115 | $1,164 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $15 | $13 | $14 |
| Total NC Liab. | $1,082 | $1,089 | $1,128 | $1,178 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,097 | $1,104 | $1,146 | $1,196 |
| Equity | – | – | – | – |
| Pref Stock | $97 | $97 | $97 | $77 |
| Common Stock | -$0 | -$0 | -$0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $291 | $279 | $294 | $306 |
| Total Equity | $389 | $376 | $392 | $383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,486 | $1,481 | $1,537 | $1,580 |
| Net Debt | $1,027 | $1,027 | $1,064 | $1,149 |