Greystone Housing Impact Investors LP
GHI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,171 | $47,469 | $51,389 | $14,703 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59,972 | $59,842 | $54,535 | $62,581 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $96,143 | $107,311 | $105,924 | $77,284 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $155,383 | $155,999 | $171,820 | $186,391 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,234,441 | $1,217,326 | $1,259,738 | $1,316,025 |
| Total NC Assets | $1,389,823 | $1,373,325 | $1,431,559 | $1,502,416 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,485,966 | $1,480,636 | $1,537,483 | $1,579,700 |
| Liabilities | – | – | – | – |
| Payables | $14,840 | $15,090 | $17,363 | $18,710 |
| 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. | $14,840 | $15,090 | $17,363 | $18,710 |
| LT Debt | $1,062,675 | $1,074,351 | $1,115,330 | $1,163,790 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19,613 | $14,984 | $12,943 | $13,768 |
| Total NC Liab. | $1,082,289 | $1,089,336 | $1,128,273 | $1,177,558 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,097,129 | $1,104,426 | $1,145,636 | $1,196,267 |
| Equity | – | – | – | – |
| Pref Stock | $97,408 | $97,402 | $97,399 | $77,406 |
| Common Stock | -$47 | -$174 | -$17 | $99 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $291,477 | $278,982 | $294,465 | $305,928 |
| Total Equity | $388,838 | $376,210 | $391,847 | $383,433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,485,966 | $1,480,636 | $1,537,483 | $1,579,700 |
| Net Debt | $1,026,504 | $1,026,882 | $1,063,941 | $1,149,086 |