Greystone Housing Impact Investors LP
GHI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,968,155 | -$7,080 | $3,327 | $9,742 |
| Dep. & Amort. | $57,215 | $3 | $4 | $472 |
| Deferred Tax | -$1,023 | $0 | $0 | $0 |
| Stock-Based Comp. | $747,560 | $505 | $0 | $436 |
| Change in WC | $0 | $669 | -$2,976 | -$484 |
| Other Non-Cash | -$2,771,907 | $16,088 | $9,988 | -$5,520 |
| Operating Cash Flow | $0 | $10,185 | $10,343 | $4,646 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $5,784 | $0 |
| Inv. Purchases | $0 | -$43,848 | -$21,501 | $0 |
| Inv. Sales/Matur. | $0 | $77,591 | $24,759 | $0 |
| Other Inv. Act. | $0 | $1,465 | $52,246 | -$66,638 |
| Investing Cash Flow | $0 | $35,208 | $61,288 | -$66,638 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$41,780 | -$48,697 | $57,608 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$235 |
| Dividends Paid | $0 | -$9,500 | -$9,733 | -$9,440 |
| Other Fin. Act. | $0 | $0 | -$53 | -$2,454 |
| Financing Cash Flow | $0 | -$51,279 | -$38,483 | $45,478 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$5,886 | $33,149 | -$16,515 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $64,454 | $31,306 | $47,820 |
| End Cash | $0 | $58,569 | $64,454 | $31,306 |
| Free Cash Flow | $0 | $0 | $10,343 | $4,646 |