Greystone Housing Impact Investors LP
GHI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,703 | $37,918 | $51,188 | $68,286 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62,581 | $128,774 | $186,738 | $77,336 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $77,284 | $166,692 | $237,926 | $145,621 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1,620 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $186,391 | $141,908 | $123,321 | $108,137 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,316,025 | $1,204,800 | $1,205,882 | $1,130,532 |
| Total NC Assets | $1,502,416 | $1,346,708 | $1,329,203 | $1,240,288 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,579,700 | $1,513,401 | $1,567,130 | $1,385,909 |
| Liabilities | – | – | – | – |
| Payables | $18,710 | $18,038 | $19,331 | $18,221 |
| 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. | $18,710 | $18,038 | $19,331 | $18,221 |
| LT Debt | $1,163,790 | $1,050,120 | $1,116,094 | $894,769 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,768 | $13,504 | $13,303 | $6,049 |
| Total NC Liab. | $1,177,558 | $1,063,625 | $1,129,397 | $900,818 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,196,267 | $1,081,662 | $1,148,727 | $919,039 |
| Equity | – | – | – | – |
| Pref Stock | $77,406 | $82,432 | $94,447 | $94,459 |
| Common Stock | $99 | $544 | $286 | $766 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $305,928 | $348,763 | $323,670 | $371,646 |
| Total Equity | $383,433 | $431,738 | $418,402 | $466,871 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,579,700 | $1,513,401 | $1,567,130 | $1,385,909 |
| Net Debt | $1,149,086 | $1,012,202 | $1,064,906 | $826,484 |