US Stock MarketDetailed Quotes

Greystone Housing Impact Investors (GHI)

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  • 5.440
  • +0.040+0.74%
Close May 1 15:59 ET
  • 5.600
  • +0.160+2.94%
Post 17:29 ET
128.18MMarket Cap-10.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Greystone Housing Impact Investors (GHI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-135.71%-7.61M
-157.61%-5.84M
142.46%1.97M
-236.57%-7.07M
-68.76%3.33M
-60.52%21.32M
63.32%10.13M
-147.65%-4.64M
-75.67%5.18M
-36.58%10.65M
Other non cashItems
2,922.42%36.98M
881.26%14.23M
393.33%10.59M
139.63%6.11M
456.08%6.05M
91.25%-1.31M
108.98%1.45M
-1,230.13%-3.61M
23.90%2.55M
-41.97%-1.7M
Change in working capital
-30.72%1.47M
-80.10%230.58K
-242.61%-4.9M
735.77%9.11M
-185.74%-2.98M
-48.52%2.12M
-74.79%1.16M
251.19%3.43M
-158.53%-1.43M
73.35%-1.04M
-Change in receivables
-120.04%-164.27K
-1.37%-347.36K
-401.73%-8.66M
500.80%8.52M
-23.70%319.71K
-66.52%819.59K
-107.06%-342.66K
764.67%2.87M
-310.42%-2.13M
114.03%419.04K
-Change in other current assets
-153.42%-263.02K
686.74%831.13K
-712.13%-528.95K
-89.64%47.94K
-824.25%-613.14K
-36.65%492.34K
-130.69%-141.65K
188.55%86.41K
-55.76%462.92K
135.61%84.66K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
108.59%37.53M
85.84%8.63M
70.27%8.37M
101.35%10.19M
206.66%10.34M
-27.84%17.99M
-2.00%4.65M
-31.43%4.92M
-60.56%5.06M
1,591.46%3.37M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
106.04%7.66M
42.65%-19.64M
101.97%1.75M
2,729.06%22.29M
210.04%3.26M
-5.53%-126.8M
-64.80%-34.24M
-99.87%-88.76M
85.52%-847.73K
93.97%-2.96M
Net PPE purchase and sale
--0
----
----
----
----
--0
--0
--0
--0
--0
Net business purchase and sale
129.76%11.94M
71.15%-3.2M
96.36%-380.31K
183.46%9.73M
183.70%5.78M
-531.53%-40.11M
31.11%-11.09M
-2.78%-10.44M
-192.51%-11.66M
-130.11%-6.91M
Net other investing changes
-24.27%46.74M
52.10%-10.2M
-98.29%1.51M
103.48%3.19M
-39.70%52.25M
-62.65%61.72M
-131.34%-21.3M
-28.96%88.09M
-433.60%-91.71M
1,006.05%86.64M
Cash from discontinued investing activities
Investing cash flow
163.05%66.33M
50.42%-33.04M
125.90%2.88M
133.78%35.21M
-20.16%61.29M
-296.40%-105.2M
-315.86%-66.64M
-116.02%-11.11M
-871.95%-104.22M
313.83%76.77M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-159.31%-68.61M
-42.33%33.22M
-193.63%-11.95M
-141.74%-41.18M
8.72%-48.7M
276.49%115.68M
178.14%57.61M
129.18%12.77M
504.14%98.66M
-249.88%-53.35M
Net commonstock issuance
--0
--0
--0
--0
--0
--1.53M
--0
--0
--451.53K
--1.08M
Net preferred stock issuance
600.00%25M
--5M
--0
--0
300.00%20M
58.33%-5M
--0
--0
-200.00%-10M
-37.50%5M
Cash dividends paid
4.96%-35.66M
13.46%-8.17M
12.51%-8.26M
-0.67%-9.5M
-5.74%-9.73M
11.67%-37.52M
-2.88%-9.44M
6.68%-9.44M
18.47%-9.44M
20.73%-9.2M
Net other financing activities
40.06%-140.8K
40.06%-140.8K
--0
--0
--0
56.06%-234.91K
51.46%-234.91K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-213.44%-80.29M
-34.75%29.68M
-748.96%-20.2M
-164.80%-51.28M
32.42%-38.48M
157.35%70.78M
148.02%45.48M
104.17%3.11M
442.39%79.13M
-281.46%-56.95M
Net cash flow
Beginning cash position
-34.42%31.31M
3.76%49.62M
15.07%58.57M
-9.13%64.45M
-34.42%31.31M
-48.47%47.73M
-55.24%47.82M
-51.53%50.9M
-19.69%70.93M
-48.47%47.73M
Current changes in cash
243.53%23.58M
131.90%5.27M
-190.93%-8.95M
70.62%-5.89M
42.92%33.15M
63.41%-16.43M
72.05%-16.51M
-269.53%-3.08M
-219.99%-20.03M
636.99%23.19M
End cash position
75.32%54.89M
75.32%54.89M
3.76%49.62M
15.07%58.57M
-9.13%64.45M
-34.42%31.31M
-34.42%31.31M
-55.24%47.82M
-51.53%50.9M
-19.69%70.93M
Free cash flow
108.59%37.53M
85.84%8.63M
70.27%8.37M
101.35%10.19M
206.66%10.34M
-25.45%17.99M
2.76%4.65M
-30.28%4.92M
-59.65%5.06M
12,061.42%3.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -135.71%-7.61M-157.61%-5.84M142.46%1.97M-236.57%-7.07M-68.76%3.33M-60.52%21.32M63.32%10.13M-147.65%-4.64M-75.67%5.18M-36.58%10.65M
Other non cashItems 2,922.42%36.98M881.26%14.23M393.33%10.59M139.63%6.11M456.08%6.05M91.25%-1.31M108.98%1.45M-1,230.13%-3.61M23.90%2.55M-41.97%-1.7M
Change in working capital -30.72%1.47M-80.10%230.58K-242.61%-4.9M735.77%9.11M-185.74%-2.98M-48.52%2.12M-74.79%1.16M251.19%3.43M-158.53%-1.43M73.35%-1.04M
-Change in receivables -120.04%-164.27K-1.37%-347.36K-401.73%-8.66M500.80%8.52M-23.70%319.71K-66.52%819.59K-107.06%-342.66K764.67%2.87M-310.42%-2.13M114.03%419.04K
-Change in other current assets -153.42%-263.02K686.74%831.13K-712.13%-528.95K-89.64%47.94K-824.25%-613.14K-36.65%492.34K-130.69%-141.65K188.55%86.41K-55.76%462.92K135.61%84.66K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 108.59%37.53M85.84%8.63M70.27%8.37M101.35%10.19M206.66%10.34M-27.84%17.99M-2.00%4.65M-31.43%4.92M-60.56%5.06M1,591.46%3.37M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 106.04%7.66M42.65%-19.64M101.97%1.75M2,729.06%22.29M210.04%3.26M-5.53%-126.8M-64.80%-34.24M-99.87%-88.76M85.52%-847.73K93.97%-2.96M
Net PPE purchase and sale --0------------------0--0--0--0--0
Net business purchase and sale 129.76%11.94M71.15%-3.2M96.36%-380.31K183.46%9.73M183.70%5.78M-531.53%-40.11M31.11%-11.09M-2.78%-10.44M-192.51%-11.66M-130.11%-6.91M
Net other investing changes -24.27%46.74M52.10%-10.2M-98.29%1.51M103.48%3.19M-39.70%52.25M-62.65%61.72M-131.34%-21.3M-28.96%88.09M-433.60%-91.71M1,006.05%86.64M
Cash from discontinued investing activities
Investing cash flow 163.05%66.33M50.42%-33.04M125.90%2.88M133.78%35.21M-20.16%61.29M-296.40%-105.2M-315.86%-66.64M-116.02%-11.11M-871.95%-104.22M313.83%76.77M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -159.31%-68.61M-42.33%33.22M-193.63%-11.95M-141.74%-41.18M8.72%-48.7M276.49%115.68M178.14%57.61M129.18%12.77M504.14%98.66M-249.88%-53.35M
Net commonstock issuance --0--0--0--0--0--1.53M--0--0--451.53K--1.08M
Net preferred stock issuance 600.00%25M--5M--0--0300.00%20M58.33%-5M--0--0-200.00%-10M-37.50%5M
Cash dividends paid 4.96%-35.66M13.46%-8.17M12.51%-8.26M-0.67%-9.5M-5.74%-9.73M11.67%-37.52M-2.88%-9.44M6.68%-9.44M18.47%-9.44M20.73%-9.2M
Net other financing activities 40.06%-140.8K40.06%-140.8K--0--0--056.06%-234.91K51.46%-234.91K--0--0--0
Cash from discontinued financing activities
Financing cash flow -213.44%-80.29M-34.75%29.68M-748.96%-20.2M-164.80%-51.28M32.42%-38.48M157.35%70.78M148.02%45.48M104.17%3.11M442.39%79.13M-281.46%-56.95M
Net cash flow
Beginning cash position -34.42%31.31M3.76%49.62M15.07%58.57M-9.13%64.45M-34.42%31.31M-48.47%47.73M-55.24%47.82M-51.53%50.9M-19.69%70.93M-48.47%47.73M
Current changes in cash 243.53%23.58M131.90%5.27M-190.93%-8.95M70.62%-5.89M42.92%33.15M63.41%-16.43M72.05%-16.51M-269.53%-3.08M-219.99%-20.03M636.99%23.19M
End cash position 75.32%54.89M75.32%54.89M3.76%49.62M15.07%58.57M-9.13%64.45M-34.42%31.31M-34.42%31.31M-55.24%47.82M-51.53%50.9M-19.69%70.93M
Free cash flow 108.59%37.53M85.84%8.63M70.27%8.37M101.35%10.19M206.66%10.34M-25.45%17.99M2.76%4.65M-30.28%4.92M-59.65%5.06M12,061.42%3.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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