Greystone Housing Impact Investors LP

GHI

GHIGreystone Housing Impact Investors LP US flag

New York Stock Exchange

5.44

USD

+0.04

- -

128.18MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	16	20	37	33	48	56	63	62	54	36	62	90	76	40	22
+ Sales & Services Revenue	16	20	37	33	48	56	63	62	54	36	62	90	76	40	22
- Cost of Revenue	10	8	14	10	10	9	8	5	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	10	8	14	10	10	9	8	5	- -	- -	- -	- -	- -	- -	- -
Gross Profit	18	17	33	39	50	50	62	4	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-5	-8	-11	-6	-8	-9	-6	-9	-23	-28	-24	-25	-22	-19	-29
- Operating Expenses	19	17	23	18	25	27	26	22	23	28	24	25	22	19	29
+ Selling, General & Admin	10	12	12	13	19	20	21	19	20	17	19	22	23	20	19
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	8	5	11	5	7	7	5	4	3	11	5	3	-1	-1	10
Operating Income (Loss)	4	8	22	26	33	32	42	-9	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	7	6	7	11	10	3	5	-49	-31	-7	-38	-66	-54	-21	7
+ Interest Expense, Net	6	5	-1	11	7	11	22	6	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	6	6	7	11	15	15	22	23	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	8	1	7	5	- -	17	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	- -	8	1	3	-7	-17	-55	-31	-7	-38	-66	-54	-21	7
Pretax Income	-2	3	15	15	23	29	37	40	31	7	38	66	54	21	-7
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	5	6	-1	- -	- -	- -	- -	- -	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	3	15	15	23	24	31	41	30	7	38	66	54	21	-8
- Net Extraordinary Losses (Gains)	- -	-1	-3	- -	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	1	2	3	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-3	-6	- -	-7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	4	17	15	27	24	31	41	30	7	38	66	54	21	-8
- Minority Interest	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	4	18	15	27	24	31	41	30	7	38	66	54	21	-8
- Preferred Dividends	- -	-1	1	- -	- -	1	2	3	3	3	3	3	3	3	4
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	5	16	15	27	23	29	38	28	4	35	63	51	18	-12
EBIT	4	8	22	26	33	32	42	-9	- -	- -	- -	- -	- -	- -	- -
EBITDA	9	15	29	33	40	39	47	-5	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	57.24	74.95	76.45	100.47	82.36	69.84	74.82	-8.77	- -	- -	- -	- -	- -	- -	- -
EBITA	4	8	22	28	33	32	42	-9	-3	-3	-3	-3	-2	- -	- -
Gross Margin (%)	39.35	59.78	62.11	70.71	79.1	83.45	86.92	91.49	100	100	100	100	100	100	100
Operating Margin (%)	25.19	42.34	58.37	79.38	68.83	57.52	66.54	-14.48	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-13.8	22.7	47.5	45.16	55.32	42.68	48.64	66.03	56.74	20.18	61.44	72.51	70.81	53.31	-34.59
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.49	1.49	1.5	1.49	1.54	1.67	1.63	1.75	1.71	1.23	1.36	2.07	1.85	1.63	1.54
Depreciation Expense	6	6	7	6	7	7	5	4	3	3	3	3	2	- -	- -
Basic Weighted Avg Shares	10	13	15	20	21	20	21	21	21	21	21	22	23	23	23
Basic EPS, GAAP	-0.22	0.42	1.1	0.74	1.3	1.13	1.39	1.85	1.34	0.21	1.67	2.79	2.23	0.79	-0.5
Basic EPS from Cont Ops	-0.24	0.22	0.99	0.74	1.12	1.16	1.49	1.99	1.48	0.35	1.81	2.92	2.36	0.92	-0.33
Diluted Weighted Avg Shares	10	13	15	20	21	20	21	21	21	21	21	22	23	23	23
Diluted EPS, GAAP	-0.22	0.42	1.1	0.74	1.3	1.13	1.39	1.85	1.34	0.21	1.67	2.79	2.23	0.79	-0.5
Diluted EPS from Cont Ops	-0.24	0.22	0.99	0.74	1.12	1.16	1.49	1.99	1.48	0.35	1.81	2.92	2.36	0.92	-0.33

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	177	255	90	575	54	772	917	40	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	156	241	73	110	661	758	908	32	42	44	68	51	38	15	40
+ Cash & Cash Equivalents	20	30	11	49	17	21	70	32	42	44	68	51	38	15	40
+ ST Investments	136	211	62	61	644	737	838	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	10	11	18	19	28	37	36	23	15	21	77	187	129	63	57
+ Accounts Receivable, Net	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	10	11	18	19	23	37	36	23	15	21	77	187	129	63	57
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	11	3	-1	446	-635	-23	-28	-15	-58	-66	-146	-238	-167	-77	-97
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	121	158	444	169	813	172	153	942	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	111	85	103	123	141	114	77	65	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	132	105	122	148	157	130	86	77	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	21	19	19	25	16	16	10	12	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	29	145	175	157	134	174	173	214	162	200	156	184	1,108	1,254	1,247
+ LT Investments	29	145	175	157	134	174	173	214	162	200	156	184	1,108	1,254	1,247
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-18	-73	166	-111	538	-115	-97	664	-162	-200	-156	-184	-1,108	-1,254	-1,247
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-18	-73	166	-111	538	-115	-97	664	-162	-200	-156	-184	-1,108	-1,254	-1,247
Total Assets	298	413	534	744	867	944	1,070	983	1,029	1,175	1,386	1,567	1,513	1,580	1,503
+ Payables & Accruals	7	11	12	12	14	15	17	15	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	6	11	12	12	14	15	17	10	10	7	18	19	18	19	14
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	- -	- -	1	- -	- -	- -	5	-10	-7	-18	-19	-18	-19	-14
+ ST Debt	- -	- -	- -	- -	17	60	50	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	17	60	50	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	7	11	12	12	32	75	67	15	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	148	217	314	422	538	607	644	569	578	710	895	1,116	1,050	1,164	1,096
+ LT Borrowings	159	217	257	422	521	547	594	569	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	11	2	5	- -	-16	-18	45	94	-578	-710	-895	-1,116	-1,050	-1,164	-1,096
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	11	2	5	- -	-16	-18	45	94	-578	-710	-895	-1,116	-1,050	-1,164	-1,096
Total Noncurrent Liabilities	159	219	319	422	522	589	689	663	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	166	229	331	434	554	623	662	584	593	721	919	1,149	1,082	1,196	1,123
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	41	94	94	94	94	94	94	82	77	102
+ Share Capital & APIC	- -	- -	- -	1	- -	- -	- -	- -	1	1	1	- -	1	- -	- -
+ Common Stock	- -	- -	- -	1	- -	- -	- -	- -	1	1	1	- -	1	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-24	-25	-20	-21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	131	182	203	310	313	321	408	399	436	454	467	418	432	383	380
+ Minority/Non Controlling Interest	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	132	184	203	310	313	321	408	399	436	454	467	418	432	383	380
Total Liabilities & Equity	298	413	534	744	867	944	1,070	983	1,029	1,175	1,386	1,567	1,513	1,580	1,503
Shares Outstanding	10	15	17	21	21	20	21	21	21	21	23	22	23	23	24
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	139	187	246	373	521	586	574	537	-42	-44	-68	-51	-38	-15	-40
Net Debt to Equity	105.5	101.59	121.09	120.32	166.45	182.55	140.7	134.59	-9.7	-9.8	-14.63	-12.23	-8.78	-3.83	-10.41
Tangible Common Equity Ratio	44.16	44.53	38.02	41.64	36.11	29.67	29.34	30.98	33.22	30.61	26.87	20.67	23.08	19.37	18.45
Current Ratio	23.67	24.08	7.54	46.98	1.69	10.28	13.7	2.66	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	-183.35	-392.85	-290.26	-442.36	-455.26	-570.59	-713.99	-929.5	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-2	5	18	15	27	24	31	41	30	7	38	66	54	21	-8
+ Depreciation & Amortization	5	6	7	7	7	7	5	4	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	6	-1	-5	-3	-10	-13	-17	-13	-10	12	-6	-45	-33	-5	44
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	6	-1	-5	-3	-10	-13	-17	-14	-10	12	-6	-45	-33	-5	44
+ Chg in Non-Cash Work Cap	- -	-3	-6	-2	-3	-3	-2	-6	-2	-3	1	1	4	2	1
+ (Inc) Dec in Accts Receiv	-1	-1	-2	-1	-2	-2	-2	-4	-3	-4	-1	-2	2	1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	1	-2	-3	-1	- -	- -	- -	-2	- -	1	2	3	2	1	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	10	7	14	17	19	15	17	26	18	16	34	21	25	18	38
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-14	-8	-13	-24	-3	-1	- -	-1	- -	- -	- -	-2	-1	- -	- -
+ Acq of Fixed Prod Assets	-14	-8	-13	-24	-3	-1	- -	-1	- -	- -	- -	-2	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	64	52	55	- -	39	53	- -	- -	-2	32	- -	- -	2	- -
+ Increase in Capital Stock	- -	64	52	55	- -	41	55	2	- -	- -	33	- -	- -	2	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-2	-1	-2	- -	-2	-1	- -	- -	- -	- -
+ Net Change in LT Investment	-4	-33	-138	-75	-163	-93	-58	67	16	49	-20	-87	-120	-127	8
+ Dec in LT Investment	17	33	25	68	26	37	63	108	35	59	52	109	34	150	82
+ Inc in LT Investment	-21	-66	-162	-143	-189	-131	-121	-42	-19	-10	-72	-196	-154	-277	-74
+ Net Cash From Acq & Div	-25	-61	-6	-1	22	-19	-14	-28	8	-16	9	34	9	-40	12
+ Cash from Divestitures	- -	11	23	- -	23	- -	- -	11	33	8	47	68	44	- -	31
+ Cash for Acq of Subs	-25	-71	-29	-1	-1	-19	-14	-39	-25	-24	-38	-34	-35	-40	-19
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	11	5	-2	-6	5	27	46	11	- -	-71	-177	-224	165	62	47
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-32	-97	-158	-106	-139	-85	-26	49	23	-38	-187	-279	54	-105	66
+ Dividends Paid	-15	-19	-22	-30	-32	-34	-33	-36	-35	-25	-29	-47	-42	-38	-36
+ Net Cash From Debt	44	58	100	108	141	111	26	-91	7	131	184	248	-66	116	-69
+ Cash From Debt	59	78	118	209	386	356	215	344	146	296	267	781	493	483	162
+ Repayments of Debt	-15	-20	-19	-102	-246	-245	-188	-435	-139	-165	-83	-534	-558	-368	-231
+ Other Financing Activities	- -	-3	-4	-6	-22	-44	7	13	-3	-2	-5	-3	-15	-9	24
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	29	100	125	126	87	72	53	-113	-31	102	182	198	-123	71	-80
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	7	10	-19	38	-32	2	44	-38	10	80	29	-59	-45	-16	24
EBITDA	9	15	29	33	40	39	47	-5	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	57.24	74.95	76.45	100.47	82.36	69.84	74.82	-8.77	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-4	-1	1	-6	16	15	17	25	18	15	34	19	24	18	38
Net Cash Paid for Acquisitions	25	61	6	1	-22	19	14	28	-8	16	-9	-34	-9	40	-12
Free Cash Flow to Firm	- -	5	8	5	31	27	35	- -	18	15	34	- -	24	18	- -
Free Cash Flow to Equity	40	58	99	101	157	166	95	-68	22	144	215	264	-56	126	-10
Free Cash Flow per Basic Share	-0.38	-0.04	0.08	-0.31	0.79	0.71	0.81	1.22	0.87	0.75	1.6	0.86	1.05	0.78	1.62
Price/Free Cash Flow	6.07	15.93	9.95	7.51	13.33	20.31	20.59	12.91	25.51	15.71	11.59	16.91	14.96	13.14	4.25
Cash Flow to Net Income	-4.56	1.68	0.8	1.16	0.73	0.64	0.56	0.62	0.59	2.2	0.89	0.32	0.46	0.84	-4.93
Capital Expenditures	-14	-8	-13	-24	-3	-1	- -	-1	- -	- -	- -	-2	-1	- -	- -