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CoverageForm 410-K10-Q8-K13D13G13F

GHI · Greystone Housing Impact Investors LP - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · GHI

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Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$21.79M-$21.68M$23.59M$25.13M-$24.35M$21.97M$22.37M-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$4.65M-$4.82M$4.67M$4.57M-$5.11M$4.82M$4.93M-
Total Operating Expenses$17.75M-$18.39M$29.34M$21.57M-$28.28M$17.86M$11.67M-
D&A$2.75M-$1.3K$2.6K$3.5K-$6.0K$6.0K$6.0K-
Operating Income$1.32M-$1.97M($7.07M)$3.32M-($4.64M)$5.18M$10.65M-
Interest Expense----------
Income Tax($2.7K)-($2.0K)($2.8K)($2.7K)-($2.0K)($786)($1.2K)-
Net Income$1.33M-$1.97M($7.07M)$3.33M-($4.64M)$5.18M$10.65M-
EPS - Basic$0.01-$0.03($0.35)$0.11-($0.23)$0.19$0.42-
EPS - Diluted$0.01-$0.03($0.35)$0.11-($0.23)$0.19$0.42-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$20.63M$39.50M$36.17M$47.47M$51.39M$14.70M$37.37M$34.04M$56.26M$37.92M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$1.49B$1.50B$1.49B$1.48B$1.54B$1.58B$1.55B$1.53B$1.45B$1.51B
Current Liabilities----------
Long-term Debt----------
Total Liabilities$1.12B$1.12B$1.10B$1.10B$1.15B$1.20B$1.14B$1.13B$1.03B$1.08B
Stockholders' Equity----------
Retained Earnings----------

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($107.2K)---$10.34M---$3.37M-
Investing Cash Flow($15.76M)---$61.29M---$76.77M-
Financing Cash Flow($6.61M)---($38.48M)---($56.95M)-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin6.1%-9.1%-30.0%13.2%--19.0%23.6%47.6%-
EBITDA margin18.7%-9.1%-30.0%13.2%--19.0%23.6%47.6%-
Net margin6.1%-9.1%-30.0%13.2%--19.0%23.6%47.6%-
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue21.3%-22.2%19.8%18.2%-21.0%21.9%22.0%-
Effective tax rate-0.2%--0.1%--0.1%---0.0%-0.0%-
Return on assets0.1%-0.1%-0.5%0.2%--0.3%0.3%0.7%-
Return on equity----------
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier----------
Liabilities / Assets0.750.750.740.750.750.760.740.740.710.71
Efficiency
Asset turnover0.01-0.010.020.02-0.020.010.02-
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E492.0x-343.3x-112.1x--77.9x--
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-13.3%--11.0%7.4%12.3%--8.0%-22.4%-10.3%-
Revenue CAGR (3y)-4.4%--1.4%11.0%9.4%-11.2%10.2%15.9%-
Revenue CAGR (5y)8.7%-9.4%10.3%12.8%-10.4%8.9%4.8%-
Gross profit growth (YoY)----------
Operating income growth (YoY)-60.2%----68.8%---75.7%-36.6%-
Net income growth (YoY)-60.1%----68.8%---75.7%-36.6%-
EPS growth (YoY)-90.9%----73.8%---77.6%-30.0%-
EPS CAGR (3y)-74.5%--62.5%-------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)----------

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$85.39M total
Affordable Multifamily Mortgage Revenue Bond And Governmental Issuer Loan Investments Segment$80.17M · 93.9%
Seniors And Skilled Nursing Mortgage Revenue Bond Investments Segment$5.08M · 5.9%
Mf Properties Segment$100.0K · 0.1%
Market Rate Joint Venture Investments$40.5K · 0.0%

Peer comparison

Same SIC group: Finance Services

CompanyRevenue (last FY)Net marginROE
SYF--21.2%
COIN$7.18B17.6%8.5%
LDI$1.19B-5.3%-16.2%
UPST$1.04B5.1%6.7%
AXP$72.23B15.0%32.4%

Comparing Greystone Housing Impact Investors LP against the 5 most active filers in the same SIC group.

Dividends

$0.99/share trailing 12 months · -33.1% YoY

Ex-datePer share
Mar 31, 2026$0.1400
Dec 31, 2025$0.2500
Sep 30, 2025$0.3000
Jun 30, 2025$0.3000
Mar 31, 2025$0.3700
Dec 31, 2024$0.3700
Sep 30, 2024$0.3700
Jun 28, 2024$0.3700
Mar 27, 2024$0.3680
Dec 28, 2023$0.4382
Sep 28, 2023$0.3665
Jun 29, 2023$0.4382
Mar 30, 2023$0.3685
Dec 29, 2022$0.4681
Sep 29, 2022$0.5677
Jun 29, 2022$0.5677
Mar 30, 2022$0.3287
Dec 30, 2021$0.5677
Sep 29, 2021$0.3287
Jun 29, 2021$0.3287
Mar 30, 2021$0.2689
Dec 30, 2020$0.1793
Sep 29, 2020$0.1793
Jun 29, 2020$0.1793