insiderdelta
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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$85.39M$91.27M$104.90M$81.07M$68.45M$55.53M
Cost of Revenue------
Gross Profit------
R&D------
SG&A$18.98M$19.65M$20.40M$17.45M$14.82M$13.03M
Total Operating Expenses$82.83M$70.18M$83.95M$55.37M$45.79M$49.66M
D&A$9.0K$23.9K$1.54M$2.72M$2.73M$2.81M
Operating Income($6.79M)$21.36M$54.02M$65.51M$38.16M$7.29M
Interest Expense------
Income Tax$827.5K$32.4K$10.9K($51.2K)$63.8K$80.0K
Net Income($7.61M)$21.32M$54.01M$65.56M$38.10M$7.21M
EPS - Basic($0.52)$0.76$2.06$1.52--
EPS - Diluted($0.52)$0.76$2.06$1.52--

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$39.50M$14.70M$37.92M$51.19M$68.29M$44.50M
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$1.50B$1.58B$1.51B$1.57B$1.39B$1.18B
Current Liabilities------
Long-term Debt---$1.69M$26.82M$25.98M
Total Liabilities$1.12B$1.20B$1.08B$1.15B$919.04M$721.05M
Stockholders' Equity------
Retained Earnings------

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$37.53M$17.99M$24.94M$21.13M$33.94M$15.84M
Investing Cash Flow$66.33M($105.20M)$53.56M($278.60M)($187.47M)($38.14M)
Financing Cash Flow($80.29M)$70.78M($123.40M)$198.18M$182.47M$102.11M
CapEx------
Free Cash Flow------

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin-7.9%23.4%51.5%80.8%55.8%13.1%
EBITDA margin-7.9%23.4%53.0%84.2%59.7%18.2%
Net margin-8.9%23.4%51.5%80.9%55.7%13.0%
Free cash flow margin------
FCF / Net income------
R&D / Revenue------
SG&A / Revenue22.2%21.5%19.4%21.5%21.7%23.5%
Effective tax rate-0.2%0.0%-0.1%0.2%1.1%
Return on assets-0.5%1.3%3.6%4.2%2.7%0.6%
Return on equity------
Return on invested capital------
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity------
Debt / Assets---0.000.020.02
Debt / EBITDA---0.020.662.57
Interest coverage------
Equity multiplier------
Liabilities / Assets0.750.760.710.730.660.61
Efficiency
Asset turnover0.060.060.070.050.050.05
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E-13.5x----
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)-6.4%-13.0%29.4%18.4%23.3%-10.9%
Revenue CAGR (3y)1.7%10.1%23.6%9.2%-5.6%-7.6%
Revenue CAGR (5y)9.0%7.9%5.2%2.9%3.0%-3.0%
Gross profit growth (YoY)------
Operating income growth (YoY)--60.5%-17.5%71.7%423.6%-76.1%
Net income growth (YoY)--60.5%-17.6%72.1%428.5%-76.4%
EPS growth (YoY)--63.1%35.3%---
EPS CAGR (3y)------
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%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

2/9
Weak
  • ✗Net income positive
  • ✓Operating cash flow positive
  • ✗ROA improved YoY
  • ✓Cash flow > net income
  • -Long-term debt decreased
  • -Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • ✗Asset turnover improved

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