Greystone
GHIGreystone Housing Impact Investors LP Price (GHI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,071,141
(1.0352)%Cash Flow Statement
Greystone Housing Impact Investors LPCurrency: USD
| YEAR | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 5.80M
+0% |
8.90M
+53% |
6.90M
-22% |
5.70M
-17% |
5.70M
+0% |
5.80M
+2% |
5.70M
-2% |
5.70M
+0% |
1,000.00k
-82% |
5.07M
+407% |
4.01M
-21% |
6.35M
+58% |
6.66M
+5% |
4.59M
-31% |
-37,710,057.00
-921% |
793.65k
-102% |
1.11M
+40% |
940.87k
-15% |
-1,031,240.00
-210% |
-2,687,396.00
+161% |
-604,191.00
-78% |
-1,673,163.00
+177% |
5.00M
-399% |
17.98M
+260% |
15.03M
-16% |
26.61M
+77% |
23.78M
-11% |
30.66M
+29% |
41.14M
+34% |
30.49M
-26% |
7.21M
-76% |
38.10M
+429% |
65.56M
+72% |
50.42M
-23% |
21.32B
+42,190% |
|
| Depreciation And Amortiz... | 2.50M | 2.70M | 2.90M | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.41k | 39.28k | 48.16k | 3.96M | 3.51M | 2.62M | 4.17M | 5.58M | 6.07M | 4.60M | 5.21M | 6.39M | 6.74M | 7.02M | 8.13M | 6.86M | 5.21M | 3.56M | 3.09M | 2.81M | 2.73M | 2.72M | 1.54M | -1,205,187,000.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 366.00k | -400,000.00 | -957,501.00 | -29,343.00 | 9.56k | -166,206.00 | -120,923,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 833.14k | 1.62M | 1.82M | 3.64M | 1.02M | 1.28M | 1.53M | 0.00 | 1.89B | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 200.00k | 0.00 | 200.00k | -100,000.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | 100.00k | -265,742.00 | -317,770.00 | -343,506.00 | -2,796.00 | -166,917.00 | -965,146.00 | 854.60k | 721.48k | -254,136.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,090,236.00 | -2,464,062.00 | -1,074,623.00 | -2,452,084.00 | -1,762,344.00 | 442.07k | -470,707.00 | -420,594.00 | -779,643.00 | -1,099,915.00 | -2,316,182.00 | 2.45M | 0.00 | |
| Accounts Payables | 500.00k | 0.00 | 0.00 | -300,000.00 | 0.00 | 0.00 | 100.00k | -100,000.00 | 100.00k | -33,964.00 | 268.96k | 118.42k | -739,256.00 | -25,362.00 | 1.83M | -1,177,536.00 | 1.18M | -611,794.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -496,859.00 | -251,695.00 | 73.27k | -818,176.00 | -264,717.00 | 951.53k | 2.83M | 3.58B | 887.76k | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,246,395.00 | -3,399,130.00 | 4.66M | 2.32M | 0.00 | 0.00 | |
| Other Working Capital | 700.00k | 0.00 | 200.00k | -400,000.00 | 0.00 | -100,000.00 | 100.00k | -100,000.00 | 200.00k | -33,964.00 | 268.96k | -223,470.00 | -717,531.00 | -192,279.00 | 1.74M | -1,135,414.00 | 1.06M | -882,333.00 | -883,037.00 | -5,088,296.00 | -3,877,331.00 | -18,294.00 | 0.00 | -5,731,260.00 | -2,040,963.00 | -3,365,362.00 | -2,844,914.00 | -2,161,256.00 | -5,657,236.00 | 672.80k | 213.89k | -349,949.00 | -3,582,653,858.00 | 777.21k | 2.12M | |
| Other Non-Cash Items | -800,000.00 | -400,000.00 | -200,000.00 | 500.00k | 100.00k | 100.00k | -100,000.00 | 100.00k | 3.70M | 33.96k | 831.04k | 373.47k | 786.99k | 2.36M | 36.66M | 1.01M | -1,063,580.00 | 869.30k | 779.96k | 1.37M | 2.08M | 6.71M | -1,089,635.00 | -4,755,297.00 | -2,565,611.00 | -11,981,242.00 | -12,544,054.00 | -17,166,856.00 | -13,657,893.00 | -16,937,164.00 | 7.81M | -14,043,742.00 | -1,458,761,985.00 | -31,135,818.00 | -4,017,719,457.00 | |
| Net Cash Provided By Op... | 8.90M
+0% |
11.20M
+26% |
10.00M
-11% |
6.60M
-34% |
5.80M
-12% |
5.70M
-2% |
5.80M
+2% |
5.60M
-3% |
5.10M
-9% |
4.77M
-6% |
5.06M
+6% |
6.37M
+26% |
6.03M
-5% |
6.62M
+10% |
5.51M
-17% |
3.85M
-30% |
5.64M
+46% |
4.23M
-25% |
4.45M
+5% |
-339,354.00
-108% |
2.20M
-749% |
10.23M
+365% |
7.48M
-27% |
14.23M
+90% |
17.44M
+23% |
19.39M
+11% |
15.23M
-21% |
17.14M
+13% |
25.67M
+50% |
17.99M
-30% |
15.84M
-12% |
33.94M
+114% |
21.13M
-38% |
24.94M
+18% |
17.99B
+72,059% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -227,200.00 | -1,069,126.00 | -2,082,339.00 | -929,050.00 | -638,546.00 | -1,989,065.00 | -1,641,480.00 | -14,081,507.00 | -8,029,349.00 | -13,007,148.00 | -23,798,209.00 | -3,282,107.00 | -635,739.00 | -441,790.00 | -532,977.00 | -126,732.00 | -416,820.00 | -156,765.00 | -1,808,416.00 | -798,141.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.20M | 10.44M | 0.00 | -12,801,328.00 | -7,886,852.00 | 1.64M | -24,779,613.00 | -60,660,913.00 | -5,961,000.00 | 0.00 | 22.34M | -18,751,305.00 | -14,096,478.00 | -27,643,564.00 | 7.94M | -16,497,576.00 | 8.98M | 34.21M | 0.00 | -40,110,885.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47,285,000.00 | -6,925,823.00 | -1,492,343.00 | -200,823.00 | -1,379,756.00 | -12,000,000.00 | -22,190,000.00 | -41,974,000.00 | -12,435,000.00 | -19,271,328.00 | -29,310,363.00 | -20,917,500.00 | -66,135,243.00 | -161,253,888.00 | -144,177,727.00 | -191,461,400.00 | -130,620,000.00 | -121,347,000.00 | -41,708,000.00 | -19,250,000.00 | -9,513,450.00 | -71,672,500.00 | -196,396,044.00 | 0.00 | -277,184,385.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.03M | 4.86M | 155.00k | 180.00k | 500.00k | 4.03M | 23.18M | 4.85M | 19.43M | 212.67k | 547.09k | 16.62M | 33.00M | 24.70M | 67.76M | 23.05M | 37.29M | 63.18M | 108.38M | 35.03M | 58.98M | 51.91M | 139.37M | 0.00 | 0.00 | |
| Other Investing Activities | -200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300,000.00 | -1,307,996.00 | -3,090,585.00 | -6,704,547.00 | 32.36k | -21,060,067.00 | -3,779,670.00 | -49,647.00 | -2,949,166.00 | -9,955,008.00 | -10,151,284.00 | 40.76M | -19,786,588.00 | 11.35M | 4.53M | -2,899,056.00 | -5,668,850.00 | 10.65M | 29.66M | 51.20M | 10.62M | -405,717.00 | -70,696,514.00 | -176,532,329.00 | -253,974,793.00 | 54.36M | -104,882,594,730.00 | |
| Net Cash Used For Inv... | -200,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-300,000.00
+0% |
-1,307,996.00
+336% |
-43,345,585.00
+3,214% |
-8,768,146.00
-80% |
-1,304,987.00
-85% |
-21,080,890.00
+1,515% |
-4,886,626.00
-77% |
23.10M
-573% |
6.40M
-72% |
-48,007,185.00
-850% |
-16,598,170.00
-65% |
11.82M
-171% |
-48,549,857.00
-511% |
-31,811,420.00
-34% |
-97,296,115.00
+206% |
-158,421,463.00
+63% |
-105,887,640.00
-33% |
-138,703,473.00
+31% |
-83,052,386.00
-40% |
-21,505,164.00
-74% |
49.12M
-328% |
23.19M
-53% |
-38,143,016.00
-264% |
-187,472,760.00
+391% |
-278,599,647.00
+49% |
53.56M
-119% |
-105,199,890,000.00
-196,502% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 44.26M | 10.50M | -25,000.00 | 16.80M | -14,837,755.00 | -16,580,835.00 | -345,000.00 | 18.37M | 16.16M | -28,493,840.00 | 20.96M | 43.74M | 58.15M | 99.65M | 107.65M | 121.58M | 68.34M | 36.37M | -76,237,823.00 | 6.91M | 131.19M | 183.83M | 247.61M | -65,546,521.00 | 115.68M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.01M | 51.75M | 54.74M | 0.00 | 40.87M | 54.61M | 2.03M | 1.58M | 0.00 | 33.32M | 0.00 | 0.00 | 1.53M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,603,658.00 | -1,466,222.00 | -1,697,613.00 | -1,581,423.00 | -2,106,673.00 | -1,363,736.00 | -20,000,000.00 | -483,255.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -10,200,000.00 | -7,900,000.00 | -5,500,000.00 | -5,500,000.00 | -5,500,000.00 | -5,500,000.00 | -5,500,000.00 | -5,467,039.00 | -4,026,215.00 | -5,370,239.00 | -5,373,655.00 | -5,358,630.00 | -5,366,143.00 | -8,865,904.00 | -5,365,790.00 | -7,182,913.00 | -9,139,653.00 | -10,538,321.00 | -13,574,391.00 | -15,277,141.00 | -18,987,693.00 | -22,238,937.00 | -30,168,167.00 | -31,556,898.00 | -34,245,664.00 | -33,465,038.00 | -36,161,829.00 | -35,336,852.00 | -25,421,349.00 | -28,650,420.00 | -46,628,307.00 | -42,479,453.00 | -37,521,735.00 | |
| Other Financing Activities | -10,200,000.00 | -10,200,000.00 | 0.00 | -1,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -758,646.00 | -18,585.00 | -739,000.00 | -650,224.00 | 18.60M | -528,685.00 | -1,144,768.00 | 38.93M | -2,327,225.00 | 37.47M | 34.96M | 57.72k | -3,239,819.00 | -3,986,405.00 | -5,903,825.00 | -2,863,176.00 | 38.95M | 52.16M | -1,035,038.00 | -1,262,294.00 | -1,559,681.00 | -4,659,126.00 | -2,809,568.00 | -14,894,071.00 | 70.70B | |
| Net Cash Used/Provide... | -10,200,000.00
+0% |
-10,200,000.00
+0% |
-10,200,000.00
+0% |
-9,700,000.00
-5% |
-5,500,000.00
-43% |
-5,500,000.00
+0% |
-5,500,000.00
+0% |
-5,500,000.00
+0% |
-5,500,000.00
+0% |
-467,039.00
-92% |
40.23M
-8,714% |
5.13M
-87% |
-6,137,655.00
-220% |
10.58M
-272% |
-1,600,875.00
-115% |
-25,975,424.00
+1,523% |
-6,855,558.00
-74% |
50.13M
-831% |
4.69M
-91% |
-1,563,495.00
-133% |
42.35M
-2,808% |
28.52M
-33% |
99.93M
+250% |
125.18M
+25% |
126.32M
+1% |
87.16M
-31% |
71.53M
-18% |
53.21M
-26% |
-113,098,572.00
-313% |
-31,269,802.00
-72% |
102.11M
-427% |
182.47M
+79% |
198.18M
+9% |
-123,403,300.00
-162% |
70.78B
-57,454% |
|
| Effect Of Forex Changes... | -8,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -10,200,000.00 | 1,000.00k | -200,000.00 | -3,100,000.00 | 300.00k | 200.00k | 300.00k | 100.00k | -5,500,000.00 | 2.99M | 1.94M | 2.73M | -1,415,591.00 | -3,877,790.00 | -979,766.00 | 981.26k | 5.18M | 6.35M | -7,460,806.00 | 9.92M | -4,003,487.00 | 6.94M | 10.12M | -19,013,485.00 | 37.88M | -32,157,561.00 | 3.71M | 48.85M | -38,314,718.00 | 9.92M | 79.80M | 28.94M | -59,295,214.00 | -44,903,110.00 | -16,428,475,000.00 | |
| Cash At Beginning Of Per... | 4.40M | 2.90M | 4.00M | 3.70M | 600.00k | 800.00k | 1.10M | 1.40M | 1.50M | 920.80k | 3.91M | 5.86M | 8.59M | 7.17M | 3.30M | 2.32M | 3.30M | 8.48M | 14.82M | 7.36M | 17.28M | 13.28M | 20.21M | 30.33M | 11.32M | 49.19M | 17.04M | 20.75M | 71.58M | 33.27M | 43.19M | 122.99M | 151.93M | 92.64M | 47.73B | |
| Cash At End Of Period | -5,800,000.00 | 3.90M | 3.80M | 600.00k | 900.00k | 1,000.00k | 1.40M | 1.50M | -4,000,000.00 | 3.91M | 5.86M | 8.59M | 7.17M | 3.30M | 2.32M | 3.30M | 8.48M | 14.82M | 7.36M | 17.28M | 13.28M | 20.21M | 30.33M | 11.32M | 49.19M | 17.04M | 20.75M | 69.60M | 33.27M | 43.19M | 122.99M | 151.93M | 92.64M | 47.73M | 31.31B | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 8.90M | 11.20M | 10.00M | 6.60M | 5.80M | 5.70M | 5.80M | 5.60M | 5.10M | 4.77M | 5.06M | 6.37M | 6.03M | 6.62M | 5.51M | 3.85M | 5.64M | 4.23M | 4.45M | -339,354.00 | 2.20M | 10.23M | 7.48M | 14.23M | 17.44M | 19.39M | 15.23M | 17.14M | 25.67M | 17.99M | 15.84M | 33.94M | 21.13M | 24.94M | 17.99B | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -227,200.00 | -1,069,126.00 | -2,082,339.00 | -929,050.00 | -638,546.00 | -1,989,065.00 | -1,641,480.00 | -14,081,507.00 | -8,029,349.00 | -13,007,148.00 | -23,798,209.00 | -3,282,107.00 | -635,739.00 | -441,790.00 | -532,977.00 | -126,732.00 | -416,820.00 | -156,765.00 | -1,808,416.00 | -798,141.00 | 0.00 | |
| Free Cash Flow | 8.90M
+0% |
11.20M
+26% |
10.00M
-11% |
6.60M
-34% |
5.80M
-12% |
5.70M
-2% |
5.80M
+2% |
5.60M
-3% |
5.10M
-9% |
4.77M
-6% |
5.06M
+6% |
6.37M
+26% |
6.03M
-5% |
6.62M
+10% |
5.28M
-20% |
2.78M
-47% |
3.55M
+28% |
3.30M
-7% |
3.81M
+15% |
-2,328,419.00
-161% |
559.41k
-124% |
-3,852,207.00
-789% |
-547,259.00
-86% |
1.23M
-324% |
-6,354,038.00
-618% |
16.11M
-353% |
14.60M
-9% |
16.70M
+14% |
25.13M
+51% |
17.87M
-29% |
15.42M
-14% |
33.78M
+119% |
19.32M
-43% |
24.14M
+25% |
17.99B
+74,445% |
|