Greystone Housing Impact Investors LP
GHI
$11.34
-$0.29-2.49%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.74M | -4.58M | 5.13M | 10.55M | 6.13M |
| Total Depreciation and Amortization | 6.00K | 6.00K | 6.00K | 6.00K | 313.60K |
| Total Amortization of Deferred Charges | 466.10K | 360.30K | 459.90K | 367.40K | 710.30K |
| Total Other Non-Cash Items | -6.73M | 8.48M | -1.89M | -6.51M | -2.60M |
| Change in Net Operating Assets | 1.16M | 653.50K | 1.35M | -1.04M | 186.10K |
| Cash from Operations | 4.65M | 4.92M | 5.06M | 3.37M | 4.74M |
| Capital Expenditure | -- | -- | -- | -- | -219.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 63.70K | -- | 40.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.64M | -11.11M | -104.29M | 76.77M | -8.93M |
| Cash from Investing | -66.64M | -11.11M | -104.22M | 76.77M | 30.87M |
| Total Debt Issued | 194.72M | 65.89M | 139.61M | 83.25M | 119.88M |
| Total Debt Repaid | -137.11M | -53.12M | -40.95M | -136.60M | -193.60M |
| Issuance of Common Stock | 0.00 | 0.00 | 451.50K | 1.08M | -- |
| Repurchase of Common Stock | -234.90K | -- | -- | -- | -483.30K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -10.00M | -- | -10.00M |
| Total Dividends Paid | -9.44M | -9.44M | -9.44M | -9.20M | -9.18M |
| Other Financing Activities | -2.45M | -213.40K | -537.70K | -476.30K | -1.32M |
| Cash from Financing | 45.48M | 3.11M | 79.13M | -56.95M | -94.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.51M | -3.08M | -20.03M | 23.19M | -59.09M |