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 | 20.84M | 17.23M | 31.52M | 46.66M | 50.42M |
| Total Depreciation and Amortization | 24.00K | 331.60K | 739.00K | 1.14M | 1.54M |
| Total Amortization of Deferred Charges | 1.65M | 1.90M | 1.89M | 1.82M | 2.46M |
| Total Other Non-Cash Items | -6.64M | -2.52M | -17.31M | -28.49M | -33.60M |
| Change in Net Operating Assets | 2.12M | 1.14M | 3.50M | 6.98M | 4.11M |
| Cash from Operations | 17.99M | 18.09M | 20.34M | 28.11M | 24.94M |
| Capital Expenditure | -- | -219.70K | -337.90K | -626.50K | -798.20K |
| Sale of Property, Plant, and Equipment | 63.70K | 40.09M | 40.09M | 40.02M | 40.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.26M | -47.56M | 32.98M | 126.84M | 14.34M |
| Cash from Investing | -105.20M | -7.69M | 72.73M | 166.23M | 53.56M |
| Total Debt Issued | 483.47M | 408.63M | 431.36M | 404.74M | 492.87M |
| Total Debt Repaid | -367.78M | -424.27M | -503.52M | -559.23M | -558.42M |
| Issuance of Common Stock | 1.53M | 1.53M | 1.53M | 1.08M | -- |
| Repurchase of Common Stock | -234.90K | -483.30K | -483.30K | -483.30K | -483.30K |
| Issuance of Preferred Stock | 5.00M | 5.00M | 5.00M | 15.00M | 18.00M |
| Repurchase of Preferred Stock | -10.00M | -20.00M | -40.00M | -30.00M | -30.00M |
| Total Dividends Paid | -37.52M | -37.26M | -37.93M | -40.07M | -42.48M |
| Other Financing Activities | -3.68M | -2.55M | -3.14M | -2.77M | -2.89M |
| Cash from Financing | 70.78M | -69.40M | -147.19M | -211.73M | -123.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.43M | -59.01M | -54.11M | -17.39M | -44.90M |