Greystone Housing Impact Investors LP

GHI

CIK 0001059142 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$15M
↓-33.6% -$8Mvs FY2024 (Q4)
Operating Income
$15M
↑+48.0% +$5Mvs FY2024 (Q4)
Net Income
$14M
↑+39.8% +$4Mvs FY2024 (Q4)
Gross Profit
$15M
↓-33.6% -$8Mvs FY2024 (Q4)

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
investment in PP&E

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$1.50B
everything owned
Total liabilities
$1.12B
everything owed
Net debt
$-13M
Net cash position ($13M)

Recent performance · 63 quarters

Revenue↓-33.6% -$8M
$15M
Net Income↑+142.5% +$7M
$2M
Free Cash Flow↑+85.8% +$4M
$9M
Operating Margin↑+20.2pts
44.9%

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