GHI: Greystone Housing Impact Investors Lp Financial Statements

Balance sheet, income statement, and cash flow statements for Greystone Housing Impact Investors Lp (GHI).

OverviewDividends

$238.73M Market Cap.

As of 05/08/2025 5:00 PM ET (MRY) • Disclaimer

GHI Market Cap. (MRY)


GHI Shares Outstanding (MRY)


GHI Assets (MRY)


Total Assets

$1.58B

Total Liabilities

$1.20B

Total Investments

$1.49B

GHI Income (MRY)


Revenue

$91.27M

Net Income

$21.32M

Operating Expense

$10.14M

GHI Cash Flow (MRY)


CF Operations

$17.99M

CF Investing

-$105.20M

CF Financing

$70.78M

GHI Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$1,579,700,160 (4.38%)

$1,513,400,702 (-3.43%)

$1,567,129,565 (13.08%)

$1,385,909,483 (17.92%)

Assets Current

-

-

-

-

Assets Non-Current

-

-

-

-

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$306,026,766 (-12.39%)

$349,306,708 (7.83%)

$323,955,517 (-13.01%)

$372,412,027 (3.51%)

Property Plant & Equipment Net

$4,906,264 (4.03%)

$4,716,140 (-87.10%)

$36,550,478 (-38.78%)

$59,707,632 (1.13%)

Cash & Equivalents

$31,305,671 (-34.42%)

$47,734,146 (-48.47%)

$92,637,256 (-39.03%)

$151,932,470 (23.53%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$1,486,192,498 (5.44%)

$1,409,490,045 (1.36%)

$1,390,538,991 (20.48%)

$1,154,172,084 (17.88%)

Investments Current

-

-

-

-

Investments Non-Current

-

-

-

-

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Payables

$32,477,746 (2.97%)

$31,542,380 (-3.34%)

$32,633,183 (23.51%)

$26,421,671 (93.77%)

Accumulated Retained Earnings (Deficit)

-

-

-

-

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$1,163,789,504 (10.82%)

$1,050,120,066 (-5.91%)

$1,116,093,952 (25.04%)

$892,617,257 (26.18%)

Debt Current

-

-

-

-

Debt Non-Current

-

-

-

-

Total Liabilities

$1,196,267,250 (10.60%)

$1,081,662,446 (-5.84%)

$1,148,727,135 (24.99%)

$919,038,928 (27.46%)

Liabilities Current

-

-

-

-

Liabilities Non-Current

-

-

-

-

GHI Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$91,271,399 (-12.99%)

$104,900,664 (29.39%)

$81,073,577 (18.44%)

$68,452,294 (23.27%)

Cost of Revenue

$0 (0%)

$2,663,868 (-43.78%)

$4,738,160 (18.68%)

$3,992,293 (-8.17%)

Selling General & Administrative Expense

$19,652,622 (-3.66%)

$20,399,489 (16.92%)

$17,447,864 (17.69%)

$14,824,668 (13.80%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$10,144,755 (-16.97%)

$12,218,353 (72.82%)

$7,069,857 (-64.43%)

$19,873,585 (-17.51%)

Interest Expense

$60,032,007 (-13.08%)

$69,066,763 (58.56%)

$43,559,873 (98.51%)

$21,943,885 (3.43%)

Income Tax Expense

$32,447 (198.61%)

$10,866 (121.23%)

-$51,194 (-180.25%)

$63,792 (-20.25%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$21,323,333 (-60.52%)

$54,011,696 (-17.62%)

$65,562,166 (72.08%)

$38,099,488 (428.51%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$21,323,333 (-60.52%)

$54,011,696 (-17.62%)

$65,562,166 (72.08%)

$38,099,488 (428.51%)

Preferred Dividends Income Statement Impact

$479,602 (-86.64%)

$3,589,447 (3.40%)

$3,471,267 (22.64%)

$2,830,481 (8764.91%)

Net Income Common Stock

$21,323,333 (-60.52%)

$54,011,696 (-17.62%)

$65,562,166 (72.08%)

$38,099,488 (428.51%)

Weighted Average Shares

$23,071,141 (0.62%)

$22,929,966 (0.26%)

$22,870,294 (6.61%)

$21,452,438 (2.25%)

Weighted Average Shares Diluted

$23,071,141 (0.62%)

$22,929,966 (0.26%)

$22,870,294 (6.61%)

$21,452,438 (2.25%)

Earning Before Interest & Taxes (EBIT)

$81,387,787 (-33.88%)

$123,089,325 (12.85%)

$109,070,845 (81.46%)

$60,107,165 (110.87%)

Gross Profit

$91,271,399 (-10.73%)

$102,236,796 (33.93%)

$76,335,417 (18.42%)

$64,460,001 (25.94%)

Operating Income

$81,126,644 (-9.88%)

$90,018,443 (29.96%)

$69,265,560 (55.35%)

$44,586,416 (64.59%)

GHI Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$105,199,890 (-296.40%)

$53,563,431 (119.23%)

-$278,599,647 (-48.61%)

-$187,472,760 (-391.50%)

Net Cash Flow from Financing

$70,777,238 (157.35%)

-$123,403,300 (-162.27%)

$198,176,695 (8.61%)

$182,474,493 (78.71%)

Net Cash Flow from Operations

$17,994,177 (-27.84%)

$24,936,759 (18.03%)

$21,127,738 (-37.75%)

$33,940,151 (114.25%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$16,428,475 (63.41%)

-$44,903,110 (24.27%)

-$59,295,214 (-304.88%)

$28,941,884 (-63.73%)

Net Cash Flow - Business Acquisitions and Disposals

-$40,110,885 (-531.53%)

$9,295,078 (-72.83%)

$34,212,607 (281.10%)

$8,977,255 (154.42%)

Net Cash Flow - Investment Acquisitions and Disposals

-$65,152,744 (-1515.86%)

$4,601,643 (101.48%)

-$310,600,213 (-58.14%)

-$196,403,250 (-825.18%)

Capital Expenditure

$63,739 (-99.84%)

$39,666,710 (1893.22%)

-$2,212,041 (-4630.12%)

-$46,765 (88.78%)

Issuance (Repayment) of Debt Securities

$112,032,062 (263.82%)

-$68,389,199 (-127.87%)

$245,409,980 (35.24%)

$181,460,862 (38.32%)

Issuance (Purchase) of Equity Shares

$1,532,484 (0%)

$0 (0%)

$0 (0%)

$31,957,514 (1616.97%)

Payment of Dividends & Other Cash Distributions

-$37,521,735 (11.67%)

-$42,479,453 (8.90%)

-$46,628,307 (-62.75%)

-$28,650,420 (-12.70%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$1,891,633 (-6.06%)

$2,013,736 (31.48%)

$1,531,622 (19.87%)

$1,277,694 (25.52%)

Depreciation Amortization & Accretion

$23,867 (-98.45%)

$1,537,448 (-43.42%)

$2,717,415 (-0.57%)

$2,732,922 (-2.75%)

GHI Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

100.00% (2.56%)

97.50% (3.50%)

94.20% (0.00%)

94.20% (2.17%)

Profit Margin

23.40% (-54.56%)

51.50% (-36.34%)

80.90% (45.24%)

55.70% (328.46%)

EBITDA Margin

89.20% (-24.92%)

118.80% (-13.85%)

137.90% (50.22%)

91.80% (62.77%)

Return on Average Equity (ROAE)

6.60% (-59.26%)

16.20% (-19.80%)

20.20% (90.57%)

10.60% (404.76%)

Return on Average Assets (ROAA)

1.40% (-58.82%)

3.40% (-24.44%)

4.50% (50.00%)

3.00% (328.57%)

Return on Sales (ROS)

89.20% (-23.96%)

117.30% (-12.79%)

134.50% (53.19%)

87.80% (71.15%)

Return on Invested Capital (ROIC)

3.20% (-31.91%)

4.70% (0.00%)

4.70% (51.61%)

3.10% (82.35%)

Dividend Yield

14.40% (56.52%)

9.20% (-7.07%)

9.90% (26.92%)

7.80% (8.33%)

Price to Earnings Ratio (P/E)

13.49 (66.16%)

8.12 (22.41%)

6.63 (-46.31%)

12.35 (-79.68%)

Price to Sales Ratio (P/S)

2.59 (-29.11%)

3.65 (-24.26%)

4.83 (-17.09%)

5.82 (25.48%)

Price to Book Ratio (P/B)

0.78 (-29.54%)

1.11 (-8.29%)

1.21 (6.06%)

1.14 (59.16%)

Debt to Equity Ratio (D/E)

3.91 (26.22%)

3.1 (-12.66%)

3.55 (43.68%)

2.47 (23.15%)

Earnings Per Share (EPS)

0.76 (-63.11%)

2.06 (-20.16%)

2.58 (71.54%)

1.5 (644.55%)

Sales Per Share (SPS)

3.96 (-13.53%)

4.58 (29.06%)

3.54 (11.09%)

3.19 (20.55%)

Free Cash Flow Per Share (FCFPS)

0.78 (-72.20%)

2.82 (240.63%)

0.83 (-47.66%)

1.58 (114.97%)

Book Value Per Share (BVPS)

13.26 (-12.93%)

15.23 (7.55%)

14.16 (-18.40%)

17.36 (1.24%)

Tangible Assets Book Value Per Share (TABVPS)

68.47 (3.74%)

66 (-3.68%)

68.52 (6.06%)

64.6 (15.33%)

Enterprise Value Over EBIT (EV/EBIT)

16 (45.45%)

11 (-8.33%)

12 (-29.41%)

17 (-41.38%)

Enterprise Value Over EBITDA (EV/EBITDA)

15.96 (41.66%)

11.27 (-0.19%)

11.29 (-31.91%)

16.58 (-37.62%)

Asset Turnover

0.06 (-9.09%)

0.07 (20.00%)

0.06 (1.85%)

0.05 (5.88%)

Current Ratio

-

-

-

-

Dividends

$1.48 (-3.52%)

$1.53 (-9.18%)

$1.69 (16.97%)

$1.44 (63.90%)

Free Cash Flow (FCF)

$18,057,916 (-72.05%)

$64,603,469 (241.53%)

$18,915,697 (-44.19%)

$33,893,386 (119.73%)

Enterprise Value (EV)

$1,299,404,332 (-7.46%)

$1,404,136,083 (11.27%)

$1,261,904,938 (21.14%)

$1,041,697,435 (25.17%)

Earnings Before Tax (EBT)

$21,355,780 (-60.47%)

$54,022,562 (-17.54%)

$65,510,972 (71.66%)

$38,163,280 (423.59%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$81,411,654 (-34.68%)

$124,626,773 (11.48%)

$111,788,260 (77.89%)

$62,840,087 (100.67%)

Invested Capital

$2,712,183,993 (7.81%)

$2,515,786,622 (-2.89%)

$2,590,586,261 (21.82%)

$2,126,594,270 (20.85%)

Working Capital

-

-

-

-

Tangible Asset Value

$1,579,700,160 (4.38%)

$1,513,400,702 (-3.43%)

$1,567,129,565 (13.08%)

$1,385,909,483 (17.92%)

Market Capitalization

$238,727,030 (-38.24%)

$386,539,674 (-1.18%)

$391,170,345 (-7.73%)

$423,935,706 (64.75%)

Average Equity

$325,409,795 (-2.50%)

$333,752,046 (2.78%)

$324,710,740 (-9.75%)

$359,793,988 (3.15%)

Average Assets

$1,527,752,640 (-3.75%)

$1,587,271,125 (8.44%)

$1,463,741,380 (14.89%)

$1,274,064,245 (16.73%)

Invested Capital Average

$2,568,619,592 (-2.11%)

$2,623,970,532 (11.97%)

$2,343,390,836 (21.74%)

$1,924,984,955 (17.09%)

Shares

23,290,442 (0.75%)

23,118,019 (1.11%)

22,865,219 (0.19%)

22,822,802 (8.90%)