GHI: Greystone Housing Impact Investors Lp Financial Statements
Balance sheet, income statement, and cash flow statements for Greystone Housing Impact Investors Lp (GHI).
$238.73M Market Cap.
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%) |