Greystone Housing Impact Investors LP (GHI) financial statements
Greystone Housing Impact Investors LP reported revenue of $85M in fiscal 2025, up 4.2% a year over 9 years.
Net income was -$8M and the operating margin 3.0%, against 40.3% in 2016.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Greystone Housing Impact Investors LP's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59M | $70M | $81M | $62M | $56M | $68M | $81M | $105M | $91M | $85M |
| Selling, general and admin | $11M | $13M | $13M | $16M | $13M | $15M | $17M | $20M | $20M | $19M |
| Operating income | $24M | $19M | $33M | $14M | $6M | $23M | $26M | $21M | $21M | $3M |
| Interest expense | $15M | $22M | — | — | — | — | — | — | — | — |
| Pre-tax income | $29M | $37M | $40M | $31M | $7M | $38M | $66M | $54M | $21M | -$7M |
| Income tax | $5M | $6M | -$921,097 | $45,987 | $79,990 | $63,792 | -$51,194 | $10,866 | $32,447 | $827,548 |
| Net income | $24M | $31M | $41M | $30M | $7M | $38M | $66M | $54M | $21M | -$8M |
| EPS (diluted) | — | — | — | — | — | $1.53 | $2.58 | $2.06 | $0.76 | -$0.52 |
| Operating margin | 40.3% | 26.9% | 40.9% | 23.1% | 10.6% | 33.1% | 31.7% | 20.0% | 23.1% | 3.0% |
| Net margin | 40.3% | 43.5% | 50.6% | 48.9% | 13.0% | 55.7% | 80.9% | 51.5% | 23.4% | -8.9% |
Balance sheet
Fiscal years, from Greystone Housing Impact Investors LP's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $21M | $70M | $32M | $42M | $44M | $68M | $51M | $38M | $15M | $40M |
| Property, plant and equipment | $114M | $77M | $65M | $62M | $59M | $60M | $37M | $5M | $5M | $4M |
| Total assets | $944M | $1.1B | $983M | $1.0B | $1.2B | $1.4B | $1.6B | $1.5B | $1.6B | $1.5B |
| Total liabilities | $623M | $662M | $584M | $593M | $721M | $919M | $1.1B | $1.1B | $1.2B | $1.1B |
| Net debt | -$21M | -$70M | -$32M | -$42M | -$44M | -$68M | -$51M | -$38M | -$15M | -$40M |
Cash flow
Fiscal years, from Greystone Housing Impact Investors LP's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15M | $17M | $26M | $18M | $16M | $34M | $21M | $25M | $18M | $38M |
| Capital spending | $10M | — | — | — | — | — | — | — | — | — |
| Free cash flow | $5M | — | — | — | — | — | — | — | — | — |
| Net borrowing | $44M | $62M | -$54M | $30M | $138M | $146M | $239M | -$43M | $80M | -$79M |
| Free cash flow margin | 9.1% | — | — | — | — | — | — | — | — | — |
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What was Greystone Housing Impact Investors LP's revenue in 2025?
$85M in fiscal 2025, from its 10-K filing.
From Greystone Housing Impact Investors LP's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.