US Stock MarketDetailed Quotes

GHI Greystone Housing Impact Investors

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  • 12.550
  • +0.220+1.78%
Close Feb 28 16:00 ET
  • 12.550
  • 0.0000.00%
Post 20:01 ET
292.05MMarket Cap16.51P/E (TTM)

Greystone Housing Impact Investors Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-60.52%21.32M
63.32%10.13M
-147.65%-4.64M
-75.67%5.18M
-36.58%10.65M
-17.62%54.01M
95.41%6.2M
-47.46%9.73M
20.90%21.29M
-36.07%16.79M
Other non cashItems
91.25%-1.31M
85.20%-2.39M
-27.02%233.08K
23.90%2.55M
-41.97%-1.7M
-1,299.24%-14.98M
-1,998.57%-16.16M
-98.87%319.38K
107.15%2.06M
-469.25%-1.2M
Change in working capital
-48.52%2.12M
8.80%5M
-141.92%-409.75K
-158.53%-1.43M
73.35%-1.04M
351.40%4.11M
645.24%4.6M
70.18%977.44K
689.94%2.45M
-549.23%-3.91M
-Change in receivables
-66.52%819.59K
-27.93%3.5M
-125.56%-973.56K
-310.42%-2.13M
114.03%419.04K
205.69%2.45M
318.16%4.86M
62.26%-431.63K
185.76%1.01M
-233.85%-2.99M
-Change in other current assets
-36.65%492.34K
-130.69%-141.65K
188.55%86.41K
-55.76%462.92K
135.61%84.66K
318.17%777.21K
-243.56%-61.4K
104.26%29.95K
94.46%1.05M
-1.72%-237.77K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-27.84%17.99M
-2.00%4.65M
-31.43%4.92M
-60.56%5.06M
1,591.46%3.37M
18.03%24.94M
237.11%4.74M
32.68%7.17M
156.04%12.83M
-97.86%199.4K
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-5.53%-126.8M
-64.80%-34.24M
-99.87%-88.76M
85.52%-847.73K
93.97%-2.96M
-37.56%-120.16M
75.95%-20.78M
-858.59%-44.41M
45.70%-5.85M
-1,344.04%-49.12M
Net PPE purchase and sale
--0
--0
--0
--0
--0
55.87%-798.14K
84.12%-219.68K
41.28%-118.16K
-81.54%-288.63K
-166.35%-171.67K
Net business purchase and sale
-531.53%-40.11M
31.11%-11.09M
-2.78%-10.44M
-192.51%-11.66M
-130.11%-6.91M
-72.83%9.3M
-50.84%-16.1M
-164.88%-10.16M
1.01%12.61M
37.07%22.95M
Net other investing changes
-62.65%61.72M
-131.34%-21.3M
-28.96%88.09M
-433.60%-91.71M
1,006.05%86.64M
173.87%165.22M
197.38%67.97M
451.98%124M
74.10%-17.19M
81.71%-9.56M
Cash from discontinued investing activities
Investing cash flow
-296.40%-105.2M
-315.86%-66.64M
-116.02%-11.11M
-871.95%-104.22M
313.83%76.77M
119.23%53.56M
118.35%30.87M
598.16%69.32M
83.46%-10.72M
-13.47%-35.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
276.49%115.68M
178.14%57.61M
129.18%12.77M
504.14%98.66M
-249.88%-53.35M
-126.47%-65.55M
-161.23%-73.72M
-300.39%-43.75M
-71.96%16.33M
-24.50%35.59M
Net commonstock issuance
--1.53M
--0
--0
--451.53K
--1.08M
--0
--0
--0
--0
--0
Net preferred stock issuance
58.33%-5M
--0
--0
-200.00%-10M
-37.50%5M
---12M
---10M
---20M
--10M
--8M
Cash dividends paid
11.67%-37.52M
-2.88%-9.44M
6.68%-9.44M
18.47%-9.44M
20.73%-9.2M
8.90%-42.48M
-1.69%-9.18M
26.20%-10.12M
-10.97%-11.57M
13.77%-11.61M
Net other financing activities
56.06%-234.91K
51.46%-234.91K
--0
--0
--0
11.63%-534.65K
13.62%-483.95K
-38.32%-22.65K
-0.29%-22.16K
5.94%-5.89K
Cash from discontinued financing activities
Financing cash flow
157.35%70.78M
148.02%45.48M
104.17%3.11M
442.39%79.13M
-281.46%-56.95M
-162.27%-123.4M
-185.78%-94.7M
-1,039.84%-74.67M
-68.94%14.59M
-4.48%31.38M
Net cash flow
Beginning cash position
-48.47%47.73M
-55.24%47.82M
-51.53%50.9M
-19.69%70.93M
-48.47%47.73M
-39.03%92.64M
-28.33%106.83M
-29.81%105.01M
-45.64%88.32M
-39.03%92.64M
Current changes in cash
63.41%-16.43M
72.05%-16.51M
-269.53%-3.08M
-219.99%-20.03M
636.99%23.19M
24.27%-44.9M
-4.74%-59.09M
421.44%1.81M
230.03%16.69M
-141.04%-4.32M
End cash position
-34.42%31.31M
-34.42%31.31M
-55.24%47.82M
-51.53%50.9M
-19.69%70.93M
-48.47%47.73M
-48.47%47.73M
-28.33%106.83M
-29.81%105.01M
-45.64%88.32M
Free cash flow
-25.45%17.99M
2.76%4.65M
-30.28%4.92M
-59.65%5.06M
12,061.42%3.37M
24.95%24.14M
20,014.91%4.52M
35.54%7.05M
158.48%12.54M
-99.70%27.73K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -60.52%21.32M63.32%10.13M-147.65%-4.64M-75.67%5.18M-36.58%10.65M-17.62%54.01M95.41%6.2M-47.46%9.73M20.90%21.29M-36.07%16.79M
Other non cashItems 91.25%-1.31M85.20%-2.39M-27.02%233.08K23.90%2.55M-41.97%-1.7M-1,299.24%-14.98M-1,998.57%-16.16M-98.87%319.38K107.15%2.06M-469.25%-1.2M
Change in working capital -48.52%2.12M8.80%5M-141.92%-409.75K-158.53%-1.43M73.35%-1.04M351.40%4.11M645.24%4.6M70.18%977.44K689.94%2.45M-549.23%-3.91M
-Change in receivables -66.52%819.59K-27.93%3.5M-125.56%-973.56K-310.42%-2.13M114.03%419.04K205.69%2.45M318.16%4.86M62.26%-431.63K185.76%1.01M-233.85%-2.99M
-Change in other current assets -36.65%492.34K-130.69%-141.65K188.55%86.41K-55.76%462.92K135.61%84.66K318.17%777.21K-243.56%-61.4K104.26%29.95K94.46%1.05M-1.72%-237.77K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -27.84%17.99M-2.00%4.65M-31.43%4.92M-60.56%5.06M1,591.46%3.37M18.03%24.94M237.11%4.74M32.68%7.17M156.04%12.83M-97.86%199.4K
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -5.53%-126.8M-64.80%-34.24M-99.87%-88.76M85.52%-847.73K93.97%-2.96M-37.56%-120.16M75.95%-20.78M-858.59%-44.41M45.70%-5.85M-1,344.04%-49.12M
Net PPE purchase and sale --0--0--0--0--055.87%-798.14K84.12%-219.68K41.28%-118.16K-81.54%-288.63K-166.35%-171.67K
Net business purchase and sale -531.53%-40.11M31.11%-11.09M-2.78%-10.44M-192.51%-11.66M-130.11%-6.91M-72.83%9.3M-50.84%-16.1M-164.88%-10.16M1.01%12.61M37.07%22.95M
Net other investing changes -62.65%61.72M-131.34%-21.3M-28.96%88.09M-433.60%-91.71M1,006.05%86.64M173.87%165.22M197.38%67.97M451.98%124M74.10%-17.19M81.71%-9.56M
Cash from discontinued investing activities
Investing cash flow -296.40%-105.2M-315.86%-66.64M-116.02%-11.11M-871.95%-104.22M313.83%76.77M119.23%53.56M118.35%30.87M598.16%69.32M83.46%-10.72M-13.47%-35.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 276.49%115.68M178.14%57.61M129.18%12.77M504.14%98.66M-249.88%-53.35M-126.47%-65.55M-161.23%-73.72M-300.39%-43.75M-71.96%16.33M-24.50%35.59M
Net commonstock issuance --1.53M--0--0--451.53K--1.08M--0--0--0--0--0
Net preferred stock issuance 58.33%-5M--0--0-200.00%-10M-37.50%5M---12M---10M---20M--10M--8M
Cash dividends paid 11.67%-37.52M-2.88%-9.44M6.68%-9.44M18.47%-9.44M20.73%-9.2M8.90%-42.48M-1.69%-9.18M26.20%-10.12M-10.97%-11.57M13.77%-11.61M
Net other financing activities 56.06%-234.91K51.46%-234.91K--0--0--011.63%-534.65K13.62%-483.95K-38.32%-22.65K-0.29%-22.16K5.94%-5.89K
Cash from discontinued financing activities
Financing cash flow 157.35%70.78M148.02%45.48M104.17%3.11M442.39%79.13M-281.46%-56.95M-162.27%-123.4M-185.78%-94.7M-1,039.84%-74.67M-68.94%14.59M-4.48%31.38M
Net cash flow
Beginning cash position -48.47%47.73M-55.24%47.82M-51.53%50.9M-19.69%70.93M-48.47%47.73M-39.03%92.64M-28.33%106.83M-29.81%105.01M-45.64%88.32M-39.03%92.64M
Current changes in cash 63.41%-16.43M72.05%-16.51M-269.53%-3.08M-219.99%-20.03M636.99%23.19M24.27%-44.9M-4.74%-59.09M421.44%1.81M230.03%16.69M-141.04%-4.32M
End cash position -34.42%31.31M-34.42%31.31M-55.24%47.82M-51.53%50.9M-19.69%70.93M-48.47%47.73M-48.47%47.73M-28.33%106.83M-29.81%105.01M-45.64%88.32M
Free cash flow -25.45%17.99M2.76%4.65M-30.28%4.92M-59.65%5.06M12,061.42%3.37M24.95%24.14M20,014.91%4.52M35.54%7.05M158.48%12.54M-99.70%27.73K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------