Greystone Housing Impact Invest (GHI) Financials
GHI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.5 billion | 1.1 billion |
| 2023-09-30 | 1.5 billion | 1.2 billion |
| 2023-06-30 | 1.7 billion | 1.3 billion |
| 2023-03-31 | 1.6 billion | 1.3 billion |
GHI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 4.5 million | -379730 |
| 2023-09-30 | 7.1 million | 603.5 million |
| 2023-06-30 | 12.5 million | 587.2 million |
| 2023-03-31 | 27734 | 350.0 million |
GHI Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 6.1 million |
| 2023-09-30 | 9.7 million |
| 2023-06-30 | 21.3 million |
| 2023-03-31 | 16.8 million |
GHI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 47.7 million | - | - |
| 2023-09-30 | 58.9 billion | 1.1 billion | - |
| 2023-06-30 | 59.2 billion | 1.2 billion | - |
| 2023-03-31 | 52.1 billion | 1.1 billion | - |
GHI Shares Outstanding
GHI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 219680 | - | 5.5 million | - |
| 2023-09-30 | 118158 | - | 6.2 million | - |
| 2023-06-30 | 288633 | - | 5.7 million | - |
| 2023-03-31 | 171670 | - | 5.7 million | - |
GHI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 35.8 million | 886881 |
| 2023-09-30 | 15.8 million | 873.7 million |
| 2023-06-30 | 26.6 million | 614.7 million |
| 2023-03-31 | 22.3 million | 602.3 million |
GHI
Price: $15.28
Dividend Yield: 0.10%
Forward Dividend Yield: 9.69%
Payout Ratio: 75.13%
Dividend Per Share: 1.48 USD
Earnings Per Share: 2.07 USD
P/E Ratio: 8.50
Exchange: NYQ
Sector: Financial Services
Industry: Mortgage Finance
Volume: 4450
Market Capitalization: 350.8 million
Average Dividend Frequency: 14
Years Paying Dividends: 39
DGR3: 24.40%
DGR5: 14.64%
DGR10: 3.24%
DGR20: 1.31%