Greystone Housing Impact Investors LP (GHI) Financials
GHI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.5 trillion | 1.1 trillion |
| Dec. 31, 2025 | 1.5 billion | 1.1 billion |
| Sept. 30, 2025 | 1.5 billion | 1.1 billion |
| June 30, 2025 | 1.5 billion | 1.1 billion |
GHI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -170.5 million | 393.8 million |
| Dec. 31, 2025 | 8.6 million | -746.4 million |
| Sept. 30, 2025 | 8.4 million | 747.6 million |
| June 30, 2025 | 10.2 million | 505275 |
GHI Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 1.3 billion |
| Dec. 31, 2025 | -2.0 billion |
| Sept. 30, 2025 | 2.0 billion |
| June 30, 2025 | -7.1 million |
GHI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 20.6 billion | 783.8 million | - |
| Dec. 31, 2025 | 55829 | 777.9 million | - |
| Sept. 30, 2025 | 36.2 million | 1.1 billion | - |
| June 30, 2025 | 47.5 million | 1.1 billion | - |
GHI Shares Outstanding
GHI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 63.3 million | - | 4.7 billion | - |
| Dec. 31, 2025 | 5 | - | 4.9 million | - |
| Sept. 30, 2025 | - | - | 4.8 million | - |
| June 30, 2025 | 10.2 million | - | 4.7 million | - |
GHI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 21.8 million | 6.3 million |
| Dec. 31, 2025 | 9.2 million | 8.9 million |
| Sept. 30, 2025 | 20.5 million | 13.1 million |
| June 30, 2025 | 20.9 million | 14.2 million |
GHI Revenue by Segment
GHI
Price: $5.25
Dividend Yield: 13.93%
Forward Dividend Yield: 10.75%
Payout Ratio: 118.40%
Dividend Per Share: 0.56 USD
Earnings Per Share: -0.58 USD
Exchange: NYQ
Sector: Financial Services
Industry: Mortgage Finance
Country: United States
Volume: 4450
Market Capitalization: 140.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: -7.60%
DGR5: 7.65%
DGR10: -0.65%
DGR20: -3.42%