Greystone Housing Impact Investors LP (GHI) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
14301 FNB PARKWAY OMAHA, NE 68154 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6199 - Finance Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 37,918 | 51,188 | 68,286 | 44,496 | 42,308 | 32,002 | |||
| Cash and cash equivalent | 37,918 | 51,188 | 68,286 | 44,496 | 42,308 | 32,002 | |||
| Restricted cash and investments | 9,816 | 41,449 | 83,647 | 78,495 | 878 | 1,267 | |||
| Total current assets: | 47,734 | 92,637 | 151,932 | 122,991 | 43,186 | 33,269 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 1,620 | 1,649 | 1,673 | ✕ | |||||
| Property, plant and equipment | 4,716 | 36,550 | 59,708 | 59,041 | 61,560 | 64,596 | |||
| Long-term investments and receivables | 136,653 | 115,791 | 107,794 | 106,879 | 86,982 | 76,534 | |||
| Long-term investments | 136,653 | 115,791 | 107,794 | 106,879 | 86,982 | 76,534 | |||
| Total noncurrent assets: | 141,369 | 152,341 | 169,121 | 167,569 | 150,215 | 141,131 | |||
| Other undisclosed assets | 1,324,297 | 1,322,151 | 1,064,856 | 884,689 | 835,767 | 808,314 | |||
| TOTAL ASSETS: | 1,513,401 | 1,567,130 | 1,385,909 | 1,175,248 | 1,029,169 | 982,713 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 8,584 | 10,900 | 12,757 | 3,686 | 7,608 | 7,576 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | 12,757 | 3,686 | 7,608 | 7,576 | ||
| Accrued liabilities | 8,584 | 10,900 | |||||||
| Total current liabilities: | 8,584 | 10,900 | 12,757 | 3,686 | 7,608 | 7,576 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 6,597 | 6,597 | |||||||
| Deferred gain on sale of property | 6,597 | 6,597 | |||||||
| Total noncurrent liabilities: | 6,597 | 6,597 | |||||||
| Other undisclosed liabilities | 1,066,482 | 1,131,231 | 906,281 | 717,367 | 585,236 | 576,321 | |||
| Total liabilities: | 1,081,662 | 1,148,727 | 919,039 | 721,053 | 592,844 | 583,897 | |||
| Temporary equity, including noncontrolling interest | 82,432 | 94,447 | 94,459 | 94,422 | 94,386 | 94,350 | |||
| Equity | |||||||||
| Other undisclosed equity | 349,307 | 323,956 | 372,412 | 359,772 | 341,938 | 304,466 | |||
| Total equity: | 349,307 | 323,956 | 372,412 | 359,772 | 341,938 | 304,466 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,513,401 | 1,567,130 | 1,385,909 | 1,175,248 | 1,029,169 | 982,713 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 104,901 | 81,074 | 68,452 | 55,529 | 62,318 | 81,356 | ||
| Net investment income | 17,756 | 11,876 | 1,658 | 967 | 851 | 7,636 | ||
| Cost of revenue | (63,549) | (37,920) | (30,970) | (36,603) | (32,282) | (34,861) | ||
| Provision for loan, lease, and other losses | 2,347 | (1,857) | (7,319) | |||||
| Gross profit: | 41,351 | 43,154 | 37,482 | 18,925 | 30,036 | 46,495 | ||
| Operating expenses | (20,399) | (17,448) | (14,825) | (13,053) | (15,639) | (13,232) | ||
| Operating income: | 20,952 | 25,706 | 22,657 | 5,873 | 14,396 | 33,263 | ||
| Nonoperating income (Investment Income, Nonoperating) | 7,372 | |||||||
| Interest and debt expense | (1,450) | (1,714) | (1,673) | |||||
| Income from continuing operations before equity method investments, income taxes: | 28,323 | 25,706 | 22,657 | 4,422 | 12,683 | 31,590 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 25,699 | 39,805 | 15,506 | 2,866 | 17,855 | 8,629 | ||
| Income from continuing operations before income taxes: | 54,023 | 65,511 | 38,163 | 7,289 | 30,538 | 40,218 | ||
| Income tax expense (benefit) | (11) | 51 | (64) | (80) | (46) | 921 | ||
| Income from continuing operations: | 54,012 | 65,562 | 38,099 | 7,209 | 30,492 | 41,140 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 38,099 | 7,209 | 30,492 | 41,140 | |
| Net income attributable to parent: | 54,012 | 65,562 | 38,099 | 7,209 | 30,492 | 41,140 | ||
| Preferred stock dividends and other adjustments | (2,869) | (2,867) | (2,871) | (2,871) | (2,871) | (2,871) | ||
| Net income available to common stockholders, diluted: | 51,143 | 62,696 | 35,228 | 4,338 | 27,621 | 38,268 | ||
Comprehensive Income ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 54,012 | 65,562 | 38,099 | 7,209 | 30,492 | 41,140 | ||
| Other undisclosed comprehensive income (loss) | 15,857 | (70,292) | (18,554) | 33,285 | 40,331 | (16,646) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 69,868 | (4,730) | 19,546 | 40,494 | 70,823 | 24,494 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.