Greystone Housing Impact Investors LP (GHI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 27.65B | 62.16M | 96.14M | 107.31M | 105.92M | 77.28M | 98.31M | 102.59M | 115.78M | 166.69M | 183.06M | 212.46M | 229.5M | 237.93M | 236.47M | 240.59M | 229.68M | 145.62M | 132.94M | 79.29M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 29.57K | 36.69K | 269.39 | 249.22 | 241.08 | 184.6 | 378.33 | 233.82 | 299.76 | 271.18 | 378.42 | 340 | 419.92 | 663.94 | 373.28 | 376.73 | 238.2 | 269.65 | 128.12 | 108.06 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | -7.21B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.45B | 1.44B | 1.39B | 1.37B | 1.43B | 1.5B | 1.45B | 1.43B | 1.34B | 1.35B | 1.36B | 1.44B | 1.4B | 1.33B | 1.21B | 1.2B | 1.17B | 1.24B | 1.15B | 1.15B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86K | 0 | 0 | 0 | 1.6M | 1.61M | 1.61M | 1.62M | 1.63M | 1.63M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.72x | 18.57x | 22.06x | 12.48x | 15.11x | 13.35x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.44B | 1.44B | 155.38M | 156M | 171.82M | 186.39M | 171.45M | 167.62M | 154.39M | 141.91M | 132.87M | 116.39M | 116.42M | 123.32M | 109.96M | 111.91M | 110.42M | 108.14M | 89.96M | 92.11M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.49T | 1.5B | 1.49B | 1.48B | 1.54B | 1.58B | 1.55B | 1.53B | 1.45B | 1.51B | 1.55B | 1.66B | 1.63B | 1.57B | 1.45B | 1.44B | 1.4B | 1.39B | 1.28B | 1.23B |
| Asset Turnover | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.02x | 0.02x | 0.03x | 0.02x | 0.03x | 0.02x | 0.01x | 0.02x | 0.02x | 0.03x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | 96615.44% | -4.86% | -4.08% | -3.14% | 5.78% | 4.38% | 0.19% | -7.73% | -10.98% | -3.43% | 6.64% | 14.9% | 16.96% | 13.08% | 12.89% | 16.84% | 17.12% | 17.92% | 9.35% | 18.83% |
| Total Current Liabilities | 313.14M | 318.31M | 14.84M | 15.09M | 17.36M | 18.71M | 17.28M | 17.46M | 17.44M | 18.04M | 17.86M | 18.71M | 19.87M | 19.33M | 16.06M | 19.05M | 15.42M | 18.22M | 12.01M | 12.21M |
| Accounts Payable | 0 | 13.72M | 14.84M | 15.09M | 17.36M | 18.71M | 17.28M | 17.46M | 17.44M | 18.04M | 17.86M | 18.71M | 19.87M | 19.33M | 16.06M | 19.05M | 15.42M | 18.22M | 12.01M | 12.21M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 313.14M | 318.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | -13.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 88.31x | 0.20x | 6.48x | 7.11x | 6.10x | 4.13x | 5.69x | 5.88x | 6.64x | 9.24x | 10.25x | 11.36x | 11.55x | 12.31x | 14.72x | 12.63x | 14.89x | 7.99x | 11.07x | 6.49x |
| Quick Ratio | 88.31x | 0.20x | 6.48x | 7.11x | 6.10x | 4.13x | 5.69x | 5.88x | 6.64x | 9.24x | 10.25x | 11.36x | 11.55x | 12.31x | 14.72x | 12.63x | 14.89x | 7.99x | 11.07x | 6.49x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.12T | 804.95M | 1.08B | 1.09B | 1.13B | 1.18B | 1.12B | 1.11B | 1.01B | 1.06B | 1.14B | 1.18B | 1.17B | 1.13B | 1.03B | 1B | 946.17M | 900.82M | 800.57M | 781.54M |
| Long-Term Debt | 783.8M | 777.87M | 1.06B | 1.07B | 1.12B | 1.16B | 1.11B | 1.1B | 996.67M | 1.05B | 1.12B | 1.17B | 1.15B | 1.12B | 1.02B | 999.3M | 941.49M | 894.77M | 794.71M | 777.15M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.12T | 1.12B | 1.1B | 1.1B | 1.15B | 1.2B | 1.14B | 1.13B | 1.03B | 1.08B | 1.16B | 1.2B | 1.19B | 1.15B | 1.04B | 1.02B | 961.59M | 919.04M | 812.58M | 793.75M |
| Total Debt | 1.1B | 1.1B | 1.06B | 1.07B | 1.12B | 1.16B | 1.11B | 1.1B | 996.67M | 1.05B | 1.12B | 1.17B | 1.15B | 1.12B | 1.02B | 999.3M | 941.49M | 894.77M | 794.71M | 777.15M |
| Net Debt | 1.1B | 1.1B | 1.03B | 1.03B | 1.06B | 1.15B | 1.07B | 1.06B | 940.41M | 1.01B | 1.07B | 1.11B | 1.1B | 1.06B | 918.74M | 894.73M | 823.16M | 826.48M | 703.17M | 725.08M |
| Debt / Equity | 0.00x | 2.89x | 2.73x | 2.86x | 2.85x | 3.04x | 2.72x | 2.72x | 2.33x | 2.43x | 2.88x | 2.56x | 2.58x | 2.67x | 2.52x | 2.39x | 2.17x | 1.92x | 1.68x | 1.77x |
| Debt / EBITDA | 55.11x | - | 540.13x | - | 335.15x | 114.38x | - | 211.34x | 93.56x | 161.16x | 110.79x | 53.86x | 66.96x | 291.40x | 53.44x | 54.57x | 34.92x | 104.36x | 58.49x | 70.28x |
| Net Debt / EBITDA | 55.10x | - | 521.75x | - | 319.71x | 112.93x | - | 204.78x | 88.28x | 155.34x | 104.99x | 51.12x | 63.93x | 278.03x | 48.04x | 48.86x | 30.53x | 96.39x | 51.75x | 65.58x |
| Interest Coverage | 1.10x | -0.56x | 0.15x | -0.50x | 0.24x | 0.64x | -0.30x | 0.35x | 0.77x | 0.20x | 0.54x | 1.21x | 1.01x | 0.27x | 2.29x | 2.60x | 6.67x | 1.39x | 2.28x | 1.94x |
| Total Equity | 368.53B | 379.63M | 388.84M | 376.21M | 391.85M | 383.43M | 407.32M | 403.26M | 427.22M | 431.74M | 389.8M | 456.67M | 446.5M | 418.4M | 405.62M | 418.33M | 434.31M | 466.87M | 471.92M | 440.24M |
| Equity Growth % | 93948.85% | -0.99% | -4.54% | -6.71% | -8.28% | -11.19% | 4.49% | -11.7% | -4.32% | 3.19% | -3.9% | 9.17% | 2.81% | -10.38% | -14.05% | -4.98% | -0.83% | 2.79% | 3.59% | -0.46% |
| Book Value per Share | 15839.05 | 16.36 | 16.78 | 16.24 | 16.91 | 16.59 | 17.64 | 17.47 | 18.57 | 18.81 | 17.00 | 19.92 | 19.48 | 18.28 | 18.04 | 18.61 | 19.32 | 22.13 | 22.86 | 21.35 |
| Total Shareholders' Equity | 368.53B | 379.63M | 388.84M | 376.21M | 391.85M | 383.43M | 407.32M | 403.26M | 427.22M | 431.74M | 389.8M | 456.67M | 446.5M | 418.4M | 405.62M | 418.33M | 434.31M | 466.87M | 471.92M | 440.24M |
| Common Stock | 266.22M | 277.22M | -47.35K | -173.57K | -17.17K | 98.62K | 335.22K | 294.62K | 438.67K | 543.98K | 19.83K | 488.56K | 486.76K | 285.57K | 66.8K | 216.6K | 588.27K | 765.55K | 813.1K | 808.77K |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |