CSI Market
Sign In | Register

Greystone Housing Impact Investors Lp (GHI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GHI Annual Cash Flow →
From Greystone Housing Impact Investors Lp through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-2.60
Depreciation & amortization6.02
Amortization of Other Assets0.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.79
Income (Loss) from Equity Method Investments1.70
Gain (Loss) on Sale of Mortgage Loans0.00
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments-
Bond Discount Amortization-
Debt Instrument Decrease Forgiveness-
Gain Loss On Assets Held For Sale-
Depreciation Depletion And Amortization Including Discontinued Operations-
Cash Borrowed For Finanicng Costs-
Capital Expenditures Incurred But Not Yet Paid-
Contingent Interest Income-
Income Tax Expense Benefit-
Gain On Sale And Retirement Of Bonds-
Contingent Interest Realized On Investing-
Impairment Of Securities-
Amortization Of Bond Discount Premium-
Deferred Income Tax Expense Benefit And Income Tax Payable Receivables0.00
Change In Preferred Return Receivable From Unconsolidated Entity-0.36
Income taxes0.00
Unrealized Gain (Loss) on Derivatives3.34
Increase (Decrease) in Accrued Interest Receivable, Net-0.78
Increase (Decrease) in Accounts Payable and Accrued Liabilities-6.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.71
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.70
Discontinued operations0.00
Net Cash flow from Operating Activities1.08
Investing Activities
Capital Expenditures-0.22
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Land Held-for-investment0.00
Restricted Cash Debt Collateral-
Cash Released Upon Foreclosure-
Cash Divested From Deconsolidation Of Vie-
Cash Acquired From Consolidation Of Vie-
Acquisition Of Asset Held For Sale-
Paymentsto Acquire Availableforsale Securities Ohio Properties and Greens-
Paymentsto Acquire Availableforsale Securities Public Housing Capitol Trusts-
Escrow Deposit Disbursements Related To Property Acquisition-
Increase Decrease Restricted Cash Debt Collateral-
Increase Decrease In Restricted Cash Debt Collateral Greens Of Pine Glen-
Paymentsto Acquire Availableforsale Securities Ohio-
Payments To Acquire Taxable Bonds-
Payments For Property Loans-0.09
Cash Received For Sale Of Mf Properties Eliminated In Consolidation-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate-17.17
Payments for (Proceeds from) Other Investing Activities0.00
Other Net109.66
Discontinued operations0.00
Net Cash Flow from Investing Activities92.28
Financing Activities
Short-term debt Net87.08
Other borrowing transactions-1.05
Long-term debt - borrowings113.07
Long-term debt - repayments-222.21
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-83.62
Payment Of Distributions To Partners-7.04
Sale Of Limited Partner Interest In Multi Family Properties-
Loan Extension Payment-
Derivative Settlements-
Proceeds from Issuance of Common Stock Gross-
Deferred Costs Related To Future Equity Raises-
Payments Of Redeemable Preferred Stock Offering Costs-
Proceed From Principal Borrowing On Other Secured Financing-
Payments For Acquisition Of Assets Held For Sale-
Repayment Of Principal Borrowing On Other Secured Financing-
Repurchase Of Beneficial Unit Certificates-
Proceeds From Issuance Of Common Stock Gross-
Payment Of Distribution To Noncontrolling Interest-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-106.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.86
Total Cash Flow-13.38
4 historic quarters locked

Sign in to unlock the full Greystone Housing Impact Investors Lp cash flow history.

Sign In Create Free Account

About Greystone Housing Impact Investors Lp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: ghi-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-342418

Figures are derived from filed reports and may be restated. Historical data is subject to revision.