Greystone Housing Impact Investors LP (NYSE:GHI)

16.79
Delayed Data
As of Nov 29
 +0.08 / +0.48%
Today’s Change
14.56
Today|||52-Week Range
19.11
-2.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line26.6M23.8M30.7M41.1M
 
 
 
 
 
Depreciation8.1M6.9M5.2M3.6M
 
 
 
 
 
Total Other Cash Flow-12.0M-13.7M-19.1M-15.9M
 
 
 
 
 
Funds From Operations22.8M17.4M16.4M27.8M
 
 
 
 
 
Funds From/For Other Operating Expenses3.4M2.1M-760.9K2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities19.4M15.2M17.1M25.7M
 
 
 
 
 
 
InvestingIncrease In Investments-192.0M-159.4M-135.4M-80.4M
 
 
 
 
 
Decrease In Investments39.2M77.8M110.0M114.1M
 
 
 
 
 
Capital Expenditures-3.3M-635.7K-441.8K-533.0K
 
 
 
 
 
Net Assets From Acquisitions -----381.1K-2.8M
 
 
 
Other Investing - Uses-11.8M-8.4M-2.7M-66.7K
 
 
 
 
 
Other Investing - Sources27.3M5.4M2.7M18.7M
 
 
 
 
 
Net Cash Flow Investing-140.5M-85.3M-26.3M49.1M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings364.6M266.6M223.2M291.0M
 
 
 
 
 
Long Term Debt Reduction-245.7M-199.9M-188.3M-367.9M
 
 
 
 
 
Net Proceeds Stock Sale0.0040.8M54.5M2.0M
 
 
 
 
Common Preferred Redeemed0.00-1.6M-1.5M-1.7M
 
 
 
 
Common Dividends-31.6M-34.2M-33.5M-36.2M
 
 
 
 
 
Cash Dividends Paid - Total-31.6M-34.2M-33.5M-36.2M
 
 
 
 
 
Other Sources - Financing16.0K0.00--19.2K
 
 
 
Other Uses - Financing169.7K45.0K1.3M364.0K
 
 
 
 
 
Net Cash Flow - Financing87.2M71.5M53.2M-113.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-33.9M1.5M44.1M-38.3M