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GHIGreystone Housing Impact Investors LP
$5.78$136M
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HomeStocksGHIBalance Sheet

Greystone Housing Impact Investors LP (GHI) Balance Sheet

30Y historyFree accessUpdated daily

The firm's balance sheet remains under pressure with total debt anchored at $1.1 billion, resulting in a debt-to-equity ratio that has climbed to 2.89 as of 2025Q4.

GHI Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Cash & Short Term Investments20.71B55.83K14.7M37.92M51.19M68.29M44.5M42.31M32M908.08M758.12M661.43M110.42M73.37M240.8M155.91M113.84M86.68M51.69M80.99M40.38M32.33M19.94M146.57M122.41M130.93M113.5M75.63M900K00
Cash & Due from Banks55.83K55.83K14.7M37.92M51.19M68.29M44.5M42.31M32M69.6M20.75M17.04M49.16M11.32M30.17M20.09M13.28M17.28M7.2M14.82M8.48M3.3M03.5M08.59M03.91M900K00
Short Term Investments000000000838.48M737.37M644.39M61.26M62.06M210.63M135.7M100.57M69.4M44.49M66.17M31.9M29.03M19.94M143.07M122.41M122.34M113.5M71.72M000
Total Investments1.44B1.44B186.39M141.91M123.32M108.14M107.2M86.99M77.16M40.21M19.85M344.18K267.67K888.12K378.73K1.32M201.13M69.4M44.49M66.17M31.9M29.03M06.52M0244.69M0143.44M000
Investments Growth %1394.96%671.8%31.35%15.07%14.04%0.87%23.23%12.74%91.91%102.51%5668.43%28.58%-69.86%134.5%-71.38%-99.34%189.82%55.98%-32.76%107.4%9.88%--100%--100%--100%----
Long-Term Investments3.19B1.44B186.39M141.91M123.32M108.14M107.2M86.99M77.16M-798.27M-717.52M-644.05M-61M-61.17M-210.25M-134.37M100.57M00000-19.94M-136.54M-122.41M122.34M-113.5M71.72M000
Accounts Receivables7.02B7.28B62.58M128.77M186.74M77.34M21.13M15.43M22.97M36.06M36.75M-1.88M19.21M17.87M10.67M10.01M4.67M00000184.94K1.07M922.81K0948.08K627.38K000
Goodwill & Intangibles0000000000000000000000000000000
Goodwill0000000000000000000000000000000
Intangible Assets0000000000000000000000000000000
PP&E (Net)000001.62M1.65M1.67M076.69M114.23M141.02M122.81M103.15M85.49M110.8M81.28M91.79M80.18M78.03M56.21M74.12M58.24M00000000
Other Assets5.18M2.17M1.32B1.2B1.21B1.13B1B882.76M850.58M847.22M752.08M680.72M552.79M401.01M286.44M155.63M-84.01M6.03M12.38M-78.03M-56.21M-74.12M59.72M144.46M137.83M-122.34M123.42M-71.72M000
Total Current Assets27.65B62.16M77.28M166.69M237.93M145.62M65.63M57.74M54.97M944.13M794.86M689.42M129.63M91.24M251.47M165.92M143.77M92.95M65.31M81.52M40.64M32.48M20.13M147.64M123.33M131.88M114.45M76.26M900K00
Total Non-Current Assets1.45B1.44B1.5B1.35B1.33B1.24B1.11B971.43M927.74M125.64M149.25M177.69M614.6M442.99M161.68M132.06M97.84M97.82M92.56M78.03M56.21M74.12M98.02M7.92M15.43M122.34M9.92M71.72M000
Total Assets1.49T1.5B1.58B1.51B1.57B1.39B1.18B1.03B982.71M1.07B944.11M867.11M744.24M534.23M413.15M297.98M241.61M190.77M157.86M100.56M53.45M71.93M118.15M155.55M138.76M62M124.37M5.24M73.4M73.2M68M
Asset Growth %96603.35%-4.86%4.38%-3.43%13.08%17.92%14.19%4.73%-8.14%13.31%8.88%16.51%39.31%29.31%38.65%23.33%26.65%20.85%56.99%88.12%-25.69%-39.12%-24.05%12.11%123.81%-50.15%2272.38%-92.86%0.27%7.65%0.44%
Return on Assets (ROA)-0%-0.49%1.38%3.51%4.44%2.98%0.65%3.03%4.01%3.04%2.63%3.3%2.35%3.74%1.25%-0.83%-0.19%13.68%-0.8%1.22%20.38%20.59%-27.56%3.12%6.25%6.82%6.19%12.89%1.32%8.07%8.4%
Accounts Payable013.72M18.71M18.04M19.33M18.22M7.21M10.39M10.08M16.92M15.27M14.43M11.74M11.9M10.58M6.38M3.53M3.93M3.38M3.33M4.55M4.58M7.62M385.79K411.15K901.82K511.18K242.22K276.18K00
Total Debt1.1B1.1B1.16B1.05B1.12B894.77M709.57M578.34M568.78M643.87M606.58M538.24M422.07M257.27M217.07M158.92M106.25M85.48M87.89M19.92M45.77M18.68M81.26M76.5M59.73M59.76M49.26M5M000
Net Debt1.1B1.1B1.15B1.01B1.06B826.48M665.07M536.03M536.78M574.27M585.83M521.21M372.91M245.96M186.89M138.83M92.98M68.2M80.69M5.1M37.29M15.39M81.26M72.99M59.73M51.16M49.26M1.09M-900K00
Long-Term Debt783.8M777.87M1.16B1.05B1.12B894.77M709.57M578.34M568.78M593.87M546.76M520.74M422.07M257.27M217.07M158.92M106.25M85.48M30.91M19.92M45.77M18.68M81.26M67.5M59.73M59.76M49.26M5M000
Short-Term Debt313.14M318.31M000000050M59.82M17.5M00000056.98M00009M0000000
Other Liabilities1.12T27.08M13.77M13.5M13.3M6.05M4.27M4.11M5.04M826.85K1.34M1.32M503.74K61.94M1.53M1.09M0023.2M0-45.77M-18.68M1.34M1.34M1.33M-59.76M1.34M-5M000
Total Current Liabilities313.14M318.31M18.71M18.04M19.33M18.22M7.21M10.39M10.08M66.92M75.09M31.92M11.74M11.9M10.58M6.38M7.33M6.69M62.79M4.38M4.55M5.92M7.62M9.39M411.15K2.2M511.18K200K700K00
Total Non-Current Liabilities1.12T804.95M1.18B1.06B1.13B900.82M713.84M582.45M573.82M594.7M548.1M522.06M422.57M319.21M218.6M160.01M106.25M85.48M54.11M19.92M45.77M18.68M82.6M68.84M61.06M59.8M50.6M5M000
Total Liabilities1.12T1.12B1.2B1.08B1.15B919.04M721.05M592.84M583.9M661.61M623.19M553.99M434.31M331.11M229.18M166.39M113.59M92.17M116.9M100.51M53.45M71.93M90.22M78.22M61.48M62M51.11M5.24M700K600K700K
Total Equity368.53B379.63M383.43M431.74M418.4M466.87M454.19M436.32M398.82M408.15M320.92M313.12M309.93M203.12M183.97M131.59M128.02M-21.81M-17.43M-31.5M-28.38M-33.88M27.93M77.33M77.28M073.26M072.7M72.6M67.3M
Equity Growth %93936.61%-0.99%-11.19%3.19%-10.38%2.79%4.1%9.4%-2.29%27.18%2.49%1.03%52.58%10.41%39.81%2.79%687.09%-25.09%44.65%-10.97%16.23%-221.32%-63.89%0.07%--100%--100%0.14%7.88%0.3%
Equity / Assets (Capital Ratio)24.78%25.26%24.27%28.53%26.7%33.69%38.65%42.4%40.58%38.15%33.99%36.11%41.64%38.02%44.53%44.16%52.99%-11.43%-11.04%-31.32%-53.1%-47.1%23.64%49.71%55.7%0%58.91%0%99.05%99.18%98.97%
Return on Equity (ROE)-0.01%-2%5.23%12.71%14.81%8.27%1.62%7.3%10.2%8.39%7.5%8.54%5.86%9.15%2.82%-1.73%-0.75%------71.65%5.94%8.12%-5.47%-1.33%8.15%8.48%
Book Value per Share15839.0516.3816.6218.9118.2921.7621.6520.8219.5220.0215.6715.2715.3213.7314.4712.8413.68-3.85-3.79-7.41-8.48-10.128.3423.1023.08-21.85-21.3620.9619.43
Tangible BV per Share15839.0516.3816.6218.9118.2921.7621.6520.8219.5220.0215.6715.2715.3213.7314.4712.8413.68-3.85-3.79-7.41-8.48-10.128.3423.1023.080.0021.850.0021.3620.9619.43
Common Stock266.22M277.22M98.62K543.98K285.57K765.55K934.89K735.13K344.59K437.26K102.54K399.08K578.24K16.67K-430.09K-354.01K000000000000000
Additional Paid-in Capital0000000000000000000000000000000
Retained Earnings000000000000-21.09M-20.46M-25.04M-23.51M000000000000000
Accumulated OCI00000000000000000-21.87M-17.5M-31.54M-28.38M-33.88M000000000
Treasury Stock0000000000000000000000000000000
Preferred Stock102.42M102.41M77.41M82.43M94.45M94.46M94.42M94.39M94.35M94.31M40.79M00000000000000000000

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and leverage constraints

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Equity Erosion Amidst Asset Stagnation

As reported in recent financial filings, GHI's equity base has contracted from $431.7 million in 2023Q4 to $379.6 million by 2025Q4, signaling a weakening balance sheet trajectory that appears driven by the persistent inability to generate retained earnings while maintaining a high-leverage financing structure.

The consistent decline in equity suggests that the partnership is struggling to offset the impact of its leveraged investment strategy with sufficient income. Investors should monitor whether this downward trend in book value continues, as it may indicate a structural impairment of the underlying bond and property portfolio.

Leverage Remains Elevated and Rigid

Based on GHI's reported figures, total debt has remained stubbornly anchored at approximately $1.1 billion across most of the last ten quarters, resulting in a debt-to-equity ratio that has climbed from 2.43 in 2023Q4 to 2.89 by the end of 2025Q4.

This reliance on debt appears to be a necessity of the firm's Tender Option Bond financing model rather than a strategic choice. The lack of deleveraging in a period of negative net margins suggests that the firm may be trapped in a cycle of refinancing existing obligations rather than reducing its overall risk profile.

Liquidity Buffer Near Critical Depletion

According to the most recent quarterly data, GHI's cash position plummeted to a nominal $55,829 in 2025Q4, a stark contrast to the $56.3 million held in 2024Q1, which indicates a severely diminished buffer against potential operational shocks or margin calls on its leverage facilities.

The current ratio of 0.20 in 2025Q4 highlights an acute liquidity mismatch that warrants immediate investor scrutiny. This extreme depletion suggests that the firm is operating with virtually no margin for error, leaving it highly susceptible to any volatility in its cash-generating property or bond segments.

VIE Consolidation Distorts Asset Reality

As indicated by financial statements, the reported $1.5 billion in total assets is heavily influenced by the consolidation of Variable Interest Entities, which may mask the true economic exposure of the partnership by including property assets that are not directly owned or controlled by GHI.

This accounting treatment makes the headline asset figure a potentially misleading indicator of the firm's actual financial health. Analysts should be wary of relying on these consolidated totals, as they may obscure the specific risks associated with the underlying affordable housing projects and the actual recourse available to the partnership.

GHI — Frequently Asked Questions

Quick answers to the most common questions about buying GHI stock.

What are the total assets of Greystone Housing Impact Investors LP (GHI)?

As of 2025, Greystone Housing Impact Investors LP (GHI) had total assets of $1.50B including $62.2M in current assets.

How much debt does Greystone Housing Impact Investors LP (GHI) have?

Greystone Housing Impact Investors LP (GHI) carries total debt of $1.10B. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of Greystone Housing Impact Investors LP?

Greystone Housing Impact Investors LP (GHI) has total shareholders' equity (book value) of $379.6M ($16.38 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is Greystone Housing Impact Investors LP's current ratio and liquidity?

Greystone Housing Impact Investors LP (GHI) reported a current ratio of 0.20x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.