GREYSTONE HOUSING IMPACT INV (GHI) Stock Balance Sheet
NYSE:GHI - New York Stock Exchange, Inc. - US02364V2060 - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 51.39M | 14.70M | 37.92M | 51.19M | 68.29M | |||
| Receivables | 7.13M | 7.45M | 8.27M | 11.63M | 9.23M | |||
| Total Current Assets | 58.52M | 22.15M | 46.18M | 62.82M | 77.52M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.55M | 4.91M | 4.72M | 36.55M | 61.33M | |||
| Investments And Advances | 1.35B | 1.43B | 1.29B | 1.22B | 1.09B | |||
| Other Non-Current Assets | 13.63M | 17.26M | 10.67M | 42.41M | 85.00M | |||
| Total Non-Current Assets | 1.48B | 1.56B | 1.47B | 1.50B | 1.31B | |||
| TOTAL ASSETS | 1.54B | 1.58B | 1.51B | 1.57B | 1.39B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 273.12M | 422.62M | 335.89M | 164.48M | 25.73M | |||
| Accrued Expenses | 10.63M | 12.61M | 12.04M | 12.07M | 10.48M | |||
| Accounts Payable | 1.50M | 2.18M | 1.52M | 1.25M | 1.23M | |||
| Other Current Liabilities | 8.74M | 9.00M | 8.58M | 10.90M | 12.76M | |||
| Total Current Liabilities | 293.99M | 446.41M | 358.03M | 188.70M | 50.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 842.21M | 741.17M | 714.23M | 951.61M | 866.89M | |||
| Other Non-Current Liabilities | 9.43M | 8.69M | 9.40M | 8.41M | 1.95M | |||
| Total Non-Current Liabilities | 851.64M | 749.86M | 723.63M | 960.03M | 868.84M | |||
| TOTAL LIABILITIES | 1.15B | 1.20B | 1.08B | 1.15B | 919.04M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 391.85M | 383.43M | 431.74M | 418.40M | 466.87M | |||
| Shares Outstanding | 23.40M | 23.27M | 22.99M | 23.02M | 23.19M | |||
| Tangible Book Value per Share | 12.59 | 13.15 | 15.17 | 14.06 | 16.03 | |||
| Total Shareholders' Equity | 391.85M | 383.43M | 431.74M | 418.40M | 466.87M | |||
| TOTAL LIABILITIES AND EQUITY | 1.54B | 1.58B | 1.51B | 1.57B | 1.39B | |||
| Statistics | ||||||||
| Debt/Equity | 2.15 | 1.93 | 1.65 | 2.27 | 1.86 | |||
| Current Ratio | 0.20 | 0.05 | 0.13 | 0.33 | 1.54 | |||
| Return On Assets (ROA) | 0.67% | 1.11% | 3.12% | 4.24% | 2.33% | |||
| Return On Equity (ROE) | 2.64% | 4.59% | 10.93% | 15.88% | 6.91% | |||
| Return On Invested Capital (ROIC) | 0.94% | 0.88% | 0.93% | 1.47% | 1.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.98% | 0.89% | 0.96% | 1.53% | 1.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.98% | 0.89% | 0.96% | 1.53% | 1.41% | |||
All data in USD , ROIC based on taxRate of 0.21