Greystone Housing Impact Investors LP

Name: Greystone Housing Impact Investors LP standardized financial statements, quarterly
Creator: Listed

GHINYSECIK 1059142FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$21.2m, Q2 FY2026

Operating income$10.1m, Q4 FY2024

Net income−$1.5m, Q2 FY2026

Greystone Housing Impact Investors LP, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	26.5	25.2	22.4	22.0	24.3	22.6	24.3	22.8	21.7	15.0	21.8	21.2
Operating income	$m	9.7	6.2	10.6	5.2	(4.6)	10.1	not reported	not reported	not reported	not reported	not reported	not reported
Interest expense	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	0.0	(0.0)	(0.0)	(0.0)	(0.0)	0.0	(0.0)	(0.0)	(0.0)	0.8	(0.0)	(0.0)
Net income	$m	9.7	6.2	10.6	5.2	(4.6)	10.1	2.4	(8.3)	2.0	(5.8)	1.3	(1.5)
Diluted EPS	$ per share	0.39	0.24	0.42	0.19	(0.23)	0.39	0.07	(0.40)	0.03	not reported	0.01	(0.11)
Basic EPS	$ per share	0.39	0.24	0.42	0.19	(0.23)	0.39	0.07	(0.40)	0.03	not reported	0.01	(0.11)

Balance sheet

Cash and equivalents$30.9m, Q2 FY2026

Long-term debt$26.5m, Q3 FY2023

Greystone Housing Impact Investors LP, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	58.9	37.9	56.3	34.0	37.4	14.7	51.4	47.5	36.2	39.5	20.6	30.9
Total assets	$m	1,546	1,513	1,453	1,529	1,549	1,580	1,503	1,481	1,486	1,503	1,487	1,387
Total liabilities	$m	1,157	1,082	1,026	1,125	1,142	1,196	1,146	1,104	1,097	1,123	1,118	1,020
Long-term debt	$m	26.5	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Cash flow

Operating cash flow$1.2m, Q2 FY2026

Greystone Housing Impact Investors LP, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	7.2	4.7	3.4	5.1	4.9	4.6	11.0	10.5	7.4	8.6	(0.1)	1.2
Capital expenditure	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.