Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Greystone Housing Impact Investors (GHI) Long-Term Debt Repayments (2016 - 2025)

Greystone Housing Impact Investors (GHI) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $11.3 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 108.13% to $11.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $184.3 million through Dec 2025, up 718478.14% year-over-year, with the annual reading at $184.3 million for FY2025, 718478.14% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $11.3 million at Greystone Housing Impact Investors, down from $26.4 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $243.6 million in Q4 2022, with the low at -$139.5 million in Q4 2024.
  • Average Long-Term Debt Repayments over 5 years is $43.2 million, with a median of $33.8 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments surged 29479.49% in 2023, then crashed 657.98% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $5.2 million in 2021, then surged by 4579.55% to $243.6 million in 2022, then tumbled by 89.74% to $25.0 million in 2023, then plummeted by 657.98% to -$139.5 million in 2024, then surged by 108.13% to $11.3 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $11.3 million, $26.4 million, and $61.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.