Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseExpense - Property ManagementLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - AccuredReceivables - OtherRevenue - Mortgage Backed SecuritiesRevenue - OtherRevenue - RentalShares OutstandingShares Outstanding
Ratios

Greystone Housing Impact Investors (GHI) Long-Term Debt Repayments (2016 - 2026)

Greystone Housing Impact Investors has reported Long-Term Debt Repayments over the past 17 years, most recently at $97.6 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 14.25% to $97.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $196.5 million through Mar 2026, down 21.46% year-over-year, with the annual reading at $184.3 million for FY2025, 30.3% down from the prior year.
  • Long-Term Debt Repayments was $97.6 million for Q1 2026 at Greystone Housing Impact Investors, up from $11.3 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $171.6 million in Q3 2025 and troughed at -$160.1 million in Q4 2022.
  • The 5-year median for Long-Term Debt Repayments is $46.5 million (2022), against an average of $46.3 million.
  • The largest YoY upside for Long-Term Debt Repayments was 7596.43% in 2022 against a maximum downside of 54384.88% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$160.1 million in 2022, then soared by 115.61% to $25.0 million in 2023, then skyrocketed by 399.85% to $125.0 million in 2024, then tumbled by 90.92% to $11.3 million in 2025, then soared by 760.57% to $97.6 million in 2026.
  • Per Business Quant, the three most recent readings for GHI's Long-Term Debt Repayments are $97.6 million (Q1 2026), $11.3 million (Q4 2025), and $171.6 million (Q3 2025).