Greystone Housing Impact Investors (GHI) Short-Term Debt repayments (2013 - 2021)

Greystone Housing Impact Investors (GHI) reported Short-Term Debt repayments of $1.0 for Q3 2021, down 100.0% year-over-year from $9.9 million in Q3 2020, and down 100.0% quarter-over-quarter from $4.1 million in Q2 2021.

Greystone Housing Impact Investors (GHI) Short-Term Debt repayments (2013 - 2021) Analysis & Trends

Greystone Housing Impact Investors (GHI) has 8 years of Short-Term Debt repayments data on file, last reported at $1.0 in Q3 2021.

  • Short-Term Debt repayments for Q3 2021 came in at $1.0, down 100.0% year-over-year; the trailing twelve-month figure through Dec 2021 was $22.6 million (up 39.65% YoY), and the FY2021 annual result was $22.6 million, up 39.65% from the prior year.
  • Short-Term Debt repayments declined to $1.0 in Q3 2021 per GHI's latest filing, from $4.1 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $82.5 million in Q1 2017 and troughed at $1.0 in Q3 2021.
  • A 5-year average of $14.3 million and a median of $6.1 million in 2017 frame the typical range for Short-Term Debt repayments.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 2702.64% in 2021 and fell as far as 100.0% in 2021.
  • A 5-year view of Short-Term Debt repayments shows it stood at $6.1 million in 2017, then soared by 145.48% to $15.0 million in 2018, then sank by 33.22% to $10.0 million in 2019, then tumbled by 56.32% to $4.4 million in 2020, then slumped by 100.0% to $1.0 in 2021.
  • Business Quant data shows GHI's Short-Term Debt repayments at $1.0 in Q3 2021, $4.1 million in Q2 2021, and $18.5 million in Q1 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Rocket Companies 34.85 Bn 32.16 Bn - -
2 PennyMac Financial Services 4.14 Bn 3.65 Bn 523.89 Mn -
3 Walker & Dunlop 1.73 Bn 1.55 Bn - -
4 UWM Holdings 743.45 Mn 1.57 Bn - 1.25 Bn
5 Velocity Financial 668.42 Mn 583.96 Mn - -
6 CNFinance Holdings 591.78 Mn 542.97 Mn - -
7 Better Home & Finance Holding 419.52 Mn 349.24 Mn - -
8 Onity 306.24 Mn 306.24 Mn - -
9 loanDepot 209.70 Mn -4.79 Mn - 7.18 Bn
10 Greystone Housing Impact Investors 120.06 Mn 120.06 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2021 1.00
Sep 30, 2021 1.00
Jun 30, 2021 4.15 Mn
Jun 30, 2021 4.15 Mn
Mar 31, 2021 18.50 Mn
Mar 31, 2021 18.50 Mn
Dec 31, 2020 4.37 Mn
Dec 31, 2020 4.37 Mn
Sep 30, 2020 9.87 Mn
Sep 30, 2020 9.87 Mn
Jun 30, 2020 1.32 Mn
Jun 30, 2020 1.32 Mn
Mar 31, 2020 660,000.00
Mar 31, 2020 660,000.00
Sep 30, 2019 10.00 Mn
Sep 30, 2019 10.00 Mn
Dec 31, 2018 14.97 Mn
Dec 31, 2018 14.97 Mn
Sep 30, 2018 32.07 Mn
Sep 30, 2018 32.07 Mn