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| Date | Value |
|---|---|
| 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 |