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) Short-Term Debt repayments (2016 - 2021)

Greystone Housing Impact Investors has reported Short-Term Debt repayments over the past 8 years, most recently at $1.0 for Q3 2021.

  • Quarterly Short-Term Debt repayments fell 100.0% to $1.0 in Q3 2021 from the year-ago period, while the trailing twelve-month figure was $22.6 million through Dec 2021, up 39.65% year-over-year, with the annual reading at $22.6 million for FY2021, 39.65% up from the prior year.
  • Short-Term Debt repayments was $1.0 for Q3 2021 at Greystone Housing Impact Investors, down 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.
  • The 5-year median for Short-Term Debt repayments is $6.1 million (2017), against an average of $14.3 million.
  • The largest YoY upside for Short-Term Debt repayments was 2702.64% in 2021 against a maximum downside of 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 plummeted by 33.22% to $10.0 million in 2019, then crashed by 56.32% to $4.4 million in 2020, then tumbled by 100.0% to $1.0 in 2021.
  • Per Business Quant, the three most recent readings for GHI's Short-Term Debt repayments are $1.0 (Q3 2021), $4.1 million (Q2 2021), and $18.5 million (Q1 2021).