Greystone Housing Impact Investors Balance Sheet (2010-2025) | GHI

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 23.47M18.35M19.58M15.31M21.06M22.40M21.81M19.33M20.52M21.77M23.14M19.13M20.37M21.58M23.06M14.11M26.33M14.85M14.49M16.02M17.67M13.68M14.98M16.22M15.10M16.37M17.62M9.58M10.48M11.40M11.46M12.27M13.09M13.91M14.65M15.36M16.06M16.77M17.49M18.15M18.83M19.51M20.18M20.70M21.38M22.06M22.74M11.66M12.05M12.45M12.84M
Receivables - Accured 4.67M7.40M8.56M6.98M8.27M7.08M9.12M8.47M10.85M6.48M8.01M3.34M11.55M3.76M5.18M4.12M5.81M0.67M5.55M5.22M6.01M5.78M6.88M6.98M7.27M6.40M7.32M6.54M8.20M7.68M7.94M7.01M7.68M7.22M7.93M7.43M7.91M7.54M8.36M8.21M8.80M9.77M9.72M9.23M7.00M7.90M9.40M11.63M14.61M10.32M8.71M8.27M7.85M7.19M7.10M7.45M7.13M7.01M7.08M
Loans - Gross 12.27M7.02M
Loans - Loss Allowance 16.78M18.40M7.02M7.10M7.10M7.10M7.10M7.10M
Loans - Net 0.53M2.80M22.78M28.60M31.18M
Assets
Current Assets
Cash & Equivalents 17.88M27.48M103.97M0.19M0.24M16.85M20.09M139.57M81.79M0.50M30.33M13.34M23.99M11.91M11.32M46.70M43.27M64.51M49.19M577.14M613.08M33.15M17.04M17.82M43.01M30.92M20.75M22.78M15.37M35.56M843.68M53.96M26.33M24.97M782.86M38.21M13.82M40.78M818.34M35.16M36.14M79.30M796.70M78.26M83.80M91.54M83.65M118.33M104.57M103.20M51.19M52.11M59.25M58.92M37.92M56.26M34.04M37.37M16.60M51.39M47.47M36.17M
Receivables - Other 0.20M0.12M6.30M0.08M0.09M0.10M0.03M0.12M0.12M0.04M0.05M0.05M0.06M0.02M0.14M0.15M0.17M0.17M0.31M0.33M0.34M0.15M0.16M0.17M0.19M0.18M0.07M0.10M0.16M0.12M0.15M
Prepaid Assets 0.04M
Non-Current Assets
Buildings 7.24M
Land & Improvements 12.95M13.91M13.45M8.31M13.34M13.80M12.90M11.20M11.22M12.49M12.49M11.08M11.08M11.08M11.08M13.75M15.59M12.60M15.28M17.89M3.10M14.95M2.29M17.35M3.00M10.73M10.80M7.32M7.41M7.52M4.97M4.97M4.97M4.97M4.90M4.91M4.90M4.88M4.88M4.88M4.88M10.46M7.99M3.20M7.41M7.41M7.42M3.20M3.20M3.20M3.20M2.66M2.66M2.66M2.66M2.66M1.31M1.31M1.31M
Property, Plant & Equipment (Net) 81.28M20.03M12.38M108.28M75.27M105.12M105.75M5.07M85.49M86.71M102.78M105.33M103.15M111.70M116.96M119.50M110.35M121.26M101.61M139.96M141.02M139.55M107.03M115.43M114.23M103.61M99.54M98.50M76.69M76.06M75.49M65.34M64.60M63.83M63.02M62.25M61.56M60.89M60.16M59.68M59.04M58.39M63.33M60.23M59.71M59.09M58.58M58.60M36.55M35.67M35.56M35.27M4.72M4.72M4.72M4.72M4.91M3.55M3.55M3.55M
Long-Term Investments 2.44M3.46M13.15M19.47M11.70M31.95M34.34M39.61M52.81M60.49M80.29M76.53M84.68M96.83M87.06M86.98M98.64M91.64M99.18M106.88M94.66M91.79M89.64M107.79M107.68M107.92M103.10M115.79M111.14M106.30M118.52M136.65M145.13M157.94M168.74M179.41M167.99M153.90M153.74M
Intangibles 0.43M0.46M
Goodwill & Intangibles 0.43M0.46M
Long-Term Deferred Tax 0.03M0.27M0.43M0.53M0.62M0.67M0.67M0.66M
Other Non-Current Assets 16.56M0.43M0.59M14.21M37.49M9.29M8.55M8.29M32.58M11.00M11.74M13.35M24.36M18.34M25.05M31.51M31.13M30.56M29.38M34.82M12.94M42.99M23.91M0.02M8.80M8.65M9.40M9.61M7.35M7.03M6.41M6.95M4.52M4.95M4.83M4.94M5.06M5.24M4.73M77.50M5.91M7.09M7.38M8.80M10.86M18.72M20.98M29.72M35.77M37.24M48.46M48.14M43.19M25.98M31.04M28.50M49.85M63.92M79.15M92.52M
Assets 241.61M20.95M13.47M297.41M297.98M298.72M353.15M5.54M413.15M442.05M15.86M450.05M534.23M610.88M15.86M736.01M744.24M772.73M779.77M838.40M867.11M874.45M945.69M10.02M944.11M1,023.53M1,024.83M1,053.20M1,069.77M1,033.50M1,023.53M1,001.22M982.71M993.20M1,000.68M1,033.50M1,029.17M977.52M1,038.49M1,174.62M1,175.25M1,191.86M1,233.99M1,284.50M1,385.91M1,395.90M1,441.85M1,450.09M1,567.13M1,632.67M1,656.68M1,546.33M1,513.40M1,453.42M1,528.64M1,549.25M1,579.70M1,537.48M1,480.64M1,485.97M
Liabilities
Current Liabilities
Accounts Payables 3.53M0.28M3.52M2.47M3.06M3.60M0.07M5.01M5.45M4.54M5.16M5.45M6.73M11.72M7.40M4.12M5.00M4.99M6.47M5.67M5.56M6.55M0.14M7.26M7.87M7.20M8.30M8.49M7.75M7.84M7.83M7.54M9.03M8.23M9.59M9.04M9.47M8.48M10.00M9.95M10.07M10.66M12.19M13.66M12.54M13.38M16.37M21.73M23.41M22.47M23.62M22.96M20.86M21.22M24.72M23.48M21.56M22.84M27.31M
Dividends payables 3.80M3.87M3.80M3.91M3.80M5.56M5.71M5.57M5.40M5.87M5.40M6.45M8.30M7.82M7.61M7.62M7.61M8.44M7.90M8.76M7.61M9.68M7.89M8.02M8.68M7.62M7.61M8.42M7.63M7.63M9.65M7.58M8.39M7.66M8.87M7.61M7.60M3.69M3.69M3.69M6.21M8.09M7.83M12.76M9.72M13.00M8.31M10.90M10.84M9.32M8.48M8.58M8.67M8.70M8.70M9.00M8.74M7.24M7.15M
Payables 7.33M4.15M7.32M6.38M6.86M9.16M5.77M10.58M10.85M10.41M10.56M11.90M15.03M19.54M15.01M11.74M12.60M13.42M14.36M14.43M13.16M16.23M8.03M15.27M16.55M14.82M15.91M16.92M15.39M15.47M17.48M15.12M17.42M15.89M18.46M16.64M17.07M12.16M13.68M13.64M16.28M18.75M20.02M26.42M22.26M26.38M24.68M32.63M34.24M31.79M32.10M31.54M29.54M29.92M33.43M32.48M30.31M30.07M34.45M
Accumulated Expenses 2.96M2.48M2.45M3.02M2.69M3.49M2.70M3.04M3.43M3.63M3.79M4.12M4.23M4.61M5.17M5.97M7.19M7.89M8.32M8.31M7.94M7.43M7.70M7.59M7.53M7.11M6.55M6.46M
Short term Debt 0.01M48.83M6.43M1.92M
Current Taxes 4.10M2.60M
Curent Deferred Tax Liability 4.10M
Non-Current Liabilities
Non-Current Debt 17.50M27.98M24.00M40.00M12.47M50.00M50.00M49.54M28.47M35.66M35.66M23.20M13.20M13.20M12.54M18.70M11.84M7.47M6.50M6.50M45.71M30.20M39.45M30.94M55.50M6.50M12.50M16.50M33.40M16.50M41.25M44.40M68.85M58.50M44.00M41.45M
Non-Current Deffered Revenue 6.60M6.60M6.60M6.60M6.60M6.60M6.60M6.60M6.60M6.60M6.60M6.60M
Preferred Stock Liabilities 9.98M23.82M33.80M40.79M56.89M56.89M76.86M94.31M94.32M94.33M94.34M94.35M94.36M94.37M94.38M94.39M94.40M94.40M94.41M94.42M94.43M94.44M94.45M94.46M94.47M94.44M94.45M94.45M102.43M112.42M92.43M82.43M87.39M77.40M77.40M77.41M97.40M97.40M97.41M
Liabilities from Discontinued Operations 11.87M6.17M6.13M4.87M1.53M0.12M0.14M0.50M0.45M0.52M
Other Non-Current Liabilities 4.85M0.64M0.44M1.13M1.32M2.08M2.62M2.50M1.34M1.23M1.28M1.20M0.83M0.34M0.13M0.03M2.09M1.84M1.48M1.68M1.58M1.58M1.42M1.44M1.52M1.56M1.68M1.74M1.95M2.10M1.81M1.92M6.83M1.88M1.71M2.26M1.42M1.34M1.30M3.17M1.30M1.40M1.91M2.16M
Total Non-Current Liabilities 326.26M468.88M497.84M537.82M552.67M540.65M526.49M523.12M621.85M668.45M663.06M673.59M660.79M651.27M642.40M618.35M581.81M586.87M584.08M595.85M591.26M555.10M594.77M717.61M719.54M752.38M792.07M810.84M917.09M959.50M1,021.72M1,042.55M1,141.90M1,184.28M1,198.30M1,154.26M1,080.24M1,024.86M1,124.08M1,138.76M1,194.97M1,144.24M1,102.52M1,094.97M
Total Liabilities -140.44M-136.31M113.59M154.88M160.18M166.39M167.32M162.85M206.60M229.18M251.79M282.48M293.80M331.11M338.85M368.55M434.55M434.31M469.52M498.29M538.95M553.99M542.74M529.10M525.62M623.19M669.68M664.35M674.79M661.61M651.61M642.53M618.38M583.90M588.70M585.57M597.52M592.84M556.68M596.20M719.05M721.05M753.93M793.75M812.58M919.04M961.59M1,023.52M1,044.47M1,148.73M1,186.17M1,200.01M1,156.53M1,081.66M1,026.20M1,125.39M1,141.93M1,196.27M1,145.64M1,104.43M1,097.13M
Shareholder's Equity
Total Debt 0.01M48.83M6.43M19.42M27.98M24.00M40.00M12.47M50.00M50.00M49.54M28.47M35.66M35.66M23.20M13.20M13.20M12.54M18.70M11.84M7.47M6.50M6.50M45.71M30.20M39.45M30.94M55.50M6.50M12.50M16.50M33.40M16.50M41.25M44.40M68.85M58.50M44.00M41.45M
Common Equity 140.44M136.31M128.16M139.00M137.23M131.59M131.41M190.30M5.48M183.97M190.26M183.65M156.27M203.12M272.04M284.80M301.47M309.93M303.21M281.48M299.45M313.12M321.74M392.76M9.88M280.13M296.96M303.58M301.55M313.84M287.57M286.67M288.50M304.47M310.13M320.75M341.60M341.94M326.44M347.89M361.16M359.77M343.50M345.80M377.47M372.41M339.84M323.88M311.17M323.96M344.07M344.25M297.38M349.31M339.83M325.86M329.92M306.03M294.45M278.81M291.43M
Shareholder's Equity 140.44M136.31M128.16M139.00M137.23M131.59M131.41M190.30M5.48M183.97M190.26M183.65M156.27M203.12M272.04M284.80M301.47M309.93M303.21M281.48M299.45M313.12M321.74M392.76M9.88M280.13M296.96M303.58M301.55M313.84M287.57M286.67M288.50M304.47M310.13M320.75M341.60M341.94M326.44M347.89M361.16M359.77M343.50M345.80M377.47M372.41M339.84M323.88M311.17M323.96M344.07M344.25M297.38M349.31M339.83M325.86M329.92M306.03M294.45M278.81M291.43M
Liabilities and Shareholders Equity 241.61M20.95M13.47M297.41M297.98M298.72M353.15M5.54M413.15M442.05M15.86M450.05M534.23M610.88M15.86M736.01M744.24M772.73M779.77M838.40M867.11M874.45M945.69M10.02M944.11M1,023.53M1,024.83M1,053.20M1,069.77M1,033.50M1,023.53M1,001.22M982.71M993.20M1,000.68M1,033.50M1,029.17M977.52M1,038.49M1,174.62M1,175.25M1,191.86M1,233.99M1,284.50M1,385.91M1,395.90M1,441.85M1,450.09M1,567.13M1,632.67M1,656.68M1,546.33M1,513.40M1,453.42M1,528.64M1,549.25M1,579.70M1,537.48M1,480.64M1,485.97M
Retained Earnings -32.95M-22.92M-23.16M-23.51M-23.75M-24.01M-24.53M-25.04M-25.28M-25.58M-25.90M-20.46M-20.57M-20.71M-20.88M21.09M-21.24M-21.17M-21.14M0.40M0.53M1.20M0.82M0.10M0.30M0.35M0.33M0.44M0.19M0.18M0.20M0.34M0.40M0.51M0.73M0.74M0.60M0.82M0.95M0.93M0.77M0.81M0.81M0.77M0.59M0.22M0.07M0.29M0.49M0.49M0.02M0.54M0.44M0.29M0.34M0.10M-0.02M-0.17M-0.05M
Treasury Shares 0.24M0.16M0.33M0.44M0.44M0.24M0.48M0.55M0.55M0.27M0.27M0.27M0.29M0.29M0.29M0.04M0.13M0.40M0.40M0.08M0.08M0.08M0.17M0.09M0.19M0.19M0.19M0.10M0.21M0.21M0.21M0.10M0.23M0.41M0.41M
Shares Outstanding 30.12M30.12M30.12M30.12M30.12M30.12M30.12M30.12M42.77M42.77M42.77M42.77M42.77M42.77M51.05M60.25M60.25M60.25M60.25M60.25M60.25M60.25M60.25M60.25M60.25M60.25M60.22M60.25M60.25M60.25M60.37M60.45M60.45M60.52M60.69M60.69M60.69M60.84M60.84M60.84M60.84M60.84M20.70M20.48M20.50M22.34M22.94M22.75M22.75M22.84M23.01M23.11M23.12M23.12M23.09M23.26M23.29M23.29M23.27M23.40M23.58M23.58M