Greystone Housing Impact Investors Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Real Estate - Gross (Quarter)
Accumulated Depreciation (Quarter)	20.18M	20.70M	21.38M	22.06M	22.74M	11.66M	12.05M	12.45M	12.84M										1.16M	1.93M
Real Estate - Net (Quarter)
Receivables - Accured (Quarter)	9.72M	9.23M	7.00M	7.90M	9.40M	4.30M	14.61M	10.32M	8.71M	4.70M	7.85M	7.19M	7.10M	0.35M	7.13M	7.01M	7.08M	0.37M	7.02M	6.53M
Mortgage Loans (Quarter)	31.68M	68.10M	104.35M	128.12M	123.87M	175.11M	162.78M	142.90M	115.43M	120.51M	51.68M	61.36M	53.83M	55.13M	47.41M	52.84M	52.90M	50.12M	50.14M	52.47M
Loans - Gross (Quarter)
Loans - Loss Allowance (Quarter)
Loans - Net (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	83.26M	68.29M	118.33M	45.05M	45.85M	41.45M	52.11M	59.25M	47.91M	37.92M	56.26M	34.04M	37.37M	16.60M	51.39M	47.47M	36.17M	39.50M	11.78M	30.91M
Receivables - Other (Quarter)						0.33M			0.16M	0.17M	0.19M	0.18M	0.07M	0.10M	0.16M	0.12M	0.15M	0.71M	0.26M	0.06M
Prepaid Assets (Quarter)
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)	7.99M	1.55M	7.41M	7.41M	7.42M	1.55M	2.66M	3.20M	2.66M	1.11M	1.11M	2.66M	2.66M	2.66M	1.31M	1.31M	1.31M	1.11M	2.51M	6.71M
Property, Plant & Equipment (Net) (Quarter)	60.23M	59.71M	59.09M	58.58M	58.60M	36.55M	35.67M	35.56M	35.27M	4.72M	4.72M	4.72M	4.72M	4.91M	3.55M	3.55M	3.55M	3.62M	111.57M	110.98M
Long-Term Investments (Quarter)	89.64M	793.51M	0.15M	739.14M	103.10M	0.10M	0.21M	0.14M	118.52M	952.33M	0.13M	15.93M	168.74M	1,026.48M	1,022.56M	1.83M	153.74M	146.30M	154.35M	156.35M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)		0.62M				0.67M				0.67M				0.66M				0.66M
Other Non-Current Assets (Quarter)	1.61M	10.86M	1.31M	20.98M	1.09M	2.65M	1.88M	0.71M	0.90M	43.19M	25.98M	1.04M	1.44M	0.65M	2.09M	79.15M	0.92M	1.51M	0.46M	91.33M
Assets (Quarter)	1,284.50M	1,385.91M	1,395.90M	1,441.85M	1,450.09M	1,567.13M	1,632.67M	1,656.68M	1,546.33M	1,513.40M	1,453.42M	1,528.64M	1,549.25M	1,579.70M	1,502.89M	1,480.64M	1,485.97M	1,502.89M	1,486.98M	1,386.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	12.19M	1.23M	1.10M	13.38M	1.78M	21.73M	1.15M	1.06M	23.62M	22.96M	20.86M	21.22M	0.98M	2.18M	21.56M	1.31M	27.31M	1.37M	18.19M	15.43M
Notes Payables (Quarter)
Dividends payables (Quarter)	7.83M	12.76M	9.72M	13.00M	8.31M	10.90M	10.84M	9.32M	8.48M	8.58M	8.67M	8.70M	8.70M	9.00M	8.74M	7.24M	7.15M	5.95M	3.33M	3.34M
Payables (Quarter)	20.02M	13.99M	10.82M	26.38M	10.10M	32.63M	11.99M	10.39M	32.10M	31.54M	29.54M	29.92M	9.69M	11.18M	30.31M	8.54M	34.45M	7.32M	21.52M	18.77M
Accumulated Expenses (Quarter)	4.12M	4.23M	4.61M	3.37M	4.46M	4.89M	7.89M	3.82M	8.31M	4.10M	7.43M	3.76M	7.59M	5.08M	3.51M	4.87M	6.46M	5.18M	4.35M	5.51M
Short term Debt (Quarter)
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	6.50M	6.50M	23.70M	32.95M	30.94M	6.50M	6.50M	12.50M	16.50M	16.50M	16.50M	26.50M	40.50M	68.85M	8.50M	1.00M	0.95M	80.85M	89.95M	95.80M
Non-Current Deffered Revenue (Quarter)						6.60M	6.60M	6.60M	6.60M	10.40M	6.60M	6.60M	6.60M	6.60M	6.60M	6.60M	6.60M
Preferred Stock Liabilities (Quarter)	94.45M	94.46M	94.47M	94.44M	94.45M	94.45M	102.43M	112.42M	92.43M	82.43M	87.39M	77.40M	77.40M	77.41M	97.40M	97.40M	97.41M	102.41M	102.42M	102.42M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)														0.15M				0.15M
Other Non-Current Liabilities (Quarter)	1.74M	1.95M	2.10M	1.81M	1.92M	0.27M	1.88M	1.71M	2.26M	0.28M	1.34M	0.42M	1.30M	0.61M	1.32M	1.91M	1.58M	1.84M	1.05M	2.15M
Total Non-Current Liabilities (Quarter)	810.84M	917.09M	959.50M	1,021.72M	1,042.55M	1,148.46M	1,184.28M	1,198.30M	1,154.26M	1,081.38M	1,024.86M	1,124.97M	1,140.63M	1,195.66M	1,144.32M	1,102.52M	1,095.55M	1,121.41M	1,117.41M	1,018.29M
Total Liabilities (Quarter)	812.58M	919.04M	961.59M	1,023.52M	1,044.47M	1,148.73M	1,186.17M	1,200.01M	1,156.53M	1,081.66M	1,026.20M	1,125.39M	1,141.93M	1,196.27M	1,145.64M	1,104.43M	1,097.13M	1,123.26M	1,118.46M	1,020.44M
Shareholder's Equity
Total Debt (Quarter)	6.50M	6.50M	23.70M	32.95M	30.94M	6.50M	6.50M	12.50M	16.50M	16.50M	16.50M	26.50M	40.50M	68.85M	8.50M	1.00M	0.95M	80.85M	89.95M	95.80M
Common Equity (Quarter)	377.47M	372.41M	339.84M	323.88M	311.17M	323.96M	344.07M	344.25M	297.38M	349.31M	339.83M	325.86M	329.92M	306.03M	293.52M	278.81M	291.48M	277.22M	266.11M	263.91M
Liabilities and Shareholders Equity (Quarter)	1,284.50M	1,385.91M	1,395.90M	1,441.85M	1,450.09M	1,567.13M	1,632.67M	1,656.68M	1,546.33M	1,513.40M	1,453.42M	1,528.64M	1,549.25M	1,579.70M	1,502.89M	1,480.64M	1,485.97M	1,502.89M	1,486.98M	1,386.64M
Retained Earnings (Quarter)	0.81M	0.77M	0.59M	0.22M	0.07M	0.29M	0.49M	0.49M	0.02M	0.54M	0.44M	0.29M	0.34M	0.10M	-0.02M	-0.17M	-0.05M		-0.11M	-0.13M
Treasury Shares (Quarter)	9.50M	0.08M	9.50M	9.50M	9.50M	0.09M	10.30M	11.30M	9.30M	0.10M	8.80M	7.80M	7.80M	0.10M	9.80M	9.80M	9.80M	0.30M	10.20M	10.20M

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Greystone Housing Impact Investors GHI Balance Sheet (2010-2026)

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Greystone Housing Impact Investors GHI Balance Sheet (2010-2026)

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