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

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Real Estate - Gross (Quarter)
Accumulated Depreciation (Quarter)	19.51M	20.18M	20.70M	21.38M	22.06M	22.74M	11.66M	12.05M	12.45M	12.84M										1.16M
Real Estate - Net (Quarter)
Receivables - Accured (Quarter)	9.77M	9.72M	9.23M	7.00M	7.90M	9.40M	4.30M	6.40M	5.30M	8.71M	8.27M	7.85M	7.19M	5.10M	7.45M	7.13M	7.01M	0.69M	0.70M	7.02M
Loans - Gross (Quarter)
Loans - Loss Allowance (Quarter)
Loans - Net (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	52.07M	91.54M	68.29M	44.13M	45.05M	45.85M	51.19M	52.11M	59.25M	58.92M	37.92M	14.67M	34.04M	37.37M	16.60M	13.07M	47.47M	36.17M	15.38M	11.78M
Receivables - Other (Quarter)	0.02M	0.14M	0.15M	0.17M	0.17M	0.31M	0.33M	0.34M	0.15M	0.16M	0.17M	0.19M	0.18M	0.07M	0.10M	0.16M	0.12M	0.15M	0.71M	0.26M
Prepaid Assets (Quarter)
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)	10.46M	7.99M	2.66M	7.41M	7.41M	7.42M	3.20M	3.20M	2.66M	1.11M	2.66M	2.66M	1.11M	2.66M	1.11M	1.31M	1.31M	1.11M	1.11M	2.36M
Property, Plant & Equipment (Net) (Quarter)	63.33M	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
Long-Term Investments (Quarter)	0.39M	89.64M	0.96M	9.54M	0.01M	103.10M	16.53M	867.38M	22.30M	118.52M	952.33M	953.86M	1,002.05M	168.74M	1,026.48M	34.42M	1.83M	153.74M	146.30M	154.35M
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)	1.29M	1.61M	2.16M	18.72M	1.83M	2.65M	35.77M	37.24M	0.71M	0.90M	1.94M	25.98M	31.04M	28.50M	49.85M	2.09M	79.15M	0.92M	1.51M	0.46M
Assets (Quarter)	1,233.99M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.33M	0.21M	1.23M	12.54M	0.88M	1.78M	1.24M	1.15M	22.47M	1.08M	1.52M	1.34M	1.05M	0.98M	23.48M	1.50M	22.84M	1.24M	1.37M	18.19M
Dividends payables (Quarter)	8.09M	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
Payables (Quarter)	8.42M	8.05M	13.99M	22.26M	13.88M	10.10M	12.14M	11.99M	31.79M	9.56M	10.10M	10.01M	9.76M	9.69M	32.48M	10.25M	30.07M	8.38M	7.32M	21.52M
Accumulated Expenses (Quarter)	3.79M	3.96M	4.10M	2.58M	3.37M	4.46M	7.19M	3.38M	3.82M	4.42M	4.10M	7.43M	7.70M	4.77M	5.08M	3.51M	4.87M	4.56M	6.40M	4.35M
Short term Debt (Quarter)
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	6.50M	6.50M	6.50M	30.20M	32.95M	6.50M	6.50M	6.50M	12.50M	16.50M	16.90M	16.50M	41.25M	3.90M	18.85M	8.50M	1.00M	40.50M	80.85M	39.95M
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)	94.44M	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
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)															0.15M				0.15M
Other Non-Current Liabilities (Quarter)	1.68M	1.74M	1.95M	2.10M	1.81M	1.92M	5.76M	1.88M	1.71M	2.26M	6.52M	1.34M	0.42M	1.30M	0.61M	1.40M	1.91M	1.58M	1.84M	1.05M
Total Non-Current Liabilities (Quarter)	792.07M	810.84M	917.09M	959.50M	1,021.72M	1,042.55M	1,142.96M	1,184.28M	1,198.30M	1,154.26M	1,075.14M	1,024.86M	1,124.97M	1,140.63M	1,195.66M	1,144.24M	1,102.52M	1,095.55M	1,121.41M	1,117.41M
Total Liabilities (Quarter)	793.75M	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
Shareholder's Equity
Total Debt (Quarter)	6.50M	6.50M	6.50M	30.20M	32.95M	6.50M	6.50M	6.50M	12.50M	16.50M	16.90M	16.50M	41.25M	3.90M	18.85M	8.50M	1.00M	40.50M	80.85M	39.95M
Common Equity (Quarter)	345.80M	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	291.43M	277.22M	266.11M
Shareholder's Equity (Quarter)	345.80M	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	291.43M	277.22M	266.11M
Liabilities and Shareholders Equity (Quarter)	1,233.99M	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
Retained Earnings (Quarter)	0.81M	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
Treasury Shares (Quarter)	0.40M	0.40M	0.08M	0.08M	0.08M	0.17M	0.09M	0.19M	0.19M	0.19M	0.10M	0.21M	0.21M	0.21M	0.10M	0.23M	0.41M	0.41M	0.30M	0.30M
Shares Outstanding (Quarter)	20.50M	22.34M	22.94M	22.75M	22.75M	22.84M	23.01M	23.11M	23.12M	23.12M	23.09M	23.26M	23.29M	23.29M	23.27M	23.40M	23.58M	23.58M	23.56M	2.50M

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

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