Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Greystone Housing Impact Investors LP files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
59
70.4
81.4
62.3
55.5
68.5
81.1
105
91.3
85.4
General and administrative
10.8
12.8
13.1
15.6
13
14.8
17.4
20.4
19.7
19
Operating income
23.8
Interest expense
15.5
22.2
Interest income
4.61
0.66
2.31
0.87
Pre-tax income
28.7
36.7
40.2
30.5
7.29
38.2
65.5
54
21.4
-6.79
Income tax
4.96
6.02
-0.92
0.05
0.08
0.06
-0.05
0.01
0.03
0.83
Net income to minority interests
-0
0.07
Net income
23.8
30.6
41.1
30.5
7.21
38.1
65.6
54
21.3
-7.61
EBITDA
30.6
EPS, basic
1.02
1.32
1.80
1.26
0.21
1.53
2.58
2.06
0.76
-0.52
EPS, diluted
1.02
1.32
1.80
1.26
0.21
1.53
2.58
2.06
0.76
-0.52
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
20.7
69.6
32
42.3
44.5
68.3
51.2
37.9
14.7
39.5
Property, plant and equipment
114
76.7
64.6
61.6
59
59.7
36.6
4.72
4.91
3.62
Lease right-of-use assets
1.67
1.65
1.62
0
0
Total assets
944
1,070
983
1,029
1,175
1,386
1,567
1,513
1,580
1,503
Total liabilities
623
662
584
593
721
919
1,149
1,082
1,196
1,123
Total debt
51.4
35.5
27.5
26.8
26
26.8
1.69
Total liabilities and equity
944
1,070
983
1,029
1,175
1,386
1,567
1,513
1,580
1,503
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
23.8
30.7
41.1
30.5
7.21
38.1
65.6
54
21.3
-7.61
Depreciation and amortization
6.86
5.21
3.56
3.09
2.81
2.73
2.72
1.54
0.02
0.01
Deferred income tax
0.37
-0.4
Change in payables
-0.25
0.07
-0.82
-0.26
0.95
2.83
3.58
0.89
0.81
1.89
Cash from operations
15.2
17.1
25.7
18
15.8
33.9
21.1
24.9
18
37.5
Capital expenditures
-9.87
Purchases of investments
-131
-121
-41.7
-19.3
-9.51
-69.7
-183
-141
-260
-58
Sales and maturities of investments
51.7
109
27.3
29
Cash from investing
-85.2
-26.3
49.1
23.2
-38.1
-187
-279
53.6
-105
66.3
Debt issued
173
144
239
123
285
181
643
332
345
105
Debt repaid
-129
-81.8
-293
-92.8
-148
-35
-405
-375
-264
-184
Cash from financing
71.5
53.2
-113
-31.3
102
182
198
-123
70.8
-80.3
Net change in cash
3.71
48.8
-38.3
9.92
79.8
28.9
-59.3
-44.9
-16.4
23.6
Free cash flow
5.36
Interest paid
15.2
21.6
23.5
22.1
19.1
20
32.3
56
52.1
51.3
Income taxes paid
4.62
5.89
0.18
0.34
0.07
0.23
0.07
0.01
0.05
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $5.85 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
-4.0%
Pre-tax income / revenue.
Net margin
-2.4%
Net income / revenue.
Operating cash flow margin
21.1%
Cash from operations / revenue.
Return on assets (ROA)
-0.1%
Net income / average total assets.
D&A / revenue
7.4%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-6.4%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
1.7%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
9.0%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y
-135.7%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-168.4%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
108.6%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y
21.1%
Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y
18.8%
Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-4.9%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-1.4%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
5.0%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Liabilities / assets
73.6%
Total liabilities / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.06x
Revenue / average total assets.
Fixed asset turnover
0.73x
Revenue / average property, plant and equipment.
Valuation
Metric
Value
How it is calculated
Market cap
$137.8M
Share price x shares outstanding.
Enterprise value
$106.9M
Market cap + total debt - cash - short-term investments.
P/S
1.70x
Market cap / revenue.
P/OCF
8.05x
Market cap / cash from operations, when positive.
EV/Sales
1.32x
Enterprise value / revenue.
Earnings yield
-1.4%
Net income / market cap (the inverse of P/E).
What was Greystone Housing Impact Investors LP's revenue in fiscal 2025?
Greystone Housing Impact Investors LP reported revenue of $85.4M for fiscal 2025, 6.4% lower than the year before.
Was Greystone Housing Impact Investors LP profitable in fiscal 2025?
No. It reported a net loss of $7.6M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.