Greystone Housing Impact Investors LP Beneficial Unit Certificates representing assignments of limited partnership interests financials
$5.86+0.17%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1M | $1.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.2M |
| Gross profit | $2.1M | $1.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.2M |
| Gross margin | 100.0% | 100.0% | — | — | — | — | — | — | — | — | 100.0% | 100.0% |
| Operating income | -$6.2M | -$4.7M | -$5.3M | -$5.4M | -$13.7M | -$4.4M | -$4.8M | -$4.9M | -$4.8M | -$4.1M | -$4.3M | -$4.9M |
| Net income | -$2.6M | $224.7K | -$7.5M | $938.5K | -$9.3M | $1.6M | $8.6M | -$5.4M | $4.4M | $9.9M | $5.5M | $8.9M |
| Net margin | −126.3% | 15.5% | — | — | — | — | — | — | — | — | 528.9% | 744.2% |
| Diluted EPS | $-0.11 | $0.01 | $-0.32 | $0.03 | $-0.40 | $0.07 | $0.37 | $-0.23 | $0.19 | $0.42 | $0.24 | $0.39 |
| EBITDA | -$2.9M | -$2.0M | -$5.3M | -$5.4M | -$13.7M | -$4.4M | -$4.8M | -$4.9M | -$4.8M | -$4.1M | -$4.3M | -$4.4M |
| Operating cash flow | $1.2M | -$107.2K | $8.6M | $8.4M | $10.5M | $11.0M | $4.6M | $4.9M | $5.1M | $3.4M | $4.7M | $7.2M |
| Free cash flow | $1.0M | -$170.5K | $8.6M | $8.4M | $10.5M | $11.0M | $4.6M | $4.9M | $5.1M | $3.4M | $4.5M | -$10.6M |
| Diluted shares | 23.3M | 23.3M | 23.2M | 23.2M | 23.2M | 23.2M | 23.1M | 23.1M | 23.1M | 23.0M | 23.2M | 22.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.9M | $20.6M | $39.5M | $36.2M | $47.5M | $51.4M |
| Short-term investments | $891.0M | $889.7M | $1.01B | $1.01B | $1.00B | $1.02B |
| Total debt | $1.00B | $1.10B | $1.10B | $1.06B | $1.07B | $1.12B |
| Total assets | $1.39B | $1.49B | $1.50B | $1.49B | $1.48B | $1.54B |
| Total liabilities | $1.02B | $1.12B | $1.12B | $1.10B | $1.10B | $1.15B |
| Shareholders' equity | $263.8M | $266.1M | $277.2M | $291.4M | $278.8M | $294.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology