Greystone Housing Impact Investors LP
GHIdata completeness 63%17 fiscal years on fileData notes: no data for concept 'stockholdersEquity'
i. The business — what you’d actually own
| Figure | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | $68.5M1 | $81.1M2 | $104.9M3 | $91.3M3 | $85.4M3 |
| Net income | $38.1M4 | $65.6M5 | $54M6 | $21.3M6 | −$7.61M6 |
| Operating cash flow | $33.9M7 | $21.1M8 | $24.9M9 | $18M9 | $37.5M9 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow (derived) | — | — | — | — | — |
| Total debt | $26.8M10 | $1.69M10 | — | — | — |
| Cash & equivalents | $68.3M11 | $51.2M12 | $37.9M13 | $14.7M13 | $39.5M13 |
| Diluted shares | 0 | 0 | 0 | 0 | 0 |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
iii. Is this a good business?
Moat signal · return on equity
— avg · 5y
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Management signal · capital allocation
— shares · 5y
Total debt has fallen 94% — deleveraging.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
no diluted share count
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined
Different models answer different questions — which to trust when →
Sources — the receipts
- 10-K · period ending 2021-12-31 · accession 0000950170-23-003950 (Revenues)
- 10-K · period ending 2022-12-31 · accession 0000950170-25-023761 (Revenues)
- 10-K · period ending 2023-12-31 · accession 0001193125-26-108471 (Revenues)
- 10-K · period ending 2021-12-31 · accession 0000950170-23-003950 (NetIncomeLoss)
- 10-K · period ending 2022-12-31 · accession 0000950170-25-023761 (NetIncomeLoss)
- 10-K · period ending 2023-12-31 · accession 0001193125-26-108471 (NetIncomeLoss)
- 10-K · period ending 2021-12-31 · accession 0000950170-23-003950 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-12-31 · accession 0000950170-25-023761 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2023-12-31 · accession 0001193125-26-108471 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2021-12-31 · accession 0000950170-23-003950 (LongTermDebt)
- 10-K · period ending 2021-12-31 · accession 0000950170-23-003950 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2022-12-31 · accession 0000950170-25-023761 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2023-12-31 · accession 0001193125-26-108471 (CashAndCashEquivalentsAtCarryingValue)