Greystone Housing Impact Investors LP

GHIdata completeness 63%17 fiscal years on file

Data notes: no data for concept 'stockholdersEquity'

i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2023FY 2024FY 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 shares00000

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

0
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
  1. 10-K · period ending 2021-12-31 · accession 0000950170-23-003950 (Revenues)
  2. 10-K · period ending 2022-12-31 · accession 0000950170-25-023761 (Revenues)
  3. 10-K · period ending 2023-12-31 · accession 0001193125-26-108471 (Revenues)
  4. 10-K · period ending 2021-12-31 · accession 0000950170-23-003950 (NetIncomeLoss)
  5. 10-K · period ending 2022-12-31 · accession 0000950170-25-023761 (NetIncomeLoss)
  6. 10-K · period ending 2023-12-31 · accession 0001193125-26-108471 (NetIncomeLoss)
  7. 10-K · period ending 2021-12-31 · accession 0000950170-23-003950 (NetCashProvidedByUsedInOperatingActivities)
  8. 10-K · period ending 2022-12-31 · accession 0000950170-25-023761 (NetCashProvidedByUsedInOperatingActivities)
  9. 10-K · period ending 2023-12-31 · accession 0001193125-26-108471 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2021-12-31 · accession 0000950170-23-003950 (LongTermDebt)
  11. 10-K · period ending 2021-12-31 · accession 0000950170-23-003950 (CashAndCashEquivalentsAtCarryingValue)
  12. 10-K · period ending 2022-12-31 · accession 0000950170-25-023761 (CashAndCashEquivalentsAtCarryingValue)
  13. 10-K · period ending 2023-12-31 · accession 0001193125-26-108471 (CashAndCashEquivalentsAtCarryingValue)