For the quarter ending 2025-09-30, GHI made $21,677,410 in revenue. $938,514 in net income. Net profit margin of 4.33%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 21,677,410 | 23,591,142 | 25,125,157 | 22,308,616.333 |
| Depreciation and amortization | - | - | - | 5,966.667 |
| Provision for credit losses (note 10) | 534,084 | 9,052,734 | -172,000 | -270,102.667 |
| Gain on sale of investments in unconsolidated entities | - | 195,516 | 5,220 | 29,461 |
| Depreciation | 1,335 | 2,646 | 3,542 | - |
| Interest expense | -13,140,392 | -14,225,688 | -14,134,816 | -14,847,606.667 |
| Net result from derivative transactions (note 15) | 100,147 | -1,379,216 | -3,036,137 | 5,464,147.333 |
| General and administrative | 4,816,648 | 4,674,865 | 4,570,261 | 4,846,554.667 |
| Total expenses | 18,392,312 | 29,335,149 | 21,572,756 | 13,965,878 |
| Earnings (losses) from investments in unconsolidated entities | -1,318,993 | -1,525,993 | -233,334 | -478,866 |
| Gain on sale of real estate assets | - | - | - | 15,934.75 |
| Gain on sale of mortgage revenue bond | - | - | - | 555,063.5 |
| Income (loss) before income taxes | 1,966,105 | -7,074,484 | 3,324,287 | 8,664,484.667 |
| Income tax benefit | -2,050 | -2,762 | -2,733 | 11,471.333 |
| Net income (loss) | 1,968,155 | -7,071,722 | 3,327,020 | 8,653,013.333 |
| Redeemable preferred unit distributions and accretion | 1,029,641 | 1,029,649 | 760,679 | 750,065 |
| Net income (loss) available to partners | 938,514 | -8,101,371 | 2,566,341 | 7,902,948.333 |
| Earnings per share, basic, total | 0.03 | -0.35 | 0.11 | 0.33 |
| Earnings per share, diluted, total | 0.03 | -0.35 | 0.11 | 0.33 |
Greystone Housing Impact Investors LP (GHI)
Greystone Housing Impact Investors LP (GHI)