Greystone Housing Impact Investors LP annual net debt
2010
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2022
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2025
Greystone Housing Impact Investors LP Net Debt Growth & History (GHI)
Greystone Housing Impact Investors LP's net debt was $1.06B for fiscal 2025.
View full Greystone Housing Impact Investors LP company overviewGreystone Housing Impact Investors LP annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.06B | −$92.4M | −8.04% |
| 2024 | 2024-12-31 | $1.15B | $136.9M | +13.52% |
| 2023 | 2023-12-31 | $1.01B | $1.06B | — |
| 2022 | 2022-12-31 | −$49.5M | −$10.2M | — |
| 2021 | 2021-12-31 | −$39.3M | −$22.9M | — |
| 2020 | 2020-12-31 | −$16.4M | −$3.0M | — |
| 2019 | 2019-12-31 | −$13.4M | −$8.8M | — |
| 2018 | 2018-12-31 | −$4.5M | $29.5M | — |
| 2017 | 2017-12-31 | −$34.1M | −$64.7M | — |
| 2016 | 2016-12-31 | $30.6M | −$21.6M | −41.33% |
| 2015 | 2015-12-31 | $52.2M | $24.7M | +89.76% |
| 2014 | 2014-12-31 | $27.5M | −$18.3M | −39.88% |
| 2013 | 2013-12-31 | $45.8M | $36.8M | +411.58% |
| 2012 | 2012-12-31 | $8.9M | −$6.4M | −41.82% |
| 2011 | 2011-12-31 | $15.4M | $18.0M | — |
| 2010 | 2010-12-31 | −$2.6M | — | — |
Greystone Housing Impact Investors LP quarterly net debt
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Q1.25
Q2.25
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Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $970.8M | −$56.1M | −5.47% |
| Q1 2026 | 2026-03-31 | $1.08B | $12.4M | +1.16% |
| Q4 2025 | 2025-12-31 | $1.06B | — | — |
| Q3 2025 | 2025-09-30 | $1.03B | — | — |
| Q2 2025 | 2025-06-30 | $1.03B | — | — |
| Q1 2025 | 2025-03-31 | $1.06B | — | — |
| Q3 2023 | 2023-09-30 | −$32.4M | $42.4M | — |
| Q4 2022 | 2022-12-31 | −$49.5M | −$10.2M | — |
| Q3 2022 | 2022-09-30 | −$74.8M | −$10.9M | — |
| Q2 2022 | 2022-06-30 | −$76.1M | −$53.1M | — |
| Q1 2022 | 2022-03-31 | −$89.5M | −$64.2M | — |
| Q4 2021 | 2021-12-31 | −$39.3M | −$22.9M | — |
| Q3 2021 | 2021-09-30 | −$64.0M | −$41.2M | — |
| Q2 2021 | 2021-06-30 | −$23.0M | −$15.3M | — |
| Q1 2021 | 2021-03-31 | −$25.3M | −$18.9M | — |
| Q4 2020 | 2020-12-31 | −$16.4M | −$3.0M | — |
| Q3 2020 | 2020-09-30 | −$22.7M | −$11.1M | — |
| Q2 2020 | 2020-06-30 | −$7.6M | −$23.1M | — |
| Q1 2020 | 2020-03-31 | −$6.3M | $2.3M | — |
| Q4 2019 | 2019-12-31 | −$13.4M | −$8.8M | — |
| Q3 2019 | 2019-09-30 | −$11.6M | −$14.3M | — |
| Q2 2019 | 2019-06-30 | $15.5M | $6.6M | +73.94% |
| Q1 2019 | 2019-03-31 | −$8.6M | $9.9M | — |
| Q4 2018 | 2018-12-31 | −$4.5M | $29.5M | — |
| Q3 2018 | 2018-09-30 | $2.7M | −$12.3M | −81.95% |
| Q2 2018 | 2018-06-30 | $8.9M | −$26.5M | −74.91% |
| Q1 2018 | 2018-03-31 | −$18.5M | −$46.9M | — |
| Q4 2017 | 2017-12-31 | −$34.1M | −$64.7M | — |
| Q3 2017 | 2017-09-30 | $15.0M | −$5.9M | −28.16% |
| Q2 2017 | 2017-06-30 | $35.4M | $26.4M | +291.07% |
| Q1 2017 | 2017-03-31 | $28.4M | −$22.8M | −44.57% |
| Q4 2016 | 2016-12-31 | $30.6M | −$21.6M | −41.33% |
| Q3 2016 | 2016-09-30 | $20.9M | −$14.5M | −40.90% |
| Q2 2016 | 2016-06-30 | $9.1M | −$57.0M | −86.30% |
| Q1 2016 | 2016-03-31 | $51.2M | −$1.0M | −1.93% |
| Q4 2015 | 2015-12-31 | $52.2M | $24.7M | +89.76% |
| Q3 2015 | 2015-09-30 | $35.4M | $27.3M | +338.22% |
| Q2 2015 | 2015-06-30 | $66.1M | $39.8M | +151.38% |
| Q1 2015 | 2015-03-31 | $52.2M | $34.0M | +186.23% |
| Q4 2014 | 2014-12-31 | $27.5M | −$18.3M | −39.88% |
| Q3 2014 | 2014-09-30 | $8.1M | −$31.8M | −79.76% |
| Q2 2014 | 2014-06-30 | $26.3M | $3.8M | +16.80% |
| Q1 2014 | 2014-03-31 | $18.3M | −$15.0M | −45.06% |
| Q4 2013 | 2013-12-31 | $45.8M | $36.8M | +411.58% |
| Q3 2013 | 2013-09-30 | $39.9M | $56.2M | — |
| Q2 2013 | 2013-06-30 | $22.5M | $61.1M | — |
| Q1 2013 | 2013-03-31 | $33.2M | $8.9M | +36.59% |
| Q4 2012 | 2012-12-31 | $8.9M | −$6.4M | −41.82% |
| Q3 2012 | 2012-09-30 | −$16.3M | −$49.6M | — |
| Q2 2012 | 2012-06-30 | −$38.6M | −$78.3M | — |
| Q1 2012 | 2012-03-31 | $24.3M | — | — |
| Q4 2011 | 2011-12-31 | $15.4M | $18.0M | — |
| Q3 2011 | 2011-09-30 | $33.3M | — | — |
| Q2 2011 | 2011-06-30 | $39.7M | — | — |
| Q4 2010 | 2010-12-31 | −$2.6M | — | — |
Greystone Housing Impact Investors LP net debt trends
Over the last five fiscal years, Greystone Housing Impact Investors LP's net debt increased from −$16.4M to $1.06B, a change of $1.07B. The latest reported quarter, Q2 2026, shows $970.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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