Greystone Housing Impact Investors LP (GHI)
Every figure this model derived for GHI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2023-12-31 |
| cash | 30,913,482 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| interest expense | 51,845,306 | InterestPaidNet |
2026-06-30 |
| ocf | 17,122,926 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 79,644,850 | Revenues |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GHI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.59 |
| ebit cagr | -22.85 |
| ebit yoy | 199.75 |
| ev ebit | 8.1 |
| ev owner earnings | 4.91 |
| ev sales | 1.06 |
| fcf margin | 21.5 |
| growth cv | 1.63 |
| interest cover | 0.2 |
| operating margin | 13.03 |
| owner earnings margin | 21.5 |
| revenue growth | -15.32 |
| revenue growth per share | -15.32 |
| rule of 40 | -2.29 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
369 more elements from GHI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,386,636,625 | 2026-06-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 1,386,636,625 | 2026-06-30 | 126 | USD |
Liabilities | 1,020,441,390 | 2026-06-30 | 126 | USD |
InvestmentOwnedBalancePrincipalAmount | 987,519,370 | 2025-12-31 | 18 | USD |
FairValueNetAssetLiability | 978,113,121 | 2026-06-30 | 32 | USD |
DebtSecurities | 890,980,554 | 2026-06-30 | 64 | USD |
InvestmentOwnedAtFairValue | 890,980,554 | 2026-06-30 | 12 | USD |
InvestmentOwnedAtCost | 859,560,487 | 2026-06-30 | 12 | USD |
AssetsFairValueDisclosure | 742,728,923 | 2022-06-30 | 92 | USD |
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 508,900,000 | 2018-12-31 | 17 | USD |
VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure | 469,359,128 | 2026-06-30 | 18 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 467,673,842 | 2026-06-30 | 18 | USD |
DerivativeAssetNotionalAmount | 458,384,795 | 2024-09-30 | 11 | USD |
DerivativeLiabilityNotionalAmount | 333,250,226 | 2023-12-31 | 18 | USD |
LimitedPartnersCapitalAccount | 263,906,455 | 2026-06-30 | 126 | USD |
PartnersCapital | 263,771,984 | 2026-06-30 | 131 | USD |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 263,771,984 | 2026-06-30 | 290 | USD |
CommonStockSharesAuthorized | 225,000,000 | 2013-12-31 | 8 | shares |
RepaymentsOfLongTermDebt | 222,212,398 | 2026-06-30 | 138 | USD |
NotesReceivableGross | 206,329,508 | 2026-03-31 | 23 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 196,776,394 | 2025-12-31 | 17 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 196,776,393 | 2026-03-31 | 10 | USD |
EquityMethodInvestments | 156,347,003 | 2026-06-30 | 80 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 121,347,000 | 2017-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 112,910,196 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentNet | 110,975,548 | 2026-06-30 | 126 | USD |
NetCashProvidedByUsedInFinancingActivities | -106,736,770 | 2026-06-30 | 138 | USD |
PartnersCapitalAccountPrivatePlacementOfUnits | 102,423,251 | 2026-06-30 | 218 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 102,423,251 | 2026-06-30 | 78 | USD |
AvailableForSaleSecurities | 94,477,120 | 2018-06-30 | 45 | USD |
NetCashProvidedByUsedInInvestingActivities | 92,280,330 | 2026-06-30 | 138 | USD |
OtherAssets | 91,329,874 | 2026-06-30 | 126 | USD |
ProceedsFromSecuredLinesOfCredit | 87,080,000 | 2026-06-30 | 35 | USD |
ProceedsFromIssuanceOfDebt | 84,000,000 | 2026-06-30 | 40 | USD |
AvailableForSaleSecuritiesDebtSecurities | 80,450,736 | 2026-06-30 | 118 | USD |
ProceedsFromDivestitureOfRealEstatePartnership | 69,769,699 | 2022-12-31 | 9 | USD |
ProceedsFromSaleOfInterestInCorporateUnit | 60,003,863 | 2012-12-31 | 6 | USD |
NotesReceivableNet | 54,089,093 | 2026-06-30 | 56 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 53,631,000 | 2017-12-31 | 17 | USD |
DebtInstrumentCarryingAmount | 51,719,928 | 2016-12-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 51,288,699 | 2014-12-31 | 48 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 48,849,178 | 2017-12-31 | 67 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 47,500,000 | 2016-09-30 | 4 | USD |
AvailableForSaleSecuritiesAmortizedCost | 45,502,220 | 2015-12-31 | 34 | USD |
BusinessAcquisitionsProFormaRevenue | 44,104,855 | 2016-09-30 | 2 | USD |
LongTermPurchaseCommitmentAmount | 42,665,912 | 2015-09-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 42,665,912 | 2015-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 41,508,316 | 2026-06-30 | 77 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 41,508,316 | 2026-06-30 | 119 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 40,695,933 | 2013-06-30 | 11 | USD |
CostsAndExpenses | 37,340,266 | 2026-06-30 | 200 | USD |
SettlementLiabilitiesCurrent | 35,000,000 | 2014-06-30 | 2 | USD |
GuaranteeObligationsMaximumExposure | 34,900,000 | 2019-12-31 | 2 | USD |
NotionalAmountOfInterestRateDerivatives | 31,900,000 | 2012-09-30 | 1 | USD |
LoansAndLeasesReceivableNetReportedAmount | 31,181,409 | 2016-09-30 | 4 | USD |
InvestmentIncomeNet | 31,150,190 | 2026-06-30 | 200 | USD |
ProceedsFromIssuanceOfLongTermDebt | 29,070,000 | 2026-06-30 | 127 | USD |
PaymentsOfCapitalDistribution | -27,591,056 | 2014-12-31 | 17 | USD |
InterestIncomeExpenseNet | -26,555,270 | 2026-06-30 | 105 | USD |
LongTermDebt | 26,512,747 | 2023-09-30 | 101 | USD |
ComprehensiveIncomeNetOfTax | 24,493,741 | 2018-12-31 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 23,949,298 | 2016-12-31 | 21 | USD |
WeightedAverageLimitedPartnershipUnitsOutstanding | 23,266,619 | 2026-06-30 | 121 | shares |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 23,266,619 | 2026-06-30 | 125 | shares |
ProceedsFromSaleOfPropertyHeldForSale | 22,900,000 | 2015-12-31 | 32 | USD |
RepaymentsOfLinesOfCredit | 22,647,446 | 2021-12-31 | 73 | USD |
InterestExpense | 22,155,443 | 2017-12-31 | 96 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 20,748,521 | 2016-12-31 | 88 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 19,540,000 | 2018-06-30 | 70 | USD |
LinesOfCreditCurrent | 18,922,261 | 2015-12-31 | 8 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 18,194,751 | 2016-09-30 | 2 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 18,186,108 | 2025-12-31 | 60 | USD |
PaymentsOfDistributionsToAffiliates | 17,285,950 | 2019-06-30 | 25 | USD |
RealEstateInvestmentPartnershipRevenue | 17,274,236 | 2026-06-30 | 91 | USD |
PaymentsForAdvanceToAffiliate | 17,166,493 | 2026-06-30 | 58 | USD |
SalesOfRealEstate | 16,200,000 | 2010-06-30 | 1 | USD |
LongTermDebtCurrent | 15,810,807 | 2016-06-30 | 19 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 15,429,394 | 2026-06-30 | 126 | USD |
ProceedsFromLinesOfCredit | 15,172,445 | 2021-09-30 | 64 | USD |
ProceedsFromUnsecuredLinesOfCredit | 15,172,445 | 2021-12-31 | 12 | USD |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale | 14,997,069 | 2016-12-31 | 20 | USD |
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure | 14,775,309 | 2015-12-31 | 14 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 13,745,698 | 2016-06-30 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -13,377,653 | 2026-06-30 | 71 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 13,180,667 | 2015-09-30 | 6 | USD |
IncomeLossFromContinuingOperations | 12,768,838 | 2015-09-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 12,768,838 | 2015-09-30 | 57 | USD |
Land | 12,491,559 | 2013-09-30 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 12,377,535 | 2015-09-30 | 4 | USD |
UnrealizedGainLossOnSecurities | 12,337,427 | 2016-03-31 | 32 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 11,921,137 | 2025-03-31 | 71 | USD |
NetIncomeLossAllocatedToLimitedPartners | 11,221,896 | 2016-06-30 | 75 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 11,208,763 | 2015-12-31 | 33 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 10,594,834 | 2026-06-30 | 155 | USD |
PartnersCapitalAccountUnitsSoldInPrivatePlacement | 10,250,000 | 2026-06-30 | 224 | shares |
TemporaryEquitySharesIssued | 10,200,000 | 2026-06-30 | 82 | shares |
TemporaryEquitySharesOutstanding | 10,200,000 | 2026-06-30 | 82 | shares |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 10,132,523 | 2024-12-31 | 161 | USD |
OperatingIncomeLoss | 10,132,523 | 2024-12-31 | 217 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 10,000,000 | 2024-12-31 | 11 | USD |
CashCollateralForBorrowedSecurities | 9,900,000 | 2026-06-30 | 31 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 9,882,800 | 2016-12-31 | 5 | USD |
NetIncomeLossFromRealEstateInvestmentPartnership | -9,693,736 | 2026-06-30 | 93 | USD |
TemporaryEquitySharesAuthorized | 9,500,000 | 2018-12-31 | 24 | shares |
ProceedsFromSaleOfAvailableForSaleSecurities | 9,295,000 | 2016-12-31 | 41 | USD |
CommonStockSharesIssued | 9,200,000 | 2014-09-30 | 27 | shares |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 8,841,207 | 2011-12-31 | 7 | USD |
GeneralAndAdministrativeExpense | 8,692,191 | 2026-06-30 | 200 | USD |
GainLossOnPriceRiskDerivativesNet | 8,495,426 | 2024-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 8,475,223 | 2016-12-31 | 21 | USD |
RepaymentOfNotesReceivableFromRelatedParties | -8,414,216 | 2016-09-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 8,270,379 | 2016-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 8,070,012 | 2016-09-30 | 55 | USD |
LoansReceivableNet | 7,593,377 | 2019-06-30 | 62 | USD |
LineOfCredit | 7,475,000 | 2020-12-31 | 43 | USD |
LandAndLandImprovements | 7,417,772 | 2022-09-30 | 76 | USD |
AllowanceForLoanAndLeaseLossesWriteoffsNet | -7,393,815 | 2022-12-31 | 1 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 7,250,000 | 2026-03-31 | 20 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 7,098,814 | 2015-12-31 | 23 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -6,900,451 | 2026-06-30 | 138 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 6,858,994 | 2016-12-31 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 6,624,051 | 2016-09-30 | 16 | USD |
DeferredGainOnSaleOfProperty | 6,596,622 | 2025-09-30 | 24 | USD |
InterestReceivable | 6,530,237 | 2026-06-30 | 126 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 6,496,726 | 2012-06-30 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 6,419,146 | 2017-12-31 | 3 | USD |
GainLossOnSaleOfDerivatives | 6,397,526 | 2024-12-31 | 22 | USD |
InterestIncomeOperating | 6,339,707 | 2026-06-30 | 182 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 6,200,000 | 2014-09-30 | 2 | USD |
DepreciationDepletionAndAmortization | 6,018,640 | 2026-06-30 | 200 | USD |
DebtSecuritiesUnrealizedGainLoss | -5,690,817 | 2026-06-30 | 58 | USD |
InterestPaid | 5,617,890 | 2018-03-31 | 69 | USD |
InterestPayableCurrentAndNoncurrent | 5,507,605 | 2026-06-30 | 60 | USD |
UnrealizedGainOnSecurities | -5,476,209 | 2013-06-30 | 17 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -5,367,355 | 2026-06-30 | 131 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 5,294,475 | 2021-09-30 | 142 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | -4,942,977 | 2015-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,841,197 | 2022-09-30 | 15 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 4,684,431 | 2016-12-31 | 1 | USD |
GainLossOnSalesOfLoansNet | -4,557,741 | 2013-12-31 | 2 | USD |
MortgageLoansOnRealEstateWriteDownOrReserveAmount | -4,557,741 | 2013-06-30 | 4 | USD |
MortgageLoansOnRealEstateWritedownOrReserveAmount1 | 4,557,741 | 2013-12-31 | 2 | USD |
DerivativeLiabilityFairValueGrossAsset | 4,548,704 | 2023-12-31 | 12 | USD |
IncentiveDistributionDistributionPerYear | 4,482,500 | 2017-09-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,219,127 | 2021-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,166,034 | 2016-12-31 | 21 | USD |
FinancingReceivableAllowanceForCreditLosses | 3,927,115 | 2026-06-30 | 59 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 3,860,507 | 2026-06-30 | 60 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 3,721,397 | 2015-12-31 | 63 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 3,646,002 | 2026-06-30 | 34 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 3,534,597 | 2016-12-31 | 21 | USD |
OperatingLeaseLeaseIncome | 3,527,852 | 2026-06-30 | 37 | USD |
UnrealizedGainLossOnDerivatives | 3,343,799 | 2026-06-30 | 138 | USD |
DividendsPayableCurrent | 3,336,102 | 2026-06-30 | 126 | USD |
PartnersCapitalAccountDistributions | 3,319,479 | 2026-06-30 | 149 | USD |
InterestRateDerivativesAtFairValueNet | 3,284,738 | 2026-06-30 | 118 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 3,212,447 | 2015-12-31 | 24 | USD |
GainLossOnSaleOfProperties | 3,017,410 | 2025-12-31 | 64 | USD |
ProceedsFromSaleOfLandHeldForUse | 3,000,000 | 2017-12-31 | 6 | USD |
DeferredFinanceCostsNet | 2,952,067 | 2019-03-31 | 54 | USD |
SalariesWagesAndOfficersCompensation | 2,921,762 | 2016-12-31 | 21 | USD |
ContributionOfProperty | 2,879,473 | 2018-12-31 | 16 | USD |
PaymentsToAcquireLandHeldForUse | 2,764,403 | 2018-12-31 | 26 | USD |
DeferredFinanceCostsGross | 2,724,006 | 2019-06-30 | 11 | USD |
DerivativeFairValueOfDerivativeAsset | 2,704,180 | 2024-09-30 | 19 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,688,537 | 2022-09-30 | 15 | USD |
TaxesPayableCurrentAndNoncurrent | 2,600,047 | 2017-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 2,455,430 | 2015-09-30 | 8 | USD |
ProvisionForLoanLossesExpensed | -2,450,459 | 2026-06-30 | 69 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -2,399,718 | 2026-06-30 | 131 | USD |
GainLossOnSaleOfMortgageLoans | 2,220,254 | 2024-12-31 | 8 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 2,203,369 | 2026-06-30 | 123 | USD |
OperatingLeaseLiability | 2,152,660 | 2022-09-30 | 27 | USD |
OtherLiabilities | 2,149,956 | 2026-06-30 | 60 | USD |
DerivativeGainOnDerivative | 2,000,000 | 2015-09-30 | 3 | USD |
FeesAndCommissions | 2,000,000 | 2013-12-31 | 1 | USD |
PartnersCapitalAccountSaleOfUnits | 1,953,829 | 2018-12-31 | 12 | USD |
OtherIncome | 1,953,634 | 2026-06-30 | 136 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 1,938,821 | 2015-09-30 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,934,648 | 2026-06-30 | 107 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 1,907,499 | 2015-12-31 | 10 | USD |
InvestmentIncomeInterestAndDividend | 1,829,525 | 2025-12-31 | 26 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 1,808,115 | 2026-03-31 | 23 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 1,715,133 | 2025-12-31 | 18 | USD |
ReimbursementFromLimitedPartnershipInvestment | 1,700,000 | 2026-06-30 | 2 | USD |
MarketableSecuritiesRealizedGainLoss | -1,658,166 | 2014-12-31 | 6 | USD |
IncreaseDecreaseInNotesReceivables | 1,603,083 | 2013-12-31 | 6 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | -1,539,781 | 2015-09-30 | 6 | USD |
PartnersCapitalAccountTreasuryUnitsReissued | 1,493,952 | 2024-12-31 | 16 | USD |
RepaymentsOfDebt | 1,432,668 | 2025-12-31 | 118 | USD |
DebtAndEquitySecuritiesGainLoss | 1,416,023 | 2020-12-31 | 9 | USD |
GainLossOnSaleOfInvestments | 1,416,023 | 2020-12-31 | 8 | USD |
AccountsPayableCurrentAndNoncurrent | 1,411,117 | 2026-06-30 | 60 | USD |
GainLossOnSaleOfProperty | 1,406,608 | 2012-12-31 | 5 | USD |
OtherAssetsMiscellaneous | 1,405,865 | 2026-06-30 | 118 | USD |
DerivativeLossOnDerivative | 1,400,000 | 2016-09-30 | 58 | USD |
PartnersCapitalAccountTreasuryUnitsPurchases | 1,363,736 | 2021-12-31 | 37 | USD |
ProceedsFromSaleOfLandHeldforinvestment | 1,283,690 | 2025-12-31 | 17 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 1,229,988 | 2023-03-31 | 1 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 1,141,020 | 2018-12-31 | 9 | USD |
FeesAndCommissionsOther | 1,068,000 | 2018-03-31 | 71 | USD |
PaymentsOfFinancingCosts | 1,050,903 | 2026-06-30 | 134 | USD |
AmortizationOfFinancingCosts | 919,945 | 2026-06-30 | 113 | USD |
AllowanceForLoanAndLeaseLossesAdjustmentsNet | -860,533 | 2022-12-31 | 5 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 831,062 | 2018-06-30 | 3 | USD |
ProvisionForLoanAndLeaseLosses | -806,000 | 2024-03-31 | 86 | USD |
ExtinguishmentOfDebtAmount | 800,000 | 2023-02-28 | 3 | USD |
RestrictedStockExpense | 791,915 | 2026-06-30 | 79 | USD |
IncreaseDecreaseInRestrictedCash | -776,981 | 2017-12-31 | 61 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -775,305 | 2026-06-30 | 138 | USD |
GainLossOnSalesOfMortgageBackedSecuritiesMBS | 755,547 | 2014-12-31 | 7 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 733,038 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | -705,029 | 2026-06-30 | 138 | USD |
ConstructionRevenue | 672,000 | 2013-12-31 | 5 | USD |
UndistributedNetRealizedGainOrLossOnSaleOfProperties | 668,000 | 2012-06-30 | 2 | USD |
OtherLongTermDebt | 645,000 | 2013-02-28 | 1 | USD |
InvestmentIncomeInterest | 639,709 | 2026-06-30 | 10 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 631,000 | 2023-06-30 | 42 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | -630,919 | 2015-12-31 | 19 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 600,000 | 2012-09-30 | 4 | USD |
WriteOffOfDeferredDebtIssuanceCost | 584,000 | 2023-02-28 | 3 | USD |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 571,458 | 2012-09-30 | 13 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 562,088 | 2015-12-31 | 34 | USD |
DisposalGroupIncludingDiscontinuedOperationRentalIncome | 558,147 | 2012-06-30 | 4 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 556,017 | 2017-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -535,641 | 2016-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 529,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 519,811 | 2026-06-30 | 146 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 516,609 | 2015-09-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 516,592 | 2015-09-30 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 516,592 | 2015-09-30 | 6 | USD |
CashAcquiredFromAcquisition | 514,094 | 2015-09-30 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 503,743 | 2014-12-31 | 18 | USD |
DerivativeCollateralRightToReclaimCash | 500,000 | 2013-12-31 | 6 | USD |
LoansAndLeasesReceivableAllowance | 495,000 | 2024-03-31 | 120 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 495,000 | 2026-03-31 | 23 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 462,448 | 2013-06-30 | 10 | USD |
DerivativeFairValueOfDerivativeLiability | 446,228 | 2026-06-30 | 40 | USD |
DeferredFinanceCostsNoncurrentNet | 429,134 | 2026-06-30 | 68 | USD |
DeferredIncomeTaxExpenseBenefit | -400,000 | 2017-12-31 | 12 | USD |
PartnersCapitalAccountUnitBasedCompensation | 398,145 | 2026-06-30 | 123 | USD |
ProfessionalFees | 390,961 | 2016-12-31 | 21 | USD |
DeferredIncomeTaxLiabilities | 366,000 | 2016-12-31 | 1 | USD |
DeferredTaxLiabilities | 366,000 | 2016-12-31 | 1 | USD |
GuaranteesFairValueDisclosure | 363,000 | 2022-12-31 | 1 | USD |
GuaranteeObligationsCurrentCarryingValue | 344,000 | 2026-06-30 | 28 | USD |
DebtInstrumentIncreaseAccruedInterest | -303,702 | 2014-03-31 | 18 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 301,000 | 2015-12-31 | 3 | USD |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 16 | USD |
ManagementFeesRevenue | 244,000 | 2017-03-31 | 71 | USD |
GeneralInsuranceExpense | 204,357 | 2016-12-31 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -201,808 | 2026-06-30 | 177 | USD |
CapitalExpenditureDiscontinuedOperations | 201,000 | 2015-12-31 | 3 | USD |
NetIncomeLoss | -196,349 | 2026-06-30 | 137 | USD |
ProfitLoss | -196,349 | 2026-06-30 | 194 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -160,820 | 2012-09-30 | 13 | USD |
PaymentsForProceedsFromLoansAndLeases | -160,000 | 2012-12-31 | 3 | USD |
ProceedsFromNotesPayable | 153,821 | 2015-12-31 | 15 | USD |
PropertyPlantAndEquipmentAdditions | 153,000 | 2011-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 150,548 | 2021-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 150,548 | 2022-09-30 | 15 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 149,000 | 2023-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 147,598 | 2022-09-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 144,706 | 2022-09-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 143,561 | 2022-09-30 | 11 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 140,798 | 2025-12-31 | 27 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 140,798 | 2025-12-31 | 24 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 135,326 | 2016-12-31 | 8 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 134,825 | 2013-06-30 | 10 | USD |
GeneralPartnersCapitalAccount | -134,471 | 2026-06-30 | 125 | USD |
RevenueFromRelatedParties | 128,000 | 2017-12-31 | 1 | USD |
AccountsReceivableRelatedPartiesCurrent | 125,000 | 2012-09-30 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 106,709 | 2015-09-30 | 43 | USD |
DebtInstrumentDecreaseForgiveness | -104,988 | 2011-12-31 | 7 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 98,431 | 2015-09-30 | 1 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS | 85,000 | 2014-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 77,172 | 2016-12-31 | 1 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 76,316 | 2017-12-31 | 8 | USD |
PaymentsForProceedsFromLoansReceivable | -71,979 | 2015-09-30 | 4 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 71,653 | 2017-12-31 | 36 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 71,653 | 2017-12-31 | 98 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 66,694 | 2021-09-30 | 55 | USD |
AssetImpairmentCharges | 61,506 | 2016-12-31 | 37 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 50,935 | 2016-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 50,195 | 2015-09-30 | 6 | USD |
OtherOperatingIncomeExpenseNet | -46,511 | 2024-12-31 | 33 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 43,063 | 2015-12-31 | 10 | USD |
PaymentsOfStockIssuanceCosts | 40,703 | 2018-12-31 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 35,657 | 2022-09-30 | 12 | USD |
DerivativeLiabilities | 26,798 | 2018-09-30 | 25 | USD |
ImpairmentOfRealEstate | 25,200 | 2020-12-31 | 22 | USD |
MinorityInterestPeriodIncreaseDecrease | 24,282 | 2015-12-31 | 8 | USD |
AmortizationOfDebtDiscountPremium | -20,055 | 2026-06-30 | 91 | USD |
NetIncomeLossAllocatedToGeneralPartners | -20,008 | 2026-06-30 | 200 | USD |
CapitalExpendituresIncurredButNotYetPaid | 19,860 | 2026-06-30 | 112 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 16,967 | 2025-03-31 | 23 | USD |
RelatedPartyTransactionAmountsOfTransaction | 13,000 | 2026-06-30 | 40 | USD |
TravelAndEntertainmentExpense | 11,634 | 2016-12-31 | 21 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 10,500 | 2015-06-30 | 1 | USD |
Depreciation | 8,965 | 2025-12-31 | 178 | USD |
ProceedsFromCollectionOfNotesReceivable | 8,516 | 2016-09-30 | 34 | USD |
GainLossOnSaleOfSecuritiesNet | 8,097 | 2016-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 7,113 | 2016-12-31 | 1 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 7,000 | 2018-10-31 | 2 | USD |
OtherExpenses | 5,883 | 2016-12-31 | 21 | USD |
IncomeTaxExpenseBenefit | -5,459 | 2026-06-30 | 123 | USD |
PartnersCapitalAttributableToNoncontrollingInterest | 4,663 | 2016-12-31 | 54 | USD |
NumberOfUnitsInRealEstateProperty | 4,332 | 2021-09-30 | 13 | Unit |
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable | -1,684 | 2016-03-31 | 2 | USD |
DerivativeFairValueOfDerivativeNet | 1,041 | 2023-09-30 | 52 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -212 | 2018-12-31 | 10 | USD |
PaymentsForRent | 100 | 2016-09-30 | 1 | USD |
TemporaryEquityRedemptionPricePerShare | 10 | 2017-10-31 | 151 | USD/shares |
NumberOfReportableSegments | 5 | 2015-03-31 | 13 | segments |
NumberOfReportableSegments | 4 | 2026-06-30 | 46 | Segment |
NumberOfRealEstateProperties | 3 | 2013-02-28 | 1 | properties |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit | 1 | 2025-12-31 | 77 | USD/shares |
EarningsPerShareBasicAndDiluted | 1 | 2022-03-31 | 241 | USD/shares |
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidPerUnit | 0 | 2012-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2024-12-31 | 28 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2024-12-31 | 28 | USD/shares |
DividendsPayableAmountPerShare | 0 | 2024-06-30 | 76 | USD/shares |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2014-06-30 | 11 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2018-12-31 | 4 | pure |
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit | 0 | 2026-06-30 | 62 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 0 | 2021-12-31 | 161 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 82 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 82 | USD/shares |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2023-09-30 | 53 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2025-12-31 | 4 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2016-03-31 | 1 | pure |
DerivativeFixedInterestRate | 0 | 2014-09-30 | 8 | pure |
DerivativeAverageVariableInterestRate | 0 | 2012-12-31 | 2 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | -0 | 2015-12-31 | 84 | USD/shares |
AllowanceForLoanAndLeaseLossesWriteOffs | 0 | 2015-12-31 | 15 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2011-12-31 | 3 | USD |
ConstructionLoan | 0 | 2018-03-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2026-06-30 | 80 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 0 | 2016-12-31 | 84 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2011-06-30 | 1 | shares |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 0 | 2014-09-30 | 4 | USD |
GainLossOnInvestments | 0 | 2013-12-31 | 14 | USD |
GainLossOnSaleOfNotesReceivable | 0 | 2015-12-31 | 15 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2012-09-30 | 14 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2012-12-31 | 20 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2015-12-31 | 6 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 21 | USD |
IncomeTaxesPaid | 0 | 2026-06-30 | 54 | USD |
InventoryLandHeldForSale | 0 | 2014-12-31 | 12 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 0 | 2014-12-31 | 23 | USD |
NotesReduction | 0 | 2014-12-31 | 11 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2023-12-31 | 29 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings | 0 | 2019-06-30 | 2 | USD |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | 0 | 2012-12-31 | 8 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2026-06-30 | 64 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2014-12-31 | 27 | USD |
PaymentsToAcquireInterestInJointVenture | 0 | 2012-12-31 | 8 | USD |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale | 0 | 2014-12-31 | 32 | USD |
PaymentsToAcquireOtherInvestments | 0 | 2014-12-31 | 21 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2011-12-31 | 3 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2011-09-30 | 2 | USD |
ProceedsFromMinorityShareholders | 0 | 2014-12-31 | 26 | USD |
ProceedsFromPaymentsForDepositsAppliedToDebtRetirements | 0 | 2012-12-31 | 14 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 0 | 2014-06-30 | 2 | USD |
ProceedsFromSaleOfInterestInPartnershipUnit | 0 | 2011-12-31 | 7 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2013-12-31 | 18 | USD |
ProvisionForDoubtfulAccounts | 0 | 2015-12-31 | 39 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-06-30 | 100 | shares |
UnrealizedGainLossOnInvestments | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about GHI's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2024-12-31, 546 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- invested capital is 0M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity