Greystone Financial Statements From 2010 to 2025

GHI Stock   13.08  0.42  3.32%   
Greystone Housing financial statements provide useful quarterly and yearly information to potential Greystone Housing Impact investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Greystone Housing financial statements helps investors assess Greystone Housing's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Greystone Housing's valuation are summarized below:
Gross Profit
32.3 M
Profit Margin
0.6458
Market Capitalization
294.6 M
Enterprise Value Revenue
38.3989
Revenue
32.3 M
We have found one hundred twenty available fundamental trends for Greystone Housing Impact, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Greystone Housing Impact regular fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 137.9 M. The Greystone Housing's current Enterprise Value is estimated to increase to about (13.7 B)

Greystone Housing Total Revenue

95.83 Billion

Check Greystone Housing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Greystone Housing's main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.1 M, Interest Expense of 63 M or Selling General Administrative of 20.6 B, as well as many indicators such as Price To Sales Ratio of 0.0025, Dividend Yield of 0.17 or PTB Ratio of 6.0E-4. Greystone financial statements analysis is a perfect complement when working with Greystone Housing Valuation or Volatility modules.
  
Check out the analysis of Greystone Housing Correlation against competitors.

Greystone Housing Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 T1.6 T203.2 B
Slightly volatile
Net Receivables7.8 B7.4 B975.6 M
Slightly volatile
Common Stock Shares Outstanding24.2 M23.1 M18.7 M
Slightly volatile
Liabilities And Stockholders Equity1.7 T1.6 T203.2 B
Slightly volatile
Total Liabilities1.3 B1.2 B669.2 M
Slightly volatile
Total Current Assets23.3 B22.1 B3.1 B
Slightly volatile
Short and Long Term Debt Total862.4 M821.4 M584.4 M
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B659.2 M
Slightly volatile
Total Current Liabilities18.1 M18.7 M21.8 M
Very volatile
Cash15.4 B14.7 B1.9 B
Slightly volatile
Cash And Short Term Investments15.4 B14.7 B2.1 B
Slightly volatile
Accounts Payable9.6 M18.7 M12.6 M
Slightly volatile
Non Current Assets Total1.3 B1.3 B543.6 M
Slightly volatile
Short Term Debt862.4 M821.4 M253 M
Slightly volatile
Property Plant And Equipment NetM4.2 M60.2 M
Slightly volatile
Common Stock93.7 K98.6 K219.8 M
Pretty Stable
Long Term Debt763.8 M1.1 B717.7 M
Slightly volatile
Long Term Debt Total731.1 M1.1 B704.5 M
Slightly volatile
Cash And Equivalents56.4 M58.9 M60.1 M
Slightly volatile
Property Plant Equipment48.4 M32.9 M63.6 M
Slightly volatile
Net Invested Capital1.3 B1.5 BB
Slightly volatile
Long Term Investments1.3 B1.3 B369.2 M
Slightly volatile
Capital Stock73.6 M77.5 M318.7 M
Slightly volatile
Net Working Capital20.1 M22.6 M24.7 M
Slightly volatile
Other Liabilities1.9 M2.1 M1.7 M
Slightly volatile
Net Tangible Assets279.1 M291.3 M335 M
Slightly volatile
Deferred Long Term Liabilities840.9 K1.1 M572.3 K
Slightly volatile

Greystone Housing Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.1 M23.9 M10.5 M
Slightly volatile
Interest Expense63 M60 M25.2 M
Slightly volatile
Selling General Administrative20.6 B19.7 B2.5 B
Slightly volatile
Total Revenue95.8 B91.3 B11.7 B
Slightly volatile
Other Operating Expenses20.6 B19.7 B3.9 B
Slightly volatile
EBITDA85.5 B81.4 B10.5 B
Slightly volatile
Selling And Marketing Expenses1.7 M1.8 M2.4 M
Slightly volatile
Extraordinary Items12 K13.5 K14.7 K
Slightly volatile
Net Income Applicable To Common Shares80.2 M76.4 M37.4 M
Slightly volatile
Interest Income10.1 M9.5 M13.1 M
Slightly volatile
Net Income From Continuing Ops40.5 M21.3 M39.2 M
Very volatile
Reconciled Depreciation22.7 K23.9 K2.8 M
Slightly volatile
Research Development0.420.450.3919
Pretty Stable

Greystone Housing Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow50.1 B47.7 B6.2 B
Slightly volatile
Total Cash From Operating Activities18.9 B18 B2.3 B
Slightly volatile
Dividends Paid19 M37.5 M29.2 M
Slightly volatile
Stock Based CompensationB1.9 B339.2 M
Slightly volatile
Net Borrowings156.6 M284.8 M82.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00250.00266.1022
Slightly volatile
Dividend Yield0.170.15870.104
Slightly volatile
Days Sales Outstanding47.1629.7782254
Pretty Stable
Book Value Per Share71.8 K68.4 K8.8 K
Slightly volatile
Operating Cash Flow Per Share819780101
Slightly volatile
Average Payables17.4 M16.5 M13.4 M
Slightly volatile
Stock Based Compensation To Revenue0.03080.02380.023
Slightly volatile
Capex To Depreciation0.750.60.803
Slightly volatile
Sales General And Administrative To Revenue0.170.21530.3642
Pretty Stable
Capex To Revenue0.02280.0240.1306
Slightly volatile
Cash Per Share66963792.2656
Slightly volatile
POCF Ratio0.01250.013115.7158
Slightly volatile
Capex To Operating Cash Flow0.04310.02880.3284
Slightly volatile
ROE1.0E-41.0E-40.0646
Very volatile
Current Ratio1.2 K1.2 K176
Slightly volatile
Tangible Book Value Per Share71.8 K68.4 K8.8 K
Slightly volatile
Receivables Turnover11.6412.25734.5869
Pretty Stable
Graham Number61758895.5155
Slightly volatile
Capex Per Share0.03560.03750.2866
Slightly volatile
Average Receivables2.7 M2.5 M2.6 M
Slightly volatile
Revenue Per Share4.2 KK509
Slightly volatile
Interest Debt Per Share2.472.60222.3277
Pretty Stable
Debt To Assets0.630.540.5135
Slightly volatile
Short Term Coverage Ratios0.130.140.2203
Slightly volatile
Price To Operating Cash Flows Ratio0.01250.013115.7158
Slightly volatile
Long Term Debt To Capitalization0.450.560.5945
Pretty Stable
Total Debt To Capitalization0.410.560.595
Very volatile
Dividend Paid And Capex Coverage Ratio50448061.9349
Slightly volatile
Net Income Per E B T1.160.99851.055
Slightly volatile
Cash Ratio825786122
Slightly volatile
Operating Cash Flow Sales Ratio0.190.19720.3812
Pretty Stable
Days Of Sales Outstanding47.1629.7782254
Pretty Stable
Cash Flow Coverage Ratios0.03810.04020.095
Slightly volatile
Fixed Asset Turnover7.657.292.001
Slightly volatile
Capital Expenditure Coverage Ratio24.1228.1239.7629
Slightly volatile
Price Cash Flow Ratio0.01250.013115.7158
Slightly volatile
Debt Ratio0.630.540.5135
Slightly volatile
Cash Flow To Debt Ratio0.03810.04020.095
Slightly volatile
Price Sales Ratio0.00250.00266.1022
Slightly volatile
Asset Turnover0.05490.05780.0582
Slightly volatile
Return On Equity1.0E-41.0E-40.0646
Very volatile

Greystone Housing Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap137.9 M236.5 M291.6 M
Slightly volatile

Greystone Fundamental Market Drivers

Forward Price Earnings6.7935
Cash And Short Term Investments14.7 B

Greystone Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Greystone Housing Financial Statements

Investors use fundamental indicators, such as Greystone Housing's revenue or net income, to determine how well the company is positioned to perform in the future. Although Greystone Housing's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.6 B-1.5 B
Total Revenue91.3 B95.8 B
Cost Of Revenue-110.5 M-105 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.22  0.17 
Capex To Revenue 0.02  0.02 
Revenue Per ShareK4.2 K
Ebit Per Revenue 0.78  0.64 

Currently Active Assets on Macroaxis

When determining whether Greystone Housing Impact offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Greystone Housing's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Greystone Housing Impact Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Greystone Housing Impact Stock:
Check out the analysis of Greystone Housing Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greystone Housing. If investors know Greystone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greystone Housing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.592
Dividend Share
1.478
Earnings Share
0.76
Revenue Per Share
1.399
Quarterly Revenue Growth
(0.23)
The market value of Greystone Housing Impact is measured differently than its book value, which is the value of Greystone that is recorded on the company's balance sheet. Investors also form their own opinion of Greystone Housing's value that differs from its market value or its book value, called intrinsic value, which is Greystone Housing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greystone Housing's market value can be influenced by many factors that don't directly affect Greystone Housing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greystone Housing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greystone Housing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greystone Housing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.