$GHI Cashflow Statement | Understand Stock

$GHI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation expense
Amortization of deferred financing costs
Gain on sale of investments in unconsolidated entities
Provision for credit loss
Provision for loan loss
(Earnings) losses from investments in unconsolidated entities
Gain on sale of real estate assets
Gain on sale of mortgage revenue bonds
Contingent interest realized on investing activities
Provision for credit losses
Adjustment of prior credit loss
(Gains) losses on derivative instruments, net of cash paid
Restricted unit compensation expense
Bond premium/discount amortization
Bond premium, discount and origination fee amortization
Bond premium, discount and acquisition fee amortization
Debt premium amortization
Deferred income tax expense (benefit) & income tax payable/receivable
Deferred income tax expense & income tax payable/receivable
Change in preferred return receivable from unconsolidated entities, net
Accrued interest added to property loan principal
Changes in operating assets and liabilities
(Increase) decrease in interest receivable
(Increase) decrease in other assets
Increase (decrease) in accounts payable, accrued expenses and other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Advances on mortgage revenue bonds
Acquisition of and advances on taxable mortgage revenue bonds
Advances on taxable mortgage revenue bonds
Advances on governmental issuer loans
Advances on taxable governmental issuer loans
Advances on property loans
Contributions to unconsolidated entities
Principal payments received on property loans and contingent interest
Proceeds from sale of investment in an unconsolidated entity
Capitalized interest related to unconsolidated entities
Proceeds from sale of land held for development
Capital expenditures
Proceeds from sale of the Suites on Paseo MF Property
Proceeds from sale of mortgage revenue bonds
Proceeds from sale of investments in unconsolidated entities
Return of investments in unconsolidated entities
Principal payments received on mortgage revenue bonds
Principal payments received on mortgage revenue bonds and contingent interest
Principal payments received on governmental issuer loans
Proceeds from sale of governmental issuer loan to Construction Lending JV
Principal payments received on taxable mortgage revenue bonds
Principal payments received on taxable governmental issuer loans
Proceeds from sale of taxable governmental issuer loan to Construction Lending JV
Principal payments received on property loans
Costs incurred on sale of The 50/50 MF Property
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Distributions paid
Repurchase of BUCs
Proceeds from the sale of BUCs
Payment of offering costs related to the sale of BUCs
Payment of tax withholding related to restricted unit awards
Proceeds from debt financing
Principal payments on debt financing
Principal borrowing on mortgages payable
Principal payments on mortgages payable
Principal borrowing on unsecured lines of credit
Principal payments on unsecured lines of credit
Principal borrowing on secured lines of credit
Increase (decrease) in security deposit liability related to restricted cash
Principal payments on secured lines of credit
Proceeds upon issuance of redeemable Preferred Units
Decrease in security deposit liability related to restricted cash
Payment upon redemption of redeemable Preferred Units
Proceeds upon exchange of Redeemable Preferred Units
Payment upon exchange of Redeemable Preferred Units
Debt financing and other deferred costs paid
Net cash provided by (used in) financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information:
Cash paid during the period for interest
Cash paid during the period for income taxes
Supplemental disclosure of noncash investing and financing activities:
Distributions declared but not paid for Series A Preferred Units
Distributions declared but not paid for BUCs and General Partner
Distributions declared but not paid for Preferred Units
Investment in previously unconsolidated entity consolidated as land
Debt from previously unconsolidated entity consolidated as mortgage payable
Non-cash net adjustments related to 50/50 MF Property sale (Note 2)
Exchange of redeemable Preferred Units
Deferred financing costs financed through accounts payable
Capital expenditures financed through accounts payable
Non-cash contribution to unconsolidated entity
Net real estate, operating assets and operating liabilities of the 50/50 mf property sold for noncash consideration
Property loan received as consideration for sale of The 50/50 MF Property
Mortgages payable assumed by the buyer of The 50/50 MF Property
Deferred gain liability recorded upon sale of The 50/50 MF Property

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