Hines Global Income Trust, Inc.
HGIT
$5.50
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.92M | 416.35M | 436.31M | 250.32M | 151.45M |
| Total Receivables | 93.48M | 81.52M | 75.07M | 102.57M | 89.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.38M | 21.83M | 12.16M | 13.72M | 15.16M |
| Total Current Assets | 308.78M | 519.70M | 523.53M | 366.61M | 255.62M |
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| Total Current Assets | 308.78M | 519.70M | 523.53M | 366.61M | 255.62M |
| Net Property, Plant & Equipment | 4.97B | 4.46B | 3.97B | 3.56B | 3.50B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 408.53M | 350.44M | 288.80M | 248.37M | 250.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.48M | 167.99M | 159.16M | 157.40M | 138.65M |
| Total Assets | 5.99B | 5.64B | 5.08B | 4.46B | 4.28B |
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| Total Accounts Payable | 123.71M | 140.56M | 146.88M | 139.15M | 92.86M |
| Total Accrued Expenses | 53.12M | 68.38M | 47.50M | 52.36M | 51.92M |
| Short-term Debt | 1.23B | 1.10B | 898.97M | 705.25M | 545.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.71M | 28.89M | 33.35M | 31.06M | -- |
| Total Finance Division Other Current Liabilities | 18.34M | 15.54M | 29.06M | 16.16M | 13.36M |
| Total Other Current Liabilities | 18.34M | 15.54M | 29.06M | 16.16M | 13.36M |
| Total Current Liabilities | 1.57B | 1.36B | 1.16B | 943.97M | 703.55M |
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| Total Current Liabilities | 1.57B | 1.36B | 1.16B | 943.97M | 703.55M |
| Long-Term Debt | 2.23B | 2.12B | 1.78B | 1.43B | 1.62B |
| Short-term Debt | 1.23B | 1.10B | 898.97M | 705.25M | 545.41M |
| Capital Leases | 36.64M | 37.98M | 37.46M | 24.22M | 24.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 176.98M | 139.91M | 128.22M | 112.65M | 114.83M |
| Total Liabilities | 4.01B | 3.65B | 3.10B | 2.51B | 2.46B |
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| Common Stock & APIC | 2.89B | 2.80B | 2.73B | 2.66B | 2.61B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 22.20M | 22.29M | 22.53M | -2.86M | -17.99M |
| Total Common Equity | 1.98B | 1.99B | 1.98B | 1.95B | 1.82B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.98B | 1.99B | 1.98B | 1.95B | 1.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.98B | 1.99B | 1.98B | 1.95B | 1.82B |
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