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 | 32.66% | 217.06% | 219.54% | 102.28% | 13.45% |
| Total Receivables | 5.02% | 25.67% | 28.21% | 86.61% | 70.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.12% | -22.54% | -25.03% | -21.34% | -10.22% |
| Total Current Assets | 20.80% | 131.62% | 147.76% | 86.90% | 26.17% |
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| Total Current Assets | 20.80% | 131.62% | 147.76% | 86.90% | 26.17% |
| Net Property, Plant & Equipment | 42.00% | 34.86% | 23.17% | 10.56% | 12.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 62.92% | 42.20% | 11.63% | -9.93% | -12.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.57% | 22.32% | 22.29% | 19.26% | 6.42% |
| Total Assets | 40.15% | 39.23% | 29.36% | 13.69% | 11.86% |
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| Total Accounts Payable | 33.23% | 68.02% | 52.94% | 75.04% | 20.32% |
| Total Accrued Expenses | 2.32% | 20.07% | -12.45% | -12.41% | -16.88% |
| Short-term Debt | 125.75% | 175.27% | 183.67% | 183.91% | 184.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4,560.16% | -96.62% | -96.94% | -- |
| Total Finance Division Other Current Liabilities | 37.25% | 7.66% | 84.59% | -5.84% | 4.37% |
| Total Other Current Liabilities | 37.25% | 7.66% | 84.59% | -5.84% | 4.37% |
| Total Current Liabilities | 123.32% | 143.80% | -21.30% | -33.48% | 86.83% |
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| Total Current Liabilities | 123.32% | 143.80% | -21.30% | -33.48% | 86.83% |
| Long-Term Debt | 37.80% | 40.39% | 272.12% | 197.54% | 20.46% |
| Short-term Debt | 125.75% | 175.27% | 183.67% | 183.91% | 184.12% |
| Capital Leases | 47.59% | 53.33% | 100.69% | 30.68% | 31.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.13% | 16.27% | 13.98% | 8.51% | -3.15% |
| Total Liabilities | 63.11% | 65.25% | 49.31% | 24.06% | 32.52% |
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| Common Stock & APIC | 10.58% | 9.32% | 7.31% | 4.71% | 2.65% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 223.39% | 275.23% | 332.26% | 66.09% | -458.47% |
| Total Common Equity | 9.01% | 7.97% | 6.98% | 2.67% | -7.66% |
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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 | 9.01% | 7.97% | 6.98% | 2.67% | -7.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.01% | 7.97% | 6.98% | 2.67% | -7.66% |
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