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 | |
|---|---|---|---|---|---|
| Net Income | -51.27M | -20.41M | -26.28M | 115.26M | -11.31M |
| Total Depreciation and Amortization | 62.17M | 27.82M | 36.11M | 36.37M | 33.75M |
| Total Amortization of Deferred Charges | 2.50M | 6.80M | -- | -- | 1.30M |
| Total Other Non-Cash Items | 8.47M | -5.94M | 1.04M | -155.24M | -1.80M |
| Change in Net Operating Assets | -15.33M | 22.38M | -2.47M | 12.71M | -9.47M |
| Cash from Operations | 6.54M | 30.65M | 8.38M | 9.09M | 12.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -613.16M | -617.39M | -354.99M | 106.43M | -313.53M |
| Cash from Investing | -613.16M | -617.39M | -354.99M | 106.43M | -313.53M |
| Total Debt Issued | 665.83M | 762.98M | 605.29M | 903.19M | 297.11M |
| Total Debt Repaid | -315.43M | -218.57M | -107.69M | -923.63M | -813.00K |
| Issuance of Common Stock | 123.67M | 107.41M | 113.97M | 90.32M | 78.83M |
| Repurchase of Common Stock | -73.20M | -55.84M | -64.39M | -57.77M | -41.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.43M | -20.05M | -19.21M | -18.69M | -18.26M |
| Other Financing Activities | -6.67M | -7.76M | -3.26M | -20.42M | -9.97M |
| Cash from Financing | 373.77M | 568.17M | 524.72M | -27.01M | 305.39M |
| Foreign Exchange rate Adjustments | -3.28M | 11.40M | 12.74M | 4.51M | -471.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.12M | -7.16M | 190.85M | 93.02M | 3.86M |