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 | 17.29M | 57.26M | 72.47M | 83.86M | -47.15M |
| Total Depreciation and Amortization | 162.47M | 134.05M | 137.57M | 137.91M | 136.11M |
| Total Amortization of Deferred Charges | 9.30M | 8.10M | 5.00M | 5.00M | 5.00M |
| Total Other Non-Cash Items | -151.68M | -161.95M | -168.66M | -173.10M | -19.73M |
| Change in Net Operating Assets | 17.28M | 23.15M | 9.27M | 11.52M | -20.19M |
| Cash from Operations | 54.67M | 60.60M | 55.65M | 65.19M | 54.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.48B | -1.18B | -632.09M | -287.84M | -548.30M |
| Cash from Investing | -1.48B | -1.18B | -632.09M | -287.84M | -548.30M |
| Total Debt Issued | 2.94B | 2.57B | 2.08B | 1.70B | 1.09B |
| Total Debt Repaid | -1.57B | -1.25B | -1.20B | -1.28B | -461.62M |
| Issuance of Common Stock | 435.37M | 390.53M | 330.29M | 277.41M | 235.90M |
| Repurchase of Common Stock | -251.20M | -219.49M | -223.00M | -229.35M | -239.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.38M | -76.22M | -74.17M | -72.99M | -72.28M |
| Other Financing Activities | -38.11M | -41.41M | -38.04M | -41.85M | -26.24M |
| Cash from Financing | 1.44B | 1.37B | 872.35M | 355.03M | 522.57M |
| Foreign Exchange rate Adjustments | 25.38M | 28.19M | 17.01M | 4.33M | -888.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.59M | 280.57M | 312.92M | 136.70M | 27.42M |