Hines Global Income Trust, Inc. financial data

Industry
Real Estate Investment Trusts
Location
845 Texas Avenue, Suite 3300, Houston, TX
State of incorporation
MD
Fiscal year end
December 31
Former names
HINES GLOBAL REIT II, INC. (to 11/28/2017)
Latest financial report
10-K - Q4 2024 - Mar 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 118 % +38.6%
Return On Equity -2.55 % -32.9%
Return On Assets -1.17 % -12.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Common Stock, Value, Issued 266K USD +2.7%
Weighted Average Number of Shares Outstanding, Basic 263M shares +1.53%
Weighted Average Number of Shares Outstanding, Diluted 263M shares +1.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 349M USD +11.4%
Revenue from Contract with Customer, Excluding Assessed Tax 12.5M USD +20.6%
General and Administrative Expense 8.79M USD -7.75%
Costs and Expenses 310M USD +5.25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -46.3M USD -27.8%
Income Tax Expense (Benefit) 821K USD -65.4%
Net Income (Loss) Attributable to Parent -47.2M USD -22.2%
Earnings Per Share, Basic -0.18 USD/shares -20%
Earnings Per Share, Diluted -0.18 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 132M USD +25.4%
Operating Lease, Right-of-Use Asset 9.76M USD +137%
Assets 4.28B USD +11.9%
Liabilities 2.46B USD +32.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18M USD -458%
Stockholders' Equity Attributable to Parent 1.82B USD -7.66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.82B USD -7.66%
Liabilities and Equity 4.28B USD +11.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.06M USD +75.8%
Net Cash Provided by (Used in) Financing Activities 141M USD
Net Cash Provided by (Used in) Investing Activities -154M USD -7392%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16.3M USD -12.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 141M USD +24.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28.9M USD +78%
Deferred Tax Assets, Valuation Allowance 13.1M USD +15.9%
Operating Lease, Liability 7.35M USD +384%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -61.9M USD -150%
Lessee, Operating Lease, Liability, to be Paid 41.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 487K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 487K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 487K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 487K USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%