Hines Global Income Trust, Inc. financial data

Location
845 Texas Avenue, Suite 3300, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 135 % +35.7%
Return On Equity 3.82 %
Return On Assets 1.62 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Common Stock, Value, Issued 280K USD +8.11%
Weighted Average Number of Shares Outstanding, Basic 280M shares +7.69%
Weighted Average Number of Shares Outstanding, Diluted 280M shares +7.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 372M USD +11.7%
Revenue from Contract with Customer, Excluding Assessed Tax 13.7M USD +19%
General and Administrative Expense 7.63M USD -19.3%
Costs and Expenses 332M USD +9.17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 96M USD -97.3%
Income Tax Expense (Benefit) 99K USD -97.1%
Net Income (Loss) Attributable to Parent 72.5M USD -76.5%
Earnings Per Share, Basic 0 USD/shares -50%
Earnings Per Share, Diluted 0 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 420M USD +302%
Operating Lease, Right-of-Use Asset 27.4M USD +582%
Assets 5.08B USD +29.4%
Liabilities 3.1B USD +49.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 22.5M USD
Stockholders' Equity Attributable to Parent 1.98B USD +6.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.98B USD +6.98%
Liabilities and Equity 5.08B USD +29.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.09M USD
Net Cash Provided by (Used in) Financing Activities -27M USD -119%
Net Cash Provided by (Used in) Investing Activities 106M USD
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 93M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 425M USD +279%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.1M USD +18%
Deferred Tax Assets, Valuation Allowance 15.9M USD +30.3%
Operating Lease, Liability 20.8M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 105M USD +94.5%
Lessee, Operating Lease, Liability, to be Paid 152M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.26M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.26M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 131M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.27M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.27M USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%