Hines Global Income Trust, Inc. financial data

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-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 99.8 % +21.7%
Return On Equity -3.2 % -171%
Return On Assets -1.6 % -146%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Common Stock, Value, Issued 259K USD -0.39%
Weighted Average Number of Shares Outstanding, Basic 260M shares +0.03%
Weighted Average Number of Shares Outstanding, Diluted 260M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 333M USD +13.7%
Revenue from Contract with Customer, Excluding Assessed Tax 11.5M USD +18%
General and Administrative Expense 9.45M USD +9.4%
Costs and Expenses 304M USD +6.81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -58.1M USD -139%
Income Tax Expense (Benefit) 3.45M USD +81.4%
Net Income (Loss) Attributable to Parent -61.6M USD -159%
Earnings Per Share, Basic -0.24 USD/shares -140%
Earnings Per Share, Diluted -0.24 USD/shares -140%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 104M USD -16.2%
Operating Lease, Right-of-Use Asset 4.01M USD +1.8%
Assets 3.93B USD +4.75%
Liabilities 2.08B USD +21.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.7M USD -43.1%
Stockholders' Equity Attributable to Parent 1.85B USD -9.17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.85B USD -9.17%
Liabilities and Equity 3.93B USD +4.75%

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 112M USD -15.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28.9M USD +78%
Deferred Tax Assets, Valuation Allowance 12.2M USD +15.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -64.6M USD -648%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%