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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 108 % +32%
Return On Equity -2 % -2.03%
Return On Assets -0.96 % +11.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Common Stock, Value, Issued 261K USD +1.16%
Weighted Average Number of Shares Outstanding, Basic 262M shares +1.15%
Weighted Average Number of Shares Outstanding, Diluted 262M shares +1.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 342M USD +11.9%
Revenue from Contract with Customer, Excluding Assessed Tax 12.1M USD +18.6%
General and Administrative Expense 9.44M USD +5.56%
Costs and Expenses 308M USD +5.86%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -35.1M USD +14.5%
Income Tax Expense (Benefit) 2.69M USD -148%
Net Income (Loss) Attributable to Parent -37.9M USD +5.37%
Earnings Per Share, Basic -0.15 USD/shares 0%
Earnings Per Share, Diluted -0.15 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 117M USD +37.9%
Operating Lease, Right-of-Use Asset 10.1M USD +173%
Assets 4.05B USD +9.02%
Liabilities 2.21B USD +27.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.94M USD
Stockholders' Equity Attributable to Parent 1.84B USD -7.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.84B USD -7.2%
Liabilities and Equity 4.05B USD +9.02%

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 137M USD +38.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28.9M USD +78%
Deferred Tax Assets, Valuation Allowance 13M USD +23.8%
Operating Lease, Liability 7.44M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.3M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid 41.4M 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%