HINES GLOBAL INCOME TRUST, INC. financial data

Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 152% % 40%
Return On Equity 3% %
Return On Assets 1.2% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $0 USD
Common Stock, Value, Issued $287,000 USD 10%
Weighted Average Number of Shares Outstanding, Basic 286,955,000 shares 9.4%
Weighted Average Number of Shares Outstanding, Diluted 286,955,000 shares 9.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $391,720,000 USD 15%
Revenue from Contract with Customer, Excluding Assessed Tax $14,340,000 USD 19%
General and Administrative Expense $7,450,000 USD -21%
Costs and Expenses $351,636,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $81,683,000 USD -262%
Income Tax Expense (Benefit) $777,000 USD -71%
Net Income (Loss) Attributable to Parent $57,259,000 USD -293%
Earnings Per Share, Basic 0 USD/shares -250%
Earnings Per Share, Diluted 0 USD/shares -250%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $402,559,000 USD 244%
Operating Lease, Right-of-Use Asset $26,983,000 USD 167%
Assets $5,639,726,000 USD 39%
Liabilities $3,652,750,000 USD 65%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,285,000 USD 275%
Stockholders' Equity Attributable to Parent $1,986,976,000 USD 8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,986,976,000 USD 8%
Liabilities and Equity $5,639,726,000 USD 39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,094,000 USD
Net Cash Provided by (Used in) Financing Activities $27,010,000 USD -119%
Net Cash Provided by (Used in) Investing Activities $106,425,000 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 $93,021,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $417,907,000 USD 204%
Interest Paid, Excluding Capitalized Interest, Operating Activities $34,058,000 USD 18%
Deferred Tax Assets, Valuation Allowance $16,700,000 USD 28%
Operating Lease, Liability $20,890,000 USD 181%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $73,605,000 USD -298%
Lessee, Operating Lease, Liability, to be Paid $149,580,000 USD 262%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,247,000 USD 156%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,247,000 USD 156%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $128,690,000 USD 279%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,250,000 USD 157%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,251,000 USD 157%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%