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Hines Global Income Trust Inc (HGIT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Hines Global Income Trust Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income17.59
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges3.06
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-9.70
Depreciation And Amortization171.77
Foreign Currency Transaction Gain Loss Before Tax-
Debt Securities Trading Gain Loss-21.37
Income taxes0.00
Losses/ -gains on Investments net-149.46
Accounts Receivable0.00
Accounts Payable63.34
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-40.39
Other Working Capital15.71
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.13
Discontinued operations0.00
Net Cash flow from Operating Activities54.67
Investing Activities
Capital Expenditures-76.49
Sale of Capital Items0.00
Short-term Investments Proceeds53.46
Short-term Investments Acq.-65.12
Real Estate Investments-1,390.96
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,479.11
Financing Activities
Short-term debt Net2,248.67
Other borrowing transactions-22.73
Long-term debt - borrowings0.00
Long-term debt - repayments-1,562.72
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock176.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment Of Selling Commissions And Dealer Manager Fees-
Reimbursements of Stock Issuance Costs-
Payment Of Selling Commissions Dealer Manager Fees and Distribution and Stockholder Servicing Fees-
Proceeds From Payments For Security Deposit1.72
Payment Of Selling Commissions Dealer Manager Fees And Distribution And Stockholder Servicing Fees-9.52
Proceeds From Financing Obligations688.61
Payments On Financing Obligations-2.60
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-78.38
Net Cash Flow from Financing Activities1,439.65
Effect of exchange rate on cash flow25.38
Discontinued operations0.00
Free Cash Flow-21.82
Total Cash Flow40.59
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About Hines Global Income Trust Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-022047

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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