HGIT: the cash flow

Cash Flow Overview

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-03-31

Net income (loss)

39,778

Depreciation and amortization

58,651

Gain on sale of real estate

63,690

Foreign currency (gains) losses

3,026

(gain) loss on derivative instruments

8,311

(gain) loss on investments in real estate-related securities

2,058

Change in other assets

-1,187

Change in tenant and other receivables

9,915

Change in deferred leasing costs

6,473

Change in accounts payable and accrued expenses

2,030

Change in other liabilities

-6,771

Change in due to affiliates

-26,275

Net cash from (used in) operating activities

-24,873

Investments in acquired properties and lease intangibles

73,656

Capital expenditures at operating properties

17,414

Proceeds from sale of real estate

145,916

Purchases of real estate-related securities

10,385

Proceeds from settlement of real estate-related securities

9,946

Proceeds from settlement of interest rate contracts

5,402

Payments related to interest rate contracts

3,281

Net cash from (used in) investing activities

56,528

Proceeds from issuance of common shares

138,127

Redemption of common shares

46,036

Payment of offering costs

2,113

Payment of selling commissions, dealer manager fees and distribution and stockholder servicing fees

2,196

Distributions paid to stockholders and noncontrolling interests

20,833

Proceeds from financing obligations

213,180

Payments on financing obligations

954

Proceeds from notes payable

57,803

Payments on notes payable

362,455

Change in security deposit liability

251

Deferred financing costs paid

879

Net cash from (used in) financing activities

-26,105

Effect of exchange rate changes on cash, restricted cash and cash equivalents

-1,064

Net change in cash, restricted cash and cash equivalents

4,486

Cash, restricted cash and cash equivalents, beginning of period

181,785

Cash, restricted cash and cash equivalents, end of period

186,271

Time Plot

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