HINES GLOBAL INCOME TRUST, INC. (HGIT)
HINES GLOBAL INCOME TRUST, INC. (HGIT)
| 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 |