HGIT · XBRL financial data

Hines Global Income Trust financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HGIT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	78	83*	85	86	87	90*	94	101	107	124*	133	130
Revenue from contracts with customers	3	3*	3	3	3	3*	3	5	4	4*	7	6
Gross profit	—	year only	52	55	53	—	57	65	65	—	82	79
General and administrative	2	2*	2	2	2	2*	2	1	2	3*	2	2
Interest expense	24	26*	30	32	35	32*	33	37	40	46*	53	46
Other income (expense)	3	4*	4	5	7	7*	5	5	5	6*	8	7
Income tax expense (benefit)	1	1*	0	1	(0)	(1)*	1	(1)	0	1*	0	0
Net income (loss)	(29)	(2)*	(16)	(15)	(5)	(11)*	115	(26)	(20)	(51)*	40	(9)
Earnings per share, basic USD per share	(0.11)	(0.01)*	(0.06)	(0.06)	(0.02)	(0.04)*	0.42	(0.09)	(0.07)	(0.17)*	0.13	(0.03)
Earnings per share, diluted USD per share	(0.11)	(0.01)*	(0.06)	(0.06)	(0.02)	(0.04)*	0.42	(0.09)	(0.07)	(0.17)*	0.13	(0.03)
Weighted average shares, basic millions of shares	259	261*	261	260	262	269*	272	280	287	294*	305	313
Weighted average shares, diluted millions of shares	259	261*	261	260	262	269*	272	280	287	294*	305	334

Fiscal quarters (HGIT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	85	106	90	104	117	132	228	420	403	172	180	284
Right-of-use asset	4	4	4	4	10	10	10	27	27	27	27	22
Total assets	3,715	3,823	3,922	3,931	4,051	4,276	4,459	5,085	5,640	5,993	5,928	6,141
Total liabilities	1,733	1,857	2,021	2,079	2,210	2,461	2,507	3,104	3,653	4,014	3,880	3,879
Total stockholders' equity	1,983	1,966	1,901	1,852	1,840	1,815	1,952	1,981	1,987	1,979	2,048	2,058
Total liabilities and equity	3,715	3,823	3,922	3,931	4,051	4,276	4,459	5,085	5,640	5,993	5,928	6,141

Fiscal quarters (HGIT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(29)	(2)*	(16)	(15)	(5)	(11)*	115	(26)	(20)	(51)*	40	(9)
Net cash from operating activities	27*	(3)*	(2)	18*	26*	12*	9	8*	31*	7*	(25)	33*
Net cash from investing activities	(61)*	(69)*	(154)	(11)*	(70)*	(314)*	106	(355)*	(617)*	(613)*	57	(147)*
Proceeds from issuing common stock	60*	46*	49	61*	47*	79*	90	114*	107*	124*	138	113*
Share repurchases	91*	56*	68	71*	59*	41*	58	64*	56*	73*	46	70*
Proceeds from long-term debt	—	year only	—	—	—	year only	—	—	—	—	—	—
Repayments of long-term debt	—	year only	—	—	—	year only	—	—	—	—	—	—
Net cash from financing activities	1*	85*	141	7*	69*	305*	(27)	525*	568*	374*	(26)	216*
Net change in cash	(35)*	15*	(16)	15*	25*	4*	93	191*	(7)*	(236)*	4	102*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Hines Global Income Trust	284	130	33*	not reported	—	Q2 FY26 10-QJun 30, 2026
Sunrise Realty Trust	5.6	5.8	0.4*	13.5M	—	Q2 FY26 10-QJun 30, 2026
InPoint Commercial Real Estate Income	53	5.5	2.3*	not reported	—	Q2 FY26 10-QJun 30, 2026
Net Lease Office Properties	24	6.4	1.8*	14.8M	—	Q2 FY26 10-QJun 30, 2026
Cherry Hill Mortgage Investment	41	6.6	17*	36.9M	—	Q3 FY26 10-QSep 30, 2026
Cedar Realty Trust	5.1	6.6	2.4*	13.7M	—	Q2 FY26 10-QJun 30, 2026
Copt Defense Properties	24	197	91*	113.4M	—	Q2 FY26 10-QJun 30, 2026
Kilroy Realty	94	4.9	not reported	116.3M	—	Q3 FY26 10-QSep 30, 2026
Selectis Health	7.7	4.7	(2)*	3.1M	3.8 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.