HGIT · XBRL financial data

Hines Global Income Trust financial statements, every fiscal year

The same tables from 6 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 years (HGIT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	127	176	260	313	349	425
Revenue from contracts with customers	3	4	8	10	12	16
Gross profit	—	—	160	190	214	264
General and administrative	5	6	7	10	9	9
Interest income	2	2	—	—	—	—
Interest expense	21	25	44	90	128	156
Other income (expense)	1	2	6	13	23	21
Income tax expense (benefit)	(4)	4	1	2	1	2
Net income (loss)	102	(39)	(48)	(39)	(47)	17
Earnings per share, basic USD per share	1.06	(0.31)	(0.23)	(0.15)	(0.18)	0.06
Earnings per share, diluted USD per share	1.06	(0.31)	(0.23)	(0.15)	(0.18)	0.06
Weighted average shares, basic millions of shares	96	128	211	259	263	283
Weighted average shares, diluted millions of shares	96	128	211	259	263	283

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	56	197	112	106	132	172
Right-of-use asset	4	4	4	4	10	27
Total assets	1,863	2,705	3,680	3,823	4,276	5,993
Total liabilities	1,001	1,469	1,635	1,857	2,461	4,014
Total stockholders' equity	862	1,236	2,045	1,966	1,815	1,979
Total liabilities and equity	1,863	2,705	3,680	3,823	4,276	5,993

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	102	(39)	(48)	(39)	(47)	17
Net cash from operating activities	10	46	11	31	54	55
Net cash from investing activities	(135)	(715)	(1,112)	(219)	(548)	(1,479)
Proceeds from issuing common stock	228	534	1,056	298	236	435
Share repurchases	32	44	52	261	240	251
Proceeds from long-term debt	—	—	291	457	732	—
Repayments of long-term debt	—	—	206	402	460	—
Net cash from financing activities	144	805	1,021	173	523	1,440
Net change in cash	21	134	(84)	(14)	27	41

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
Net Lease Office Properties	31	5.9	0.8*	14.8M	—	Q3 FY26 10-QSep 30, 2026
InPoint Commercial Real Estate Income	34	6.2	4.1*	not reported	—	Q3 FY26 10-QSep 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
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
Bimini Capital Management	6.5	7.2	2.6*	not reported	—	Q2 FY26 10-QJun 30, 2026

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