Hines Global Income Trust Cash Flow Statement (2014-2026) | HGIT

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Cash Flow Statement Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-11.69M-9.83M-10.78M2.89M-33.06M-12.75M-3.43M-11.12M3.51M-28.96M-2.02M-15.75M-14.87M-5.20M-11.28M138.59M-26.26M-20.15M-51.26M39.78M
Cash from Operations (Quarter)
3.58M21.75M15.51M-22.22M0.77M22.84M10.04M-8.51M14.84M27.44M-2.60M-2.06M17.93M25.70M12.47M9.09M8.38M30.65M6.54M-24.87M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
24.92M21.46M23.22M27.47M27.36M31.85M39.00M36.60M31.60M31.49M32.92M32.97M34.53M32.67M35.05M33.71M35.74M37.89M64.43M58.65M
Change in Working Capital
Change in Account Payables (Quarter)
-2.06M8.02M14.37M-12.18M4.87M3.36M-1.54M-17.55M-5.44M4.70M1.50M-0.94M-4.11M5.94M-4.05M1.25M7.18M5.67M13.95M-26.27M
Change in Accured Expenses (Quarter)
2.62M-5.56M13.84M-2.49M-5.10M18.15M-21.70M-4.70M-3.83M17.66M-2.28M-6.32M1.93M11.22M4.04M-1.42M45.94M-46.02M36.79M2.03M
Investing Activities
Capital Expenditures (Quarter)
224.50M0.29M30.50M40.60M153.98M680.59M-1059.40M5.98M68.22M8.61M137.83M-114.94M27.70M21.26M12.99M18.55M33.12M202.30M17.41M
Sales of Property, Plant and Equipment (Quarter)
76.00M-0.01M0.14M29.45M200.80M8.53M-25.88M145.92M
Change in Acquisitions & Divestments (Quarter)
15.10M10.18M12.93M13.33M13.75M12.10M8.64M23.91M4.58M9.59M34.10M30.84M15.35M21.66M30.14M23.03M15.42M8.02M6.99M9.95M
Cash from Investing Activities (Quarter)
-369.92M-6.20M-261.28M-176.10M-3.30M-703.46M-40.19M-2.06M-86.53M-61.24M-69.32M-154.03M-10.75M-69.99M-313.53M106.42M-354.99M-617.39M-613.16M56.53M
Financing Activities
Other financing activities (Quarter)
0.29M0.30M5.17M1.16M2.82M-2.09M5.97M2.57M-1.92M0.01M2.86M0.42M1.92M2.99M3.01M17.25M0.58M-12.15M17.05M2.11M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
346.55M108.05M-484.60M291.28M-277.71M19.00M32.35M70.50M57.20M233.78M153.65M-177.71M522.37M742.81M-388.23M1,357.24M536.85M57.80M
Long-Term Debt Repayments (Quarter)
86.22M215.28M201.32M23.64M13.26M60.87M107.73M85.97M123.42M165.12M27.43M107.43M180.01M172.44M0.41M923.15M107.24M218.10M314.23M362.45M
Change in Capital Stock
Shares Issued (Quarter)
126.22M123.77M186.04M270.06M331.43M286.42M168.30M106.60M86.11M59.52M46.00M48.81M61.09M47.17M78.83M90.32M113.97M107.41M123.67M138.13M
Shares Repurchased (Quarter)
13.10M6.76M11.04M9.47M11.03M15.52M16.28M43.93M70.82M90.54M55.95M68.27M70.74M59.35M41.49M57.77M64.39M55.84M73.20M46.04M
Dividend Payments
Dividends Paid - Common (Quarter)
17.29M19.08M21.39M24.75M29.18M33.10M35.87M37.37M38.06M37.98M38.34M38.54M38.78M39.00M39.77M40.74M41.83M43.07M44.35M45.96M
Misc.
Cash from Financing Activities (Quarter)
361.31M-6.16M368.67M219.22M328.27M16.40M34.70M-4.53M92.21M0.56M84.56M140.53M7.40M69.25M305.39M-27.01M524.72M568.17M373.77M-26.11M
Exchange Rate Effect (Quarter)
1.05M-1.54M-0.53M-1.15M-4.11M-3.70M4.64M0.68M-0.24M-1.32M2.28M-0.70M0.06M0.23M-0.47M4.51M12.74M11.40M-3.28M-1.06M
Change in Cash (Quarter)
-3.97M7.85M122.37M19.74M133.03M-245.84M9.18M-14.41M20.29M-34.56M14.92M-16.26M14.64M25.18M3.86M93.02M190.85M-7.16M-236.12M4.49M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-220.92M21.46M-14.99M-62.82M-153.21M-657.76M1,069.44M-14.49M-53.37M27.44M-11.20M-139.88M132.87M-2.00M-8.78M-3.90M-10.16M-2.48M-195.76M-42.29M
Net Cash Flow (Quarter)
-5.02M9.40M122.90M20.90M325.74M-664.23M4.54M-15.09M20.52M-33.24M12.64M-15.55M14.58M24.96M4.33M88.51M178.11M-18.57M-232.84M5.55M