HINES GLOBAL INCOME TRUST, INC. Cash Flow Statement
HGIT|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
HINES GLOBAL INCOME TRUST, INC. generated $55M in operating cash flow in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $17.3M | -$47.2M | -$38.6M | -$48.1M | -$39.2M | $101.5M | -$19.6M | -$892.0K | -$17.2M | -$11.4M | -$5.7M | -$1.1M |
| Depreciation & Amortization | $163.5M | $133.1M | $130.4M | $124.6M | $88.1M | $68.7M | $46.2M | $32.5M | $29.7M | $15.4M | $4.2M | $49.0K |
| Operating Cash Flow | $54.7M | $54.0M | $31.2M | $11.4M | $46.1M | $9.9M | $17.4M | $19.2M | $6.7M | $4.1M | -$1.6M | -$241.0K |
| Share Buybacks | $251.2M | $239.9M | $261.3M | $52.3M | $44.4M | $31.6M | $15.5M | $12.5M | $20.3M | $714.0K | $12.0K | $0 |