Hines Global Income Trust, Inc. Operating Cash Flow
Hines Global Income Trust, Inc. (HGIT) reported Operating Cash Flow of $8.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Hines Global Income Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $33.38M, a 298.19% increase year-over-year.
- Hines Global Income Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$24.87M, a 373.51% decline year-over-year.
- Hines Global Income Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $6.54M, a 47.58% decline year-over-year.
- Hines Global Income Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $30.65M, a 19.28% increase year-over-year.
- Hines Global Income Trust, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $54.67M, a 1.16% increase from fiscal 2024.
- Hines Global Income Trust, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $54.04M, a 73.32% increase from fiscal 2023.
- Hines Global Income Trust, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $31.18M, a 173.00% increase from fiscal 2022.
- Hines Global Income Trust, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $11.42M, a 75.20% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $33.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $8.51M 10-Q · filed 2026-08-14 | $15.05M derived: sum of 3 quarters · filed 2026-08-14 | $45.70M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2026-03-31 | -$24.87M 10-Q · filed 2026-05-14 | -$18.34M derived: sum of 2 quarters · filed 2026-05-14 | $12.31M derived: sum of 3 quarters · filed 2026-05-14 | $20.70M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-12-31 | $6.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $37.19M derived: sum of 2 quarters · filed 2026-03-30 | $45.57M derived: sum of 3 quarters · filed 2026-08-14 | $54.67M 10-K · filed 2026-03-30 | ||||||
| 2025-09-30 | $30.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $39.03M derived: sum of 2 quarters · filed 2026-08-14 | $48.13M 10-Q · filed 2025-11-14 | $60.60M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-06-30 | $8.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $17.48M 10-Q · filed 2026-08-14 | $29.95M derived: sum of 3 quarters · filed 2026-08-14 | $55.65M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-03-31 | $9.09M 10-Q · filed 2026-05-14 | $21.57M derived: sum of 2 quarters · filed 2026-05-14 | $47.26M derived: sum of 3 quarters · filed 2026-05-14 | $65.19M derived: sum of 4 quarters · filed 2026-05-14 | ||||||
| 2024-12-31 | $12.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $38.17M derived: sum of 2 quarters · filed 2026-03-30 | $56.09M derived: sum of 3 quarters · filed 2026-03-30 | $54.04M 10-K · filed 2026-03-30 | ||||||
| 2024-09-30 | $25.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $43.62M derived: sum of 2 quarters · filed 2025-11-14 | $41.57M 10-Q · filed 2025-11-14 | $38.97M derived: sum of 4 quarters · filed 2026-03-30 | ||||||
| 2024-06-30 | $17.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $15.87M 10-Q · filed 2025-08-14 | $13.28M derived: sum of 3 quarters · filed 2026-03-30 | $40.72M derived: sum of 4 quarters · filed 2026-03-30 | ||||||
| 2024-03-31 | -$2.06M 10-Q · filed 2025-05-14 | -$4.65M derived: sum of 2 quarters · filed 2026-03-30 | $22.79M derived: sum of 3 quarters · filed 2026-03-30 | $37.63M derived: sum of 4 quarters · filed 2026-03-30 | ||||||
| 2023-12-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $24.84M derived: sum of 2 quarters · filed 2026-03-30 | $39.69M derived: sum of 3 quarters · filed 2026-03-30 | $31.18M 10-K · filed 2026-03-30 | ||||||
| 2023-09-30 | $27.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $42.28M derived: sum of 2 quarters · filed 2024-11-12 | $33.78M 10-Q · filed 2024-11-12 | $43.81M derived: sum of 4 quarters · filed 2025-03-26 | ||||||
| 2023-06-30 | $14.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $6.33M 10-Q · filed 2024-08-14 | $16.37M derived: sum of 3 quarters · filed 2025-03-26 | $39.21M derived: sum of 4 quarters · filed 2025-03-26 | ||||||
| 2023-03-31 | -$8.51M 10-Q · filed 2024-05-13 | $1.53M derived: sum of 2 quarters · filed 2025-03-26 | $24.36M derived: sum of 3 quarters · filed 2025-03-26 | $25.14M derived: sum of 4 quarters · filed 2025-03-26 | ||||||
| 2022-12-31 | $10.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $32.87M derived: sum of 2 quarters · filed 2025-03-26 | $33.65M derived: sum of 3 quarters · filed 2025-03-26 | $11.42M 10-K · filed 2025-03-26 | ||||||
| 2022-09-30 | $22.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $23.61M derived: sum of 2 quarters · filed 2023-11-14 | $1.38M 10-Q · filed 2023-11-14 | $16.90M derived: sum of 4 quarters · filed 2024-03-27 | ||||||
| 2022-06-30 | $772.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$21.45M 10-Q · filed 2023-08-11 | -$5.94M derived: sum of 3 quarters · filed 2024-03-27 | $15.81M derived: sum of 4 quarters · filed 2024-03-27 | ||||||
| 2022-03-31 | -$22.22M 10-Q · filed 2023-05-11 | -$6.71M derived: sum of 2 quarters · filed 2024-03-27 | $15.04M derived: sum of 3 quarters · filed 2024-03-27 | $18.62M derived: sum of 4 quarters · filed 2024-03-27 | ||||||
| 2021-12-31 | $15.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $37.26M derived: sum of 2 quarters · filed 2024-03-27 | $40.84M derived: sum of 3 quarters · filed 2024-03-27 | $46.06M 10-K · filed 2024-03-27 | ||||||
| 2021-09-30 | $21.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $25.33M derived: sum of 2 quarters · filed 2022-11-14 | $30.55M 10-Q · filed 2022-11-14 | $38.60M derived: sum of 4 quarters · filed 2023-03-30 | ||||||
| 2021-06-30 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $8.80M 10-Q · filed 2022-08-12 | $16.85M derived: sum of 3 quarters · filed 2023-03-30 | $30.57M derived: sum of 4 quarters · filed 2023-03-30 | ||||||
| 2021-03-31 | $5.21M 10-Q · filed 2022-05-16 | $13.27M derived: sum of 2 quarters · filed 2023-03-30 | $26.99M derived: sum of 3 quarters · filed 2023-03-30 | $17.46M derived: sum of 4 quarters · filed 2023-03-30 | ||||||
| 2020-12-31 | $8.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $21.78M derived: sum of 2 quarters · filed 2023-03-30 | $12.24M derived: sum of 3 quarters · filed 2023-03-30 | $9.91M 10-K · filed 2023-03-30 | ||||||
| 2020-09-30 | $13.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $4.19M derived: sum of 2 quarters · filed 2021-11-12 | $1.85M 10-Q · filed 2021-11-12 | $17.27M derived: sum of 4 quarters · filed 2022-03-31 | ||||||
| 2020-06-30 | -$9.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$11.87M 10-Q · filed 2021-08-16 | $3.55M derived: sum of 3 quarters · filed 2022-03-31 | $13.72M derived: sum of 4 quarters · filed 2022-03-31 | ||||||
| 2020-03-31 | -$2.34M 10-Q · filed 2021-05-14 | $13.08M derived: sum of 2 quarters · filed 2022-03-31 | $23.25M derived: sum of 3 quarters · filed 2022-03-31 | $20.98M derived: sum of 4 quarters · filed 2022-03-31 | ||||||
| 2019-12-31 | $15.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $25.59M derived: sum of 2 quarters · filed 2022-03-31 | $23.32M derived: sum of 3 quarters · filed 2022-03-31 | $17.41M 10-K · filed 2022-03-31 | ||||||
| 2019-09-30 | $10.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $7.90M derived: sum of 2 quarters · filed 2020-11-13 | $1.99M 10-Q · filed 2020-11-13 | $5.09M derived: sum of 4 quarters · filed 2021-03-26 | ||||||
| 2019-06-30 | -$2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$8.18M 10-Q · filed 2020-08-14 | -$5.08M derived: sum of 3 quarters · filed 2021-03-26 | $4.33M derived: sum of 4 quarters · filed 2021-03-26 | ||||||
| 2019-03-31 | -$5.91M 10-Q · filed 2020-05-15 | -$2.81M derived: sum of 2 quarters · filed 2021-03-26 | $6.59M derived: sum of 3 quarters · filed 2021-03-26 | $8.66M derived: sum of 4 quarters · filed 2021-03-26 | ||||||
| 2018-12-31 | $3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $12.50M derived: sum of 2 quarters · filed 2021-03-26 | $14.57M derived: sum of 3 quarters · filed 2021-03-26 | $19.24M 10-K · filed 2021-03-26 | ||||||
| 2018-09-30 | $9.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $11.47M derived: sum of 2 quarters · filed 2019-11-13 | $16.15M 10-Q · filed 2019-11-13 | $15.19M derived: sum of 4 quarters · filed 2020-03-30 | ||||||
| 2018-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $6.74M 10-Q · filed 2019-08-14 | $5.78M derived: sum of 3 quarters · filed 2020-03-30 | $9.65M derived: sum of 4 quarters · filed 2020-03-30 | ||||||
| 2018-03-31 | $4.67M 10-Q · filed 2019-05-14 | $3.71M derived: sum of 2 quarters · filed 2020-03-30 | $7.58M derived: sum of 3 quarters · filed 2020-03-30 | $13.02M derived: sum of 4 quarters · filed 2020-03-30 | ||||||
| 2017-12-31 | -$959.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $2.91M derived: sum of 2 quarters · filed 2020-03-30 | $8.34M derived: sum of 3 quarters · filed 2020-03-30 | $6.69M 10-K · filed 2020-03-30 | ||||||
| 2017-09-30 | $3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $9.30M derived: sum of 2 quarters · filed 2018-11-14 | $7.65M 10-Q · filed 2018-11-14 | $8.03M derived: sum of 4 quarters · filed 2019-03-29 | ||||||
| 2017-06-30 | $5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $3.78M 10-Q · filed 2018-08-14 | $4.16M derived: sum of 3 quarters · filed 2019-03-29 | $5.61M derived: sum of 4 quarters · filed 2019-03-29 | ||||||
| 2017-03-31 | -$1.65M 10-Q · filed 2018-05-11 | -$1.27M derived: sum of 2 quarters · filed 2019-03-29 | $175.00K derived: sum of 3 quarters · filed 2019-03-29 | $3.00M derived: sum of 4 quarters · filed 2019-03-29 | ||||||
| 2016-12-31 | $378.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $1.83M derived: sum of 2 quarters · filed 2019-03-29 | $4.65M derived: sum of 3 quarters · filed 2019-03-29 | $4.13M 10-K · filed 2019-03-29 | ||||||
| 2016-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $4.27M derived: sum of 2 quarters · filed 2017-11-09 | $3.75M 10-Q · filed 2017-11-09 | $3.75M 10-Q · filed 2016-11-09 | $4.50M derived: sum of 4 quarters · filed 2018-03-29 | |||||
| 2016-06-30 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $2.30M 10-Q · filed 2017-08-14 | $2.30M 10-Q · filed 2016-08-12 | $3.05M derived: sum of 3 quarters · filed 2018-03-29 | $4.59M derived: sum of 4 quarters · filed 2018-03-29 | |||||
| 2016-03-31 | -$526.00K 10-Q · filed 2017-05-15 | -$525.24K 10-Q · filed 2016-05-10 | $227.87K derived: sum of 2 quarters · filed 2018-03-29 | $1.77M derived: sum of 3 quarters · filed 2018-03-29 | $2.47M derived: sum of 4 quarters · filed 2018-03-29 | |||||
| 2015-12-31 | $753.87K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $2.29M derived: sum of 2 quarters · filed 2018-03-29 | $3.00M derived: sum of 3 quarters · filed 2018-03-29 | -$1.63M 10-K · filed 2018-03-29 | -$1.62M 10-K · filed 2016-03-24 | |||||
| 2015-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $2.24M derived: sum of 2 quarters · filed 2016-11-09 | -$2.38M 10-Q · filed 2016-11-09 | -$2.62M derived: sum of 4 quarters · filed 2017-03-27 | ||||||
| 2015-06-30 | $702.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$3.92M 10-Q · filed 2016-08-12 | -$4.16M derived: sum of 3 quarters · filed 2017-03-27 | -$4.16M derived: sum of 4 quarters · filed 2017-03-27 | ||||||
| 2015-03-31 | -$4.62M 10-Q · filed 2016-05-10 | -$4.86M derived: sum of 2 quarters · filed 2017-03-27 | -$4.86M derived: sum of 3 quarters · filed 2017-03-27 | -$4.86M derived: sum of 4 quarters · filed 2017-03-27 | ||||||
| 2014-12-31 | -$241.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | -$241.00K derived: sum of 2 quarters · filed 2017-03-27 | -$241.00K derived: sum of 3 quarters · filed 2017-03-27 | -$241.00K 10-K · filed 2017-03-27 | -$241.30K 10-K · filed 2015-03-25 | |||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 derived: sum of 2 quarters · filed 2015-11-09 | $0.00 10-Q · filed 2015-11-09 | |||||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $0.00 10-Q · filed 2015-08-13 | ||||||||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-13 | |||||||||
| 2013-12-31 | $0.00 10-K · filed 2016-03-24 | |||||||||
| 2013-09-30 | $0.00 10-Q · filed 2014-11-10 |