Hines Global Income Trust, Inc. Liquidation Value

HGIT REITs

Cash & Equivalents

$172.15M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $172.15M
Total Obligations: -$2.41B
$-2.24B
Per share: $-7.90
Period: 2025-12-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Current Liabilities: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $172.15M
AR: $9.90M
Total Obligations: -$2.41B
$-2.23B
Per share: $-7.86
Period: 2025-12-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Current Liabilities: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $172.15M
AR: $9.90M
Inventory: N/A
Total Obligations: -$2.41B
$-2.23B
Per share: $-7.86
Period: 2025-12-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Current Liabilities: not reported
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-2.24B$-7.90
Liquid Liquidation Value$-2.23B$-7.86
Operating Liquidation Value$-2.23B$-7.86

Key Components (as of 2025-12-31)

Cash & Equivalents$172.15M
Accounts Receivable$9.90M
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$2.37B
Op. Lease Liability$20.90M
Finance Lease$17.52M
Shares Outstanding283.5M

Explore all 171 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$172.15M$9.90MN/AN/AN/A$2.37B$20.90M$17.52M
2025-09-30$402.56MN/AN/AN/AN/A$2.15B$20.89M$17.51M
2025-06-30$419.62MN/AN/AN/AN/A$1.81B$20.81M$17.50M
2025-03-31$227.70MN/AN/AN/AN/A$1.45B$7.44M$17.49M
2024-12-31$132.41M$33.10MN/AN/AN/A$1.62B$7.35M$17.48M
2024-09-30$116.86MN/AN/AN/AN/A$1.51B$7.44M$17.46M
2024-06-30$104.41MN/AN/AN/AN/A$1.46BN/A$17.45M
2024-03-31$90.06MN/AN/AN/AN/A$1.49BN/A$17.44M

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-30 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-K 2025-03-26 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-05-13 View

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