Hines Global Income Trust, Inc. Liquidation Value Calculator
Hines Global Income Trust, Inc.
Current Price: N/A
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Advanced: All 171 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Other Receivables total OtherReceivables |
$9.90M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$172.15M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$181.78M | USD | ||
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$9.64M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$17.52M | USD | ||
| liabilities_total | ||||
| Liabilities total | $4.01B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$2.39B | USD | ||
| Long Term Debt total LongTermDebt |
$2.37B | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$20.90M | USD | ||
Unmapped Tags (160)
| Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | $123.71M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $2.89B | USD | ||
| Area Of Real Estate Property AreaOfRealEstateProperty | $24.40M | sqft | ||
| Assets Assets | $5.99B | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $8.64M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Value CommonStockValue | $296,000 | USD | ||
| Debt Securities Trading Gain Loss DebtSecuritiesTradingGainLoss | $-4.12M | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $21.90M | USD | ||
| Deferred Rent Receivables Net DeferredRentReceivablesNet | $69.50M | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $25.32M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $18.00M | USD | ||
| Derivative Assets DerivativeAssets | $28.77M | USD | ||
| Dividends Common Stock Cash DividendsCommonStockCash | $78.79M | USD | ||
| Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent | $14.94M | USD | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $53.91M | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $15.35M | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $132,000 | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $408.53M | USD | ||
| Lease Cost LeaseCost | $2.50M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $129.29M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $5.99B | USD | ||
| Minority Interest MinorityInterest | $0 | USD | ||
| Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | $-3.36M | USD | ||
| Notes Payable Fair Value Disclosure NotesPayableFairValueDisclosure | $2.40B | USD | ||
| Operating Lease Cost OperatingLeaseCost | $1.78M | USD | ||
| Operating Lease Lease Income OperatingLeaseLeaseIncome | $409.46M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $27.03M | USD | ||
| Other Assets OtherAssets | $67.86M | USD | ||
| Other Assets Miscellaneous OtherAssetsMiscellaneous | $10.76M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $500.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Prepaid Insurance PrepaidInsurance | $1.27M | USD | ||
| Prepaid Taxes PrepaidTaxes | $3.48M | USD | ||
| Real Estate Investment Property Net RealEstateInvestmentPropertyNet | $4.93B | USD | ||
| Stockholders Equity StockholdersEquity | $1.98B | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $1.98B | USD | ||
| Trading Securities Debt TradingSecuritiesDebt | $172.13M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $40.59M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $4.90M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $163.50M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $25.38M | USD | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $71.43M | USD | ||
| Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive | $68.73M | USD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $540,000 | USD | ||
| Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive | $540,000 | USD | ||
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $540,000 | USD | ||
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $540,000 | USD | ||
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $540,000 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $35.28M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $3.93M | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $19.64M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $150.19M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $143.94M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $1.25M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $1.25M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $1.25M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $1.25M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $1.25M | USD | ||
| Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived | $2.08B | USD | ||
| Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears | $185.42M | USD | ||
| Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears | $221.08M | USD | ||
| Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | $264.83M | USD | ||
| Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter | $880.66M | USD | ||
| Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears | $256.76M | USD | ||
| Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears | $275.04M | USD | ||
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $85.64M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $142.93M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $307.86M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $236.21M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $1.17B | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $445.38M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $1.44B | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-1.48B | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $54.67M | USD | ||
| Payments For Capital Improvements PaymentsForCapitalImprovements | $76.49M | USD | ||
| Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities | $35.32M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $251.20M | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $22.73M | USD | ||
| Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends | $78.38M | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $7.57M | USD | ||
| Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities | $65.12M | USD | ||
| Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities | $26.25M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $435.37M | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $2.25B | USD | ||
| Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities | $53.46M | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $1.56B | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $22.20M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $57.49M | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $298,000 | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $57.79M | USD | ||
| Costs And Expenses CostsAndExpenses | $402.23M | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $6.90M | USD | ||
| Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate | $0 | pure | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $588,000 | USD | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate | $149.64M | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $8.95M | USD | ||
| Gross Profit GrossProfit | $263.68M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $42.97M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $5.92M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $2.05M | USD | ||
| Interest Expense Debt InterestExpenseDebt | $156.06M | USD | ||
| Net Income Loss NetIncomeLoss | $17.29M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $298,000 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $40.20M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $21.02M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $15.74M | USD | ||
| Revenues Revenues | $425.20M | USD | ||
| SEC Schedule III Real Estate Accumulated Depreciation Depreciation Expense SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | $91.78M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $9.30M | USD | ||
| Commitments And Contingencies CommitmentsAndContingencies | $0 | USD | ||
| Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset | $28.77M | USD | ||
| Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability | $0 | USD | ||
| Derivative Notional Amount DerivativeNotionalAmount | $1.54B | USD | ||
| Derivative Number Of Instruments Held DerivativeNumberOfInstrumentsHeld | $24 | instrument | ||
| Direct Operating Costs DirectOperatingCosts | $161.53M | USD | ||
| Dividends Dividends | $169.99M | USD | ||
| Dividends Stock DividendsStock | $91.20M | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $9.70M | USD | ||
| Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax | $-177,000 | USD | ||
| Impairment Of Real Estate ImpairmentOfRealEstate | $3.06M | USD | ||
| Interest Paid Net InterestPaidNet | $144.56M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $5 | segment | ||
| Profit Loss ProfitLoss | $17.59M | USD | ||
| Real Estate Accumulated Depreciation RealEstateAccumulatedDepreciation | $356.31M | USD | ||
| Real Estate Accumulated Depreciation Real Estate Sold RealEstateAccumulatedDepreciationRealEstateSold | $4.54M | USD | ||
| Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | $4.25B | USD | ||
| Real Estate And Accumulated Depreciation Carrying Amount Of Land RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | $1.03B | USD | ||
| Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | $4.03B | USD | ||
| Real Estate And Accumulated Depreciation Initial Cost Of Land RealEstateAndAccumulatedDepreciationInitialCostOfLand | $1.03B | USD | ||
| Real Estate Cost Of Real Estate Sold RealEstateCostOfRealEstateSold | $44.17M | USD | ||
| Real Estate Gross At Carrying Value RealEstateGrossAtCarryingValue | $5.28B | USD | ||
| Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives | $-177,000 | USD | ||
| AccumulatedDistributionsInExcessOfNetIncome AccumulatedDistributionsInExcessOfNetIncome | $929.27M | USD | ||
| BelowMarketLeaseAccumulatedAmortization BelowMarketLeaseAccumulatedAmortization | $25.41M | USD | ||
| BelowMarketLeaseGross BelowMarketLeaseGross | $107.96M | USD | ||
| BelowMarketLeaseNet BelowMarketLeaseNet | $82.56M | USD | ||
| DebtSecuritiesTradingRealizedGainLoss DebtSecuritiesTradingRealizedGainLoss | $109,000 | USD | ||
| DebtSecuritiesTradingUnrealizedGainLoss DebtSecuritiesTradingUnrealizedGainLoss | $-4.23M | USD | ||
| DeferredCostsLeasingNet DeferredCostsLeasingNet | $89.97M | USD | ||
| ForeignFinancialInstitutionsActualDeposits ForeignFinancialInstitutionsActualDeposits | $43.90M | USD | ||
| IncreaseDecreaseInDeferredLeasingFees IncreaseDecreaseInDeferredLeasingFees | $40.39M | USD | ||
| IncreaseDecreaseInDueToAffiliates IncreaseDecreaseInDueToAffiliates | $28.05M | USD | ||
| NoninterestExpenseRelatedToPerformanceFees NoninterestExpenseRelatedToPerformanceFees | $24.80M | USD | ||
| NumberOfRealEstateProperties NumberOfRealEstateProperties | $55 | property | ||
| OffMarketLeaseUnfavorable OffMarketLeaseUnfavorable | $82.56M | USD | ||
| PaymentsToAcquireRealEstateHeldForInvestment PaymentsToAcquireRealEstateHeldForInvestment | $1.57B | USD | ||
| ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | $90.34M | USD | ||
| ProceedsFromSaleOfRealEstateHeldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment | $183.45M | USD | ||
| RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | $222.40M | USD | ||
| RealEstateOtherAcquisitions RealEstateOtherAcquisitions | $1.38B | USD | ||
| RealEstateOtherAdditions RealEstateOtherAdditions | $70.26M | USD | ||
| RecoveryOfDirectCosts RecoveryOfDirectCosts | $55.40M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.