English

Hines Global REIT, Inc.

EDGAR

Annual report (10-K) · filed 2022-03-31

55 filing records in this dataset, filed from 2009-01-15 to 2022-03-31. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

28 million USD

2020-06-30 · USD

Exact inputs and evidence

Revenue: 62679000 USD Source
Revenue: 34634000 USD Source

Operating cash flow

4.71 million USD

2020-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5977000 USD Source
Operating Cash Flow: -10683000 USD Source

Cash and cash equivalents: 387 million USD 2020-03-31 Source
Exact value

386788000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 263 million shares 2020-03-31 Source
Exact value

262924000 shares

Reported share-count change

-0.57% · -1.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

264425000 shares · 2019-03-31· Source
262924000 shares · 2020-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

162 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Revenue: 49220000 USD · 2019-07-01 – 2019-09-30 Source
Revenue: 50054000 USD · 2019-10-01 – 2019-12-31 Source
Revenue: 34634000 USD · 2020-01-01 – 2020-03-31 Source
Revenue: 62679000 USD · 2020-01-01 – 2020-06-30 Source
Revenue: 34634000 USD · 2020-01-01 – 2020-03-31 Source

Net income

197 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Net income: -73269000 USD · 2019-07-01 – 2019-09-30 Source
Net income: 192714000 USD · 2019-10-01 – 2019-12-31 Source
Net income: 101320000 USD · 2020-01-01 – 2020-03-31 Source
Net income: 77346000 USD · 2020-01-01 – 2020-06-30 Source
Net income: 101320000 USD · 2020-01-01 – 2020-03-31 Source

Operating cash flow

1.46 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Operating cash flow: -2954000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -9615000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -2177000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: -2954000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -10683000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: -5977000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: -10683000 USD · 2020-01-01 – 2020-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-03-31.

Financial data available through: 2019-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2019-12-31
Operating income: 9 of 11 periods available· newest 2017-12-31
Net income: 11 of 11 periods available· newest 2019-12-31
Operating cash flow: 11 of 11 periods available· newest 2019-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2019-12-31
Total liabilities: 11 of 11 periods available· newest 2019-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2019-12-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-37.3%

Prior period

USD 308.87 million

2018-01-01 – 2018-12-31
Current period

USD 193.57 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

193568000 − 308865000 = -115297000 USD

308865000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
193568000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Hines Global REIT, Inc. · 2019-12-31 Hines Global REIT, Inc. (edgar:1453818) Year-over-year change in Revenue: -115297000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453818?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 193568000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453818/000145381822000006/hgri-20211231.htm#1127695 Filing: 000145381822000006 Input fundies:Revenue: 308865000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453818/000145381821000008/hgri-20201231.htm#1910037 Filing: 000145381821000008
The citation records this snapshot. The page link may show a newer release later.
Net income
-34%

Prior period

USD 454.78 million

2018-01-01 – 2018-12-31
Current period

USD 300.38 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

300381000 − 454782000 = -154401000 USD

454782000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
300381000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Hines Global REIT, Inc. · 2019-12-31 Hines Global REIT, Inc. (edgar:1453818) Year-over-year change in Net income: -154401000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453818?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 300381000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453818/000145381822000006/hgri-20211231.htm#477040 Filing: 000145381822000006 Input fundies:NetIncome: 454782000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453818/000145381821000008/hgri-20201231.htm#866620 Filing: 000145381821000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 323,000

Prior period

−USD 2.5 million

2018-01-01 – 2018-12-31
Current period

−USD 2.18 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-2177000 − -2500000 = 323000 USD

-2500000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-2177000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Hines Global REIT, Inc. · 2019-12-31 Hines Global REIT, Inc. (edgar:1453818) Year-over-year change in Operating cash flow: 323000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453818?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2177000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453818/000145381822000006/hgri-20211231.htm#656887 Filing: 000145381822000006 Input fundies:OperatingCashFlow: -2500000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453818/000145381821000008/hgri-20201231.htm#1105120 Filing: 000145381821000008
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue USD 193.57 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 300.38 million 155% of revenue

Cash

Operating cash flow −USD 2.18 million −1.1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 211% of revenue.
2011 Operating loss: operating costs were 117% of revenue.
2012 Net loss: net income was −18% of revenue.
2013 Operating loss: operating costs were 109% of revenue.
2014 92%
2015 Net loss: net income was −1.5% of revenue.
2016 Net income was higher than operating income, so the split is not drawn.
2017 Net income was higher than operating income, so the split is not drawn.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	24874000	52547000 Derived	-27673000	-2208000 Derived	-25465000	Unavailable	Source 2010-01-01 – 2010-12-31: 24874000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -27673000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -25465000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -16697000 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	95526000	111923000 Derived	-16397000	40620000 Derived	-57017000	Unavailable	Source 2011-01-01 – 2011-12-31: 95526000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -16397000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -57017000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 23991000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	187240000	184015000 Derived	3225000	37704000 Derived	-34479000	Unavailable	Source 2012-01-01 – 2012-12-31: 187240000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 3225000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -34479000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 38850000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	322862000	350861000 Derived	-27999000	60937000 Derived	-88936000	Unavailable	Source 2013-01-01 – 2013-12-31: 322862000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -27999000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -88936000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 40524000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	456264000	420100000 Derived	36164000	31086000 Derived	5078000	Unavailable	Source 2014-01-01 – 2014-12-31: 456264000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 36164000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 5078000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 142372000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	476873000	400226000 Derived	76647000	83882000 Derived	-7235000	Unavailable	Source 2015-01-01 – 2015-12-31: 476873000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 76647000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -7235000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 114905000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	477908000	374881000 Derived	103027000	-51637000 Derived	154664000	Unavailable	Source 2016-01-01 – 2016-12-31: 477908000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 103027000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 154664000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 156775000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	403649000	338792000 Derived	64857000	-256093000 Derived	320950000	Unavailable	Source 2017-01-01 – 2017-12-31: 403649000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 64857000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 320950000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 89729000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	308865000	Unavailable	Unavailable	Unavailable	454782000	Unavailable	Source 2018-01-01 – 2018-12-31: 308865000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 454782000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -2500000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	193568000	Unavailable	Unavailable	Unavailable	300381000	Unavailable	Source 2019-01-01 – 2019-12-31: 193568000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 300381000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -2177000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 193.6M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	24874000	Revenue: 24874000 Open source
20112011-12-31	Revenue	95526000	Revenue: 95526000 Open source
20122012-12-31	Revenue	187240000	Revenue: 187240000 Open source
20132013-12-31	Revenue	322862000	Revenue: 322862000 Open source
20142014-12-31	Revenue	456264000	Revenue: 456264000 Open source
20152015-12-31	Revenue	476873000	Revenue: 476873000 Open source
20162016-12-31	Revenue	477908000	Revenue: 477908000 Open source
20172017-12-31	Revenue	403649000	Revenue: 403649000 Open source
20182018-12-31	Revenue	308865000	Revenue: 308865000 Open source
20192019-12-31	Revenue	193568000	Revenue: 193568000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-37.3% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 24874000 Open source Revenue: 0 Open source
20112011-12-31	Year over year	284%	Revenue: 95526000 Open source Revenue: 24874000 Open source
20122012-12-31	Year over year	96%	Revenue: 187240000 Open source Revenue: 95526000 Open source
20132013-12-31	Year over year	72.4%	Revenue: 322862000 Open source Revenue: 187240000 Open source
20142014-12-31	Year over year	41.3%	Revenue: 456264000 Open source Revenue: 322862000 Open source
20152015-12-31	Year over year	4.5%	Revenue: 476873000 Open source Revenue: 456264000 Open source
20162016-12-31	Year over year	0.2%	Revenue: 477908000 Open source Revenue: 476873000 Open source
20172017-12-31	Year over year	-15.5%	Revenue: 403649000 Open source Revenue: 477908000 Open source
20182018-12-31	Year over year	-23.5%	Revenue: 308865000 Open source Revenue: 403649000 Open source
20192019-12-31	Year over year	-37.3%	Revenue: 193568000 Open source Revenue: 308865000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.1% 2017

Net margin 155.2% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	-111.3%	Operating Income: -27673000 Open source Revenue: 24874000 Open source
20112011-12-31	Operating margin	-17.2%	Operating Income: -16397000 Open source Revenue: 95526000 Open source
20122012-12-31	Operating margin	1.7%	Operating Income: 3225000 Open source Revenue: 187240000 Open source
20132013-12-31	Operating margin	-8.7%	Operating Income: -27999000 Open source Revenue: 322862000 Open source
20142014-12-31	Operating margin	7.9%	Operating Income: 36164000 Open source Revenue: 456264000 Open source
20152015-12-31	Operating margin	16.1%	Operating Income: 76647000 Open source Revenue: 476873000 Open source
20162016-12-31	Operating margin	21.6%	Operating Income: 103027000 Open source Revenue: 477908000 Open source
20172017-12-31	Operating margin	16.1%	Operating Income: 64857000 Open source Revenue: 403649000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 308865000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 193568000 Open source
20102010-12-31	Net margin	-102.4%	Net Income: -25465000 Open source Revenue: 24874000 Open source
20112011-12-31	Net margin	-59.7%	Net Income: -57017000 Open source Revenue: 95526000 Open source
20122012-12-31	Net margin	-18.4%	Net Income: -34479000 Open source Revenue: 187240000 Open source
20132013-12-31	Net margin	-27.5%	Net Income: -88936000 Open source Revenue: 322862000 Open source
20142014-12-31	Net margin	1.1%	Net Income: 5078000 Open source Revenue: 456264000 Open source
20152015-12-31	Net margin	-1.5%	Net Income: -7235000 Open source Revenue: 476873000 Open source
20162016-12-31	Net margin	32.4%	Net Income: 154664000 Open source Revenue: 477908000 Open source
20172017-12-31	Net margin	79.5%	Net Income: 320950000 Open source Revenue: 403649000 Open source
20182018-12-31	Net margin	147.2%	Net Income: 454782000 Open source Revenue: 308865000 Open source
20192019-12-31	Net margin	155.2%	Net Income: 300381000 Open source Revenue: 193568000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 24874000 Open source Operating Cash Flow: -16697000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 95526000 Open source Operating Cash Flow: 23991000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 187240000 Open source Operating Cash Flow: 38850000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 322862000 Open source Operating Cash Flow: 40524000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 456264000 Open source Operating Cash Flow: 142372000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 476873000 Open source Operating Cash Flow: 114905000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 477908000 Open source Operating Cash Flow: 156775000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 403649000 Open source Operating Cash Flow: 89729000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 308865000 Open source Operating Cash Flow: -2500000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 193568000 Open source Operating Cash Flow: -2177000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.2M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	-16697000	Operating Cash Flow: -16697000 Open source
20112011-12-31	Operating cash flow	23991000	Operating Cash Flow: 23991000 Open source
20122012-12-31	Operating cash flow	38850000	Operating Cash Flow: 38850000 Open source
20132013-12-31	Operating cash flow	40524000	Operating Cash Flow: 40524000 Open source
20142014-12-31	Operating cash flow	142372000	Operating Cash Flow: 142372000 Open source
20152015-12-31	Operating cash flow	114905000	Operating Cash Flow: 114905000 Open source
20162016-12-31	Operating cash flow	156775000	Operating Cash Flow: 156775000 Open source
20172017-12-31	Operating cash flow	89729000	Operating Cash Flow: 89729000 Open source
20182018-12-31	Operating cash flow	-2500000	Operating Cash Flow: -2500000 Open source
20192019-12-31	Operating cash flow	-2177000	Operating Cash Flow: -2177000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -16697000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 23991000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 38850000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 40524000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 142372000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 114905000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 156775000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 89729000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2500000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2177000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

34.8% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	53%	Total Liabilities: 411299000 Open source Total Assets: 775684000 Open source
20112011-12-31	Liabilities / assets	51.5%	Total Liabilities: 711913000 Open source Total Assets: 1381317000 Open source
20122012-12-31	Liabilities / assets	46.9%	Total Liabilities: 974302000 Open source Total Assets: 2078572000 Open source
20132013-12-31	Liabilities / assets	57.6%	Total Liabilities: 2189012000 Open source Total Assets: 3803219000 Open source
20142014-12-31	Liabilities / assets	57.8%	Total Liabilities: 2379076000 Open source Total Assets: 4115173000 Open source
20152015-12-31	Liabilities / assets	64.6%	Total Liabilities: 2826222000 Open source Total Assets: 4372946000 Open source
20162016-12-31	Liabilities / assets	62.2%	Total Liabilities: 2480197000 Open source Total Assets: 3988432000 Open source
20172017-12-31	Liabilities / assets	63.1%	Total Liabilities: 2350639000 Open source Total Assets: 3726197000 Open source
20182018-12-31	Liabilities / assets	36.3%	Total Liabilities: 906849000 Open source Total Assets: 2499711000 Open source
20192019-12-31	Liabilities / assets	34.8%	Total Liabilities: 670162000 Open source Total Assets: 1925725000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	−USD 25.47 million Exact value Exact value: -25465000 USD 2010-01-01 – 2010-12-31: -25465000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hines Global REIT, Inc. · 2010-12-31 Hines Global REIT, Inc. (edgar:1453818) Net Income: -25465000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453818/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25465000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453818/000145381813000018/hgri-20121231.xml#1656895 Filing: 000145381813000018 The citation records this snapshot. The page link may show a newer release later.	−USD 16.7 million Exact value Exact value: -16697000 USD 2010-01-01 – 2010-12-31: -16697000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hines Global REIT, Inc. · 2010-12-31 Hines Global REIT, Inc. (edgar:1453818) Operating Cash Flow: -16697000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453818/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16697000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453818/000145381813000018/hgri-20121231.xml#1656289 Filing: 000145381813000018 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 57.02 million Exact value Exact value: -57017000 USD 2011-01-01 – 2011-12-31: -57017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hines Global REIT, Inc. · 2011-12-31 Hines Global REIT, Inc. (edgar:1453818) Net Income: -57017000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453818/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -57017000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453818/000145381814000014/hgri-20131231.xml#2025428 Filing: 000145381814000014 The citation records this snapshot. The page link may show a newer release later.	USD 23.99 million Exact value Exact value: 23991000 USD 2011-01-01 – 2011-12-31: 23991000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hines Global REIT, Inc. · 2011-12-31 Hines Global REIT, Inc. (edgar:1453818) Operating Cash Flow: 23991000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453818/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23991000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453818/000145381814000014/hgri-20131231.xml#2024644 Filing: 000145381814000014 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 34.48 million Exact value Exact value: -34479000 USD 2012-01-01 – 2012-12-31: -34479000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hines Global REIT, Inc. · 2012-12-31 Hines Global REIT, Inc. (edgar:1453818) Net Income: -34479000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453818/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34479000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453818/000145381815000007/hgri-20141231.xml#811263 Filing: 000145381815000007 The citation records this snapshot. The page link may show a newer release later.	USD 38.85 million Exact value Exact value: 38850000 USD 2012-01-01 – 2012-12-31: 38850000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hines Global REIT, Inc. · 2012-12-31 Hines Global REIT, Inc. (edgar:1453818) Operating Cash Flow: 38850000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453818/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38850000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453818/000145381815000007/hgri-20141231.xml#810020 Filing: 000145381815000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 88.94 million Exact value Exact value: -88936000 USD 2013-01-01 – 2013-12-31: -88936000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hines Global REIT, Inc. · 2013-12-31 Hines Global REIT, Inc. (edgar:1453818) Net Income: -88936000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453818/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -88936000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453818/000145381816000052/hgri-20151231.xml#774184 Filing: 000145381816000052 The citation records this snapshot. The page link may show a newer release later.	USD 40.52 million Exact value Exact value: 40524000 USD 2013-01-01 – 2013-12-31: 40524000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hines Global REIT, Inc. · 2013-12-31 Hines Global REIT, Inc. (edgar:1453818) Operating Cash Flow: 40524000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453818/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40524000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453818/000145381816000052/hgri-20151231.xml#773549 Filing: 000145381816000052 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 5.08 million Exact value Exact value: 5078000 USD 2014-01-01 – 2014-12-31: 5078000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hines Global REIT, Inc. · 2014-12-31 Hines Global REIT, Inc. (edgar:1453818) Net Income: 5078000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453818/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5078000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453818/000145381817000006/hgri-20161231.xml#585668 Filing: 000145381817000006 The citation records this snapshot. The page link may show a newer release later.	USD 142.37 million Exact value Exact value: 142372000 USD 2014-01-01 – 2014-12-31: 142372000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hines Global REIT, Inc. · 2014-12-31 Hines Global REIT, Inc. (edgar:1453818) Operating Cash Flow: 142372000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453818/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 142372000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453818/000145381817000006/hgri-20161231.xml#585032 Filing: 000145381817000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 7.24 million Exact value Exact value: -7235000 USD 2015-01-01 – 2015-12-31: -7235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hines Global REIT, Inc. · 2015-12-31 Hines Global REIT, Inc. (edgar:1453818) Net Income: -7235000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453818/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7235000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453818/000145381818000014/hgri-20171231.xml#517298 Filing: 000145381818000014 The citation records this snapshot. The page link may show a newer release later.	USD 114.91 million Exact value Exact value: 114905000 USD 2015-01-01 – 2015-12-31: 114905000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hines Global REIT, Inc. · 2015-12-31 Hines Global REIT, Inc. (edgar:1453818) Operating Cash Flow: 114905000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453818/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 114905000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453818/000145381818000014/hgri-20171231.xml#516663 Filing: 000145381818000014 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 154.66 million Exact value Exact value: 154664000 USD 2016-01-01 – 2016-12-31: 154664000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hines Global REIT, Inc. · 2016-12-31 Hines Global REIT, Inc. (edgar:1453818) Net Income: 154664000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453818/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 154664000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453818/000145381819000011/hgri-20181231.xml#418114 Filing: 000145381819000011 The citation records this snapshot. The page link may show a newer release later.	USD 156.78 million Exact value Exact value: 156775000 USD 2016-01-01 – 2016-12-31: 156775000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hines Global REIT, Inc. · 2016-12-31 Hines Global REIT, Inc. (edgar:1453818) Operating Cash Flow: 156775000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453818/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 156775000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453818/000145381819000011/hgri-20181231.xml#417480 Filing: 000145381819000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 320.95 million Exact value Exact value: 320950000 USD 2017-01-01 – 2017-12-31: 320950000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hines Global REIT, Inc. · 2017-12-31 Hines Global REIT, Inc. (edgar:1453818) Net Income: 320950000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453818/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 320950000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453818/000145381820000005/hgri-20191231.xml#442481 Filing: 000145381820000005 The citation records this snapshot. The page link may show a newer release later.	USD 89.73 million Exact value Exact value: 89729000 USD 2017-01-01 – 2017-12-31: 89729000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hines Global REIT, Inc. · 2017-12-31 Hines Global REIT, Inc. (edgar:1453818) Operating Cash Flow: 89729000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453818/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89729000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453818/000145381820000005/hgri-20191231.xml#441848 Filing: 000145381820000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 454.78 million Exact value Exact value: 454782000 USD 2018-01-01 – 2018-12-31: 454782000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hines Global REIT, Inc. · 2018-12-31 Hines Global REIT, Inc. (edgar:1453818) Net Income: 454782000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453818/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 454782000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453818/000145381821000008/hgri-20201231.htm#866620 Filing: 000145381821000008 The citation records this snapshot. The page link may show a newer release later.	−USD 2.5 million Exact value Exact value: -2500000 USD 2018-01-01 – 2018-12-31: -2500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hines Global REIT, Inc. · 2018-12-31 Hines Global REIT, Inc. (edgar:1453818) Operating Cash Flow: -2500000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453818/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2500000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453818/000145381821000008/hgri-20201231.htm#1105120 Filing: 000145381821000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 300.38 million Exact value Exact value: 300381000 USD 2019-01-01 – 2019-12-31: 300381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hines Global REIT, Inc. · 2019-12-31 Hines Global REIT, Inc. (edgar:1453818) Net Income: 300381000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453818/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 300381000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453818/000145381822000006/hgri-20211231.htm#477040 Filing: 000145381822000006 The citation records this snapshot. The page link may show a newer release later.	−USD 2.18 million Exact value Exact value: -2177000 USD 2019-01-01 – 2019-12-31: -2177000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hines Global REIT, Inc. · 2019-12-31 Hines Global REIT, Inc. (edgar:1453818) Operating Cash Flow: -2177000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453818/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2177000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453818/000145381822000006/hgri-20211231.htm#656887 Filing: 000145381822000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

55 filings · 3,241 latest values · 3,241 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001453818, 1453818, edgar:1453818

Also known as HGR Liquidating Trust, Hines Global REIT, Inc.

Hines Global REIT, Inc.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation