$HGIT Cashflow Statement | Understand Stock

$HGIT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash from (used in) operating activities:
Depreciation and amortization
Gain on sale of real estate
Foreign currency (gains) losses
Impairment losses
(Gain) loss on derivative instruments
(Gain) loss on investments in real estate-related securities
Changes in assets and liabilities:
Change in other assets
Change in tenant and other receivables
Change in deferred leasing costs
Change in accounts payable and accrued expenses
Change in other liabilities
Change in due to affiliates
Net cash from (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Investments in acquired properties and lease intangibles
Capital expenditures at operating properties
Proceeds from sale of real estate
Purchases of real estate-related securities
Proceeds from settlement of real estate-related securities
Proceeds from settlement of interest rate contracts
Payments related to interest rate contracts
Net cash from (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common shares
Redemption of common shares
Payment of offering costs
Payment of selling commissions, dealer manager fees and distribution and stockholder servicing fees
Distributions paid to stockholders and noncontrolling interests
Proceeds from financing obligations
Payments on financing obligations
Proceeds from notes payable
Payments on notes payable
Proceeds from related party note payable
Payments on related party note payable
Change in security deposit liability
Deferred financing costs paid
Payments on derivative instruments
Net cash from (used in) financing activities

Effect of exchange rate changes on cash, restricted cash and cash equivalents
Net change in cash, restricted cash and cash equivalents
Cash, restricted cash and cash equivalents, beginning of year
Cash, restricted cash and cash equivalents, end of year

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