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HGIT • CIK 0001585101
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Real Estate Investment Property, Net | $3,083,595 | $3,475,298 | $4,928,448 | $4,968,886 |
| Debt Securities, Trading | $145,307 | $164,590 | $172,127 | $190,658 |
| Cash and Cash Equivalents, at Carrying Value | $105,580 | $132,413 | $172,148 | $284,040 |
| Restricted Cash and Cash Equivalents | $8,193 | $8,783 | $9,637 | $4,587 |
| Derivative Asset | $27,917 | $19,041 | $28,773 | $27,071 |
| Finite-Lived Intangible Assets, Net | $285,969 | $250,747 | $408,529 | $381,401 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $15,611 | $15,479 | $15,348 | $15,281 |
| Deferred Costs, Leasing, Net | $63,862 | $61,986 | $89,971 | $87,123 |
| Other Assets | $33,791 | $57,980 | $67,856 | $68,946 |
| Assets | $3,822,684 | $4,275,937 | $5,992,588 | $6,140,556 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Accounts Payable and Accrued Liabilities | $77,178 | $92,860 | $123,713 | $138,894 |
| Off-market Lease, Unfavorable | $59,074 | $54,113 | $82,557 | $82,758 |
| Finance Lease, Liability | $17,429 | $17,475 | $17,523 | $17,549 |
| Dividends Payable | $12,801 | $13,360 | $14,943 | $16,813 |
| Long-term Debt | $1,375,046 | $1,617,598 | $2,372,045 | $2,040,726 |
| Liabilities | $1,856,955 | $2,460,798 | $4,013,912 | $3,878,552 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,965,729 | $1,815,139 | $1,978,676 | $2,262,004 |
| Common Stock, Value, Issued | $259 | $266 | $296 | $313 |
| Additional Paid in Capital, Common Stock | $2,542,008 | $2,609,433 | $2,885,443 | $3,041,599 |
| Accumulated Distributions in Excess of Net Income | $573,316 | $776,566 | $929,266 | $991,572 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,222 | $-17,994 | $22,203 | $8,100 |
| Preferred Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-38,587 | $-47,093 | $17,589 | $-41,141 |
| Net Cash Provided by (Used in) Operating Activities | $31,179 | $54,040 | $54,666 | $45,699 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,397 | $-888 | $25,382 | $6,415 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-13,769 | $27,423 | $40,589 | $-136,442 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $113,773 | $141,196 | $181,785 | $133,839 |
| Payments to Acquire Real Estate Held-for-investment | $205,682 | $505,956 | $1,565,341 | $1,367,673 |
| Gains (Losses) on Sales of Investment Real Estate | $0 | $9,202 | $149,639 | $61,877 |
| Payments for Capital Improvements | $22,618 | $71,846 | $76,490 | $73,027 |
| Foreign Currency Transaction Gain (Loss), before Tax | $3,257 | $-185 | $9,696 | $2,474 |
| Proceeds from Sale of Real Estate Held-for-investment | $0 | $29,452 | $183,453 | $125,304 |
| Impairment of Real Estate | $813 | $0 | $3,060 | $3,060 |
| Payments to Acquire Marketable Securities | $69,357 | $109,919 | $65,118 | $55,799 |
| Unrealized Gain (Loss) on Derivatives | $4,255 | $3,425 | $-177 | $8,406 |
| Proceeds from Sale and Maturity of Marketable Securities | $72,188 | $97,982 | $53,456 | $54,049 |
| Debt Securities, Trading, Gain (Loss) | $14,397 | $7,346 | $-4,125 | $20,411 |
| Proceeds from Derivative Instrument, Investing Activities | $29,248 | $42,767 | $26,253 | $25,180 |
| Payments for Derivative Instrument, Investing Activities | $22,926 | $30,777 | $35,324 | $28,824 |
| Net Cash Provided by (Used in) Investing Activities | $-219,147 | $-548,297 | $-1,479,111 | $-1,320,790 |
| Proceeds from Issuance of Common Stock | $298,223 | $235,900 | $435,374 | $482,271 |
| Payments for Repurchase of Common Stock | $261,251 | $239,856 | $251,199 | $244,767 |
| Payments of Stock Issuance Costs | $9,683 | $8,346 | $7,571 | $10,965 |
| Payments of Ordinary Dividends | $71,376 | $72,276 | $78,382 | $84,528 |
| Proceeds from Notes Payable | $456,504 | — | $2,248,673 | $1,193,742 |
| Repayments of Notes Payable | $401,932 | — | $1,562,716 | $936,964 |
| Payments of Financing Costs | $3,517 | $7,430 | $22,730 | $5,955 |
| Net Cash Provided by (Used in) Financing Activities | $172,802 | $522,568 | $1,439,652 | $1,132,234 |
| Increase (Decrease) in Other Operating Assets | $7,350 | $3,490 | $3,932 | $-6,760 |
| Increase (Decrease) in Deferred Leasing Fees | $15,621 | $10,419 | $40,391 | $26,954 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-7,116 | $10,876 | $35,285 | $-4,546 |
| Increase (Decrease) in Other Operating Liabilities | $6,850 | $2,139 | $19,638 | $16,220 |
| Increase (Decrease) in Due to Affiliates | $-16,795 | $-3,161 | $28,050 | $2,881 |