Company Quick10K Filing
Hines Global REIT
10-Q 2020-03-31 Filed 2020-05-15
10-K 2019-12-31 Filed 2020-03-30
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-14
10-K 2018-12-31 Filed 2019-03-28
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-13
10-Q 2018-03-31 Filed 2018-05-11
10-K 2017-12-31 Filed 2018-03-30
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-28
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-12
10-K 2015-12-31 Filed 2016-03-28
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-30
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-13
10-Q 2014-03-31 Filed 2014-05-14
10-K 2013-12-31 Filed 2014-03-27
10-Q 2013-09-30 Filed 2013-11-13
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-14
10-K 2012-12-31 Filed 2013-04-01
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-27
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-30
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-17
10-K 2009-12-31 Filed 2010-03-31
8-K 2020-08-25 M&A, Exhibits
8-K 2020-07-24 Enter Agreement
8-K 2020-07-09 Regulation FD, Other Events, Exhibits
8-K 2020-06-30 Enter Agreement, M&A, Officers, Regulation FD, Other Events, Exhibits
8-K 2020-04-17
8-K 2020-04-03
8-K 2020-03-20
8-K 2020-03-03
8-K 2020-01-10
8-K 2019-12-20
8-K 2019-12-09
8-K 2019-09-10
8-K 2019-07-23
8-K 2019-06-07
8-K 2019-05-23
8-K 2019-03-21
8-K 2019-03-13
8-K 2019-03-04
8-K 2019-02-14
8-K 2019-02-04
8-K 2018-12-19
8-K 2018-12-05
8-K 2018-11-21
8-K 2018-11-15
8-K 2018-11-08
8-K 2018-11-06
8-K 2018-10-18
8-K 2018-10-10
8-K 2018-10-02
8-K 2018-10-01
8-K 2018-09-04
8-K 2018-08-24
8-K 2018-08-01
8-K 2018-07-24
8-K 2018-07-17
8-K 2018-06-01
8-K 2018-05-01
8-K 2018-04-20
8-K 2018-04-02
8-K 2018-03-02
8-K 2018-02-26
8-K 2018-02-26
8-K 2018-02-01
8-K 2018-01-18
8-K 2018-01-02

Hines Global REIT Financials

HGRI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Stemcell Holdings (STMM) 113% -1.0 26% 12 6 7 8 3 5 -5
FCCC (FCCC) 1.5 -61% 0 0 0 0 -0 -0 -0
Tapinator (TAPM) 0% 0.1 -99% 2 1 4 0 -2 -2 -0
Nogales Resources (NLRT) 0% 0 0 0 0 0 0 -0
Golden Growers Cooperative (GGRO) -0% 0% 27 2 42 -0 0 0 -4
Northern Power Systems (NPS) 22% 0.4 -27% 9 14 18 4 -2 -2 -1
Twin River Worldwide (TRWH) 0% 4.0 4% 1,071 808 393 0 42 112 450
Bio-En (BENH) 0.1 -643% 0 0 0 0 -0 -0 -0
Southwest Iowa Renewable Energy (SIRE) -1% -47.3 -1% 141 52 217 -2 -1 -1 25
Texas Republic Capital (TRCC) 0% 8.9 -5% 26 15 1 0 -1 -1 -11
Fannie Mae (FNM) 28.1 0% 3,494,436 3,484,094 0 0 13,025 119,732 3,361,548
CBA Florida (CBAI) 43.6 -1% 15 1 0 0 -0 -0 -11
Pacific Gold & Royalty (PCFG) -7.1 0 4 0 -0 -0 -0 0
BoxScore Brands (BOXS) 33% -8.3 -540% 0 8 0 0 -2 -1 6
Quest Management (QUEST) 27% -0.3 129% 0 0 0 0 0 0 -0
Zhen Ding Resources (RBTK) 0.1 48,309,900% 0 0 -0 -0 -0
Hines Global REIT (HGRI) 0% 1.7 19% 2,011 1,000 205 0 388 422 716
Wadena (WDN) 0% 0.0 -2,344% 0 1 0 0 -0 -0 -0
Galera Therapeutics (GRTX) 1.3 -17% 80 52 0 0 -13 -12 -16
Chase General (CSGN) 26% -0.5 -2% 2 1 2 1 -0 0 -0

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash250229668991729770117102125155117141144118147127137128132119157250169186418143117163261857088
Accounts Receivable
Inventory
PP&E5976889501,0681,4821,9282,2952,6342,8003,1283,1923,0842,9653,1793,2983,2373,2683,2773,2183,2133,0502,9232,8822,8572,6892,7082,6032,3481,7701,5481,5510
Assets1,0951,1881,3811,5831,5872,0052,0792,7113,1603,5713,8034,4294,4174,2934,1274,3764,4864,3534,3734,3404,2514,1993,9883,8933,7663,7483,7263,4583,2653,0372,5002,0692,0692,011
Accounts Payable
Long-Term Debt6979668311,3411,7751,9651,9372,2512,2552,2142,1132,4292,5562,5052,5582,5672,5222,4932,2162,1131,9801,9241,8401,9371,8071,450678772782804
Liabilities5275727128307911,0999741,5091,9692,1992,1892,5782,5592,5182,3902,7262,8512,7802,8262,8162,7822,7542,4802,3622,2192,1842,3512,1341,9791,6809079569711,000
Stockholders' Equity5305826367197648701,0641,1621,1531,3311,5711,8071,8131,7321,6891,6051,5871,5251,4991,4761,4231,4001,4641,4481,4671,4851,3741,3211,2841,3571,5921,1121,0981,011
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue57607690971051181181161131201201251191221221151061001009784857862484649
Cost of Revenue
Gross Profit
R&D
SG&A111111112122222222233323222332322
Tax1111-11321112121202141223-9316131111
Net Income-17-18-15-9-9-14-3-32-32-13-10-35-9449-14-0276912129996768145-1046149281191-10-73
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating921561171214151934583121244921315438342937213-1-331-2-77
Cash Investing-116-307-153-68-391-54-708-474-348-208-566-65-3174-394-434-391-313249291120126383-1262276433-18-18
Cash Financing881431606636863679504319216576-82-9635247-7028-42-44-64-258-228-243-134-153-264-79-263-6081030