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 2020-04-17 Regulation FD, Other Events, Exhibits
8-K 2020-04-03 Other Events, Exhibits
8-K 2020-03-20 Other Events
8-K 2020-03-03 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-01-10 M&A, Exhibits
8-K 2019-12-20 M&A, Exhibits
8-K 2019-12-09 Enter Agreement
8-K 2019-09-10 Shareholder Vote, Regulation FD, Exhibits
8-K 2019-07-23 Other Events, Exhibits
8-K 2019-06-07 Other Events
8-K 2019-05-23 Enter Agreement, Officers, Exhibits
8-K 2019-03-21 Enter Agreement, Exhibits
8-K 2019-03-13 Regulation FD, Exhibits
8-K 2019-03-04 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-02-14 Other Events, Exhibits
8-K 2019-02-04 M&A, Other Events, Exhibits
8-K 2018-12-19 Regulation FD, Other Events, Exhibits
8-K 2018-12-05 Officers
8-K 2018-11-21 M&A, Exhibits
8-K 2018-11-15 Enter Agreement
8-K 2018-11-08 Other Events
8-K 2018-11-06 M&A, Exhibits
8-K 2018-10-18 Regulation FD, Exhibits
8-K 2018-10-10 Enter Agreement
8-K 2018-10-02 Enter Agreement
8-K 2018-10-01 Other Events
8-K 2018-09-04 Other Events
8-K 2018-08-24 M&A, Exhibits
8-K 2018-08-01 Other Events
8-K 2018-07-24 Enter Agreement
8-K 2018-07-17 Shareholder Vote, Regulation FD, Other Events, Exhibits
8-K 2018-06-01 Other Events
8-K 2018-05-01 Other Events
8-K 2018-04-20 Regulation FD, Other Events, Exhibits
8-K 2018-04-02 Other Events
8-K 2018-03-02 Other Events
8-K 2018-02-26 Other Events, Exhibits
8-K 2018-02-26 Amendment
8-K 2018-02-01 Other Events
8-K 2018-01-18 Regulation FD, Exhibits
8-K 2018-01-02 Regulation FD, Other Events, Exhibits

Hines Global REIT Financials

HGRI Metrics, Comps, Filings

Quarterly | Annual

Business

Hines Global REIT, Inc. ("Hines Global") was incorporated under the Maryland General Corporation Laws on December 10, 2008, primarily for the purpose of investing in a diversified portfolio of quality commercial real estate properties and other real estate investments located throughout the United States and internationally. Hines Global raised the equity capital for its real estate investments through two public offerings from August 2009 through April 2014, and through its distribution reinvestment plan (the "DRP Offering") from April 2014 through August 2018. Collectively, through its public offerings, Hines Global raised gross offering proceeds of approximately $3.1 billion, including the DRP Offering, all of which was invested in the Company's real estate portfolio.

Hines Global conducts most of its activities through, and most of its real estate investments are held directly or indirectly by, Hines Global REIT Properties, LP (the "Operating Partnership"), which was formed on January 7, 2009. Hines Global contributes the proceeds it receives from the issuance of common shares to the Operating Partnership and the Operating Partnership in turn issues general partner interests to Hines Global. The general partner interests entitle Hines Global to receive its share of the Operating Partnership's earnings or losses and distributions of cash flow.

We refer to Hines Global, the Operating Partnership and its wholly-owned subsidiaries as the "Company," and the use of "we," "our," "us" or similar pronouns in this annual report refers to Hines Global or the Company as required by the context in which such pronoun is used.


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