Hines Global Income Trust Reports July 2025 NAV

TL;DR

HGIT dropped its July NAV on 8/15, check it for S-3 offering updates.

AI Summary

Hines Global Income Trust, Inc. filed an 8-K on August 15, 2025, reporting its July 2025 Net Asset Value (NAV) as part of an S-3 offering. The filing details the company's financial status and operations for the period ending August 15, 2025.

Why It Matters

This filing provides investors with updated Net Asset Value information, crucial for understanding the current market value of their holdings in Hines Global Income Trust.

Risk Assessment

Risk Level: low — This filing is a routine disclosure of Net Asset Value and does not indicate any unusual financial distress or significant operational changes.

Key Numbers

• August 15, 2025 — Filing Date (Current report filing date)
• July 2025 — NAV Period (Period for which Net Asset Value is reported)

Key Players & Entities

• Hines Global Income Trust, Inc. (company) — Registrant
• August 15, 2025 (date) — Date of Report
• July 2025 (date) — Period for NAV calculation
• 800947092 (number) — I.R.S. Employer Identification No.
• 000-55599 (number) — Commission file number

FAQ

Key Financial Figures

• $49.8 million — f July 31, 2025 includes a liability of $49.8 million related to distribution and stockholder
• $137.6 million — f Montrose Collective was approximately $137.6 million exclusive of transaction costs and clos

Filing Documents

• hgit-20250815.htm (8-K) — 99KB
• ex992consentofaltusnavs-3.htm (EX-99.2) — 3KB
• 0001585101-25-000052.txt ( ) — 215KB
• hgit-20250815.xsd (EX-101.SCH) — 2KB
• hgit-20250815_lab.xml (EX-101.LAB) — 20KB
• hgit-20250815_pre.xml (EX-101.PRE) — 11KB
• hgit-20250815_htm.xml (XML) — 2KB

01 Other Events

Item 8.01 Other Events. September 1, 2025 Transaction Price – Distribution Reinvestment Plan and Share Redemption Program Per the terms of the distribution reinvestment plan of Hines Global Income Trust, Inc. (the "Company" or "Hines Global"), distributions issued to participants in the plan will be reinvested in additional shares of the class of the Company's common stock to which such distributions relate at a price equal to the transaction price applicable to such class of common shares on the date the shares are issued. In addition, subject to the limitations of and restrictions on the Company's share redemption program, and subject to funds being available as described in the program, shares redeemed under the Company's share redemption program will be redeemed at a price equal to the transaction price applicable to such class of common shares at the time the shares are redeemed; provided, that shares that have not been outstanding for at least one year will be redeemed at 95% of the transaction price (unless such 5% holding discount is waived under the limited circumstances described in the Company's share redemption program). Set forth below is the transaction price for each class of the Company's common stock as of July 31, 2025, which is the transaction price (i) at which distributions declared for July 2025 will be reinvested as of the first business day of August 2025 and (ii) applicable to redemptions completed pursuant to the Company's share redemption program as of July 31, 2025: Class T Class S Class D Class I Class AX Class JX Transaction Price (1) (per share) $ 9.79 $ 9.79 $ 9.79 $ 9.79 $ 9.79 $ 9.79 (1) Prices presented are rounded to the nearest cent. Actual transactions are based on prices rounded to four decimals. The transaction price for each of the Company's share classes is equal to such class's net asset value ("NAV") per share as of July 31, 2025. The NAV per share as of July 31, 2025 is the same for each of the Company's sha

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits: Exhibit No. Description 99.1 Valuation Policy and Procedures (filed as Exhibit 99. 3 to Post-Effective Amendment No. 40 to the Registrant's Registration Statement on Form S-11, File No. 333-251136, on April 8 , 202 4 , and incorporated by reference herein) 99.2 Consent of Independent Valuation Advisor, Altus Group U.S. Inc. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) This Current Report on Form 8-K contains forward-looking statements (including, without limitation, statements concerning the NAV per share, assumptions made in determining the NAV per share, future payments of cash distributions, future reinvestments of cash distributions and future redemptions, and intentions, beliefs, expectations or projections relating to the timing and payment of distributions described herein) that are based on the Company's current expectations, plans, estimates, assumptions, and beliefs that involve numerous risks and uncertainties, including, without limitation, the Company's ability to maintain occupancy levels and lease rates at its properties, the Company's ability to repay or successfully refinance its debt obligations, the future operating performance of the Company's investments, the Company's ability to fund redemptions as requested, future economic, competitive and market conditions, future business decisions that may prove incorrect or inaccurate and those risks set forth in the "Risk Factors" section of the Company's Annual Report on Form 10-K for the year ended December 31, 2024, as amended or supplemented by the Company's other filings with the Securities and Exchange Commission. Although these forward-looking statements reflect management's belief as to future events, actual events or the Company's investments and results of operations could differ materially from those expressed or implied in these forward-looking statements. To the extent that the Company's

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Hines Global Income Trust, Inc. August 15, 2025 By: /s/ A. Gordon Findlay Name: A. Gordon Findlay Title: Chief Accounting Officer, Treasurer and Secretary

View Full Filing

View this 8-K filing on SEC EDGAR