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8-KAccepted Oct 16, 3:28 PM ET

Hines Global Income Trust, Inc.: reports NAV of $9.82 per share

HGITHINES GLOBAL INCOME TRUST, INC.

Accepted (ET)

3:28 PM

Oct 16, 2026

Filed

Oct 16, 2026

Documents

12

Size

220.8 KB

Summary

Hines Global Income Trust, Inc.: reports NAV of $9.82 per share

Updated

What happened

  • Hines Global Income Trust, Inc. filed a Current Report on Form 8-K on Oct 16, 2026 to provide an update regarding its net asset value (“NAV”) and to declare distributions for Oct 2026. The transaction price for each share class equals the NAV per share/OP Unit as of Sep 30, 2026, which the filing reports as $9.82 per share/OP Unit. Altus Group U.S. Inc. reviewed the NAV calculation and concurred with the result.

Key details

  • NAV and balance sheet items (amounts presented in the filing as in thousands): real estate investments $7,292,581,000; other assets $448,585,000; debt and other liabilities $(4,382,679,000); NAV $3,358,487,000; NAV per share/OP Unit $9.82 (Sep 30, 2026) vs $9.83 (Aug 31, 2026). Shares and OP Units outstanding 341,970,000 (Sep 30, 2026).
  • Portfolio and leverage: interests in 59 real properties, 94% leased, 27,000,000 square feet of leasable space (based on information as of Jun 30, 2026, adjusted for 7 acquisitions and 4 dispositions), and portfolio 33% levered based on property valuations as of Sep 30, 2026.
  • Distribution for Oct 2026 (per share/OP Unit): gross distribution $0.052. Distribution and stockholder servicing fees and net distributions by class: class T gross $0.052, fee $0.008, net $0.044; class S gross $0.052, fee $0.007, net $0.045; class D gross $0.052, fee $0.002, net $0.050; class I and class AX/JX gross $0.052, fee $0.000, net $0.052. Record date is the last business day of Oct 2026; payment date is the first business day of Nov 2026. Distributions may be paid in cash or reinvested at the transaction price.
  • Reinvestment and redemption mechanics: distributions reinvested under the distribution reinvestment plan are purchased at the transaction price applicable to the class on the issuance date. Redemptions under the share redemption program are processed at the transaction price in effect at redemption, except shares outstanding for less than one year are redeemed at 95% of the transaction price unless a limited waiver applies.

Why it may matter

  • Item reported: Item 8.01 (other events) updating the Company’s NAV per share/OP Unit, the transaction price effective Sep 30, 2026, and the board authorization of distributions for Oct 2026. The filing also describes the valuation process, including oversight by the valuation committee, the Advisor, and independent review by Altus.
  • This filing does not show why the insider traded or why the company acted.

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