JLL Income Property Trust, Inc. financial data

Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 211% % 19%
Return On Equity 1.8% %
Return On Assets 0.67% %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 216,466,318 shares -1.9%
Entity Public Float $2,602,585,000 USD -19%
Weighted Average Number of Shares Outstanding, Basic 216,747,168 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $431,466,000 USD 6%
General and Administrative Expense $3,589,000 USD -0.44%
Operating Income (Loss) $72,545,000 USD 7.2%
Net Income (Loss) Attributable to Parent $35,310,000 USD 58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $95,403,000 USD 7.7%
Property, Plant and Equipment, Net $4,874,774,000 USD 23%
Assets $5,679,472,000 USD 12%
Liabilities $3,601,345,000 USD 17%
Retained Earnings (Accumulated Deficit) $124,024,000 USD 22%
Stockholders' Equity Attributable to Parent $1,411,874,000 USD -12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,947,945,000 USD -1.8%
Liabilities and Equity $5,679,472,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $40,447,000 USD 28%
Net Cash Provided by (Used in) Financing Activities $4,614,000 USD
Net Cash Provided by (Used in) Investing Activities $51,463,000 USD -43%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $138,442,000 USD 16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $30,326,000 USD 8.7%
Depreciation $34,737,000 USD -2.3%
Depreciation, Depletion and Amortization $42,737,000 USD 17%
Interest Expense $70,889,000 USD -38%