Company research
JLL Income Property Trust, Inc.
CIK 1314152Updated Nov 13, 2026
Name history
Jones Lang LaSalle Income Property Trust, Inc. · through Oct 3, 2022EXCELSIOR LASALLE PROPERTY FUND INC · through Nov 4, 2011
Filing activity
Latest filing
50 filings on record · 8-K, 424B3, 10-Q, 4, D/A, POS EX.
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Other Events
Items 8.01, 9.01
424B3 filing
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
Show 5 more recent filings
424B3 filing
4 filing
4 filing
4 filing
Regulation FD Disclosure
Items 7.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,627,379,000Source | 5,003,681,000Source | 5,224,087,000Source | 5,154,218,000Source |
| Property, Plant and Equipment, NetUSD | 4,823,870,000Source | 3,948,781,000Source | 4,117,782,000Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 103,397,000Source | 85,833,000Source | 87,887,000Source | 70,940,000Source |
| Accounts Receivable | — | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,588,207,000Source | 2,982,223,000Source | 3,083,005,000Source | 2,959,071,000Source |
| Commitments and ContingenciesUSD | 0Source | 0Source | 0Source | 0Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 2,033,000Source | — | — | — |
| Retained Earnings (Accumulated Deficit)USD | -132,496,000Source | -106,688,000Source | -126,527,000Source | -14,788,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,344,264,000Source | 1,603,830,000Source | 1,850,327,000Source | 2,096,097,000Source |
| Additional Paid in Capital, Common StockUSD | 2,546,562,000Source | 2,652,581,000Source | 2,791,951,000Source | 2,799,539,000Source |
| Liabilities and EquityUSD | 5,627,379,000Source | 5,003,681,000Source | 5,224,087,000Source | 5,154,218,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 567,168,000Source | 399,987,000Source | 275,307,000Source | 86,663,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 1,930,111,000Source | — | — | 1,943,614,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 29,572,000Source | 17,641,000Source | 15,447,000Source | 12,387,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -35,185,000Source | 27,609,000Source | -118,453,000Source | -44,117,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 420,000Source | 350,000Source | 420,000Source | 396,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 131,756,000Source | 111,083,000Source | 99,871,000Source | 60,503,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -324,651,000Source | 145,256,000Source | -198,985,000Source | -782,947,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 391,489,000Source | 430,780,000Source | 367,093,000Source | 253,858,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 234,733,000Source | -260,484,000Source | 110,351,000Source | 704,530,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 152,498,000Source | 110,660,000Source | 114,805,000Source | 103,568,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 137,583,000Source | 125,550,000Source | 124,905,000Source | 58,718,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 17,951,000Source | 15,808,000Source | 13,993,000Source | 11,032,000Source |
| DepreciationUSD | 160,925,000Source | 143,967,000Source | 146,255,000Source | 136,816,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 0Source | -5,015,000Source | -1,675,000Source | -879,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 0Source | 0Source | 5,703,000Source | -9,570,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 2,375,000Source | 73,510,000Source | 14,056,000Source | 37,253,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 2,375,000Source | 73,510,000Source | 14,056,000Source | 37,253,000Source |
| General and Administrative ExpenseUSD | 3,070,000Source | 3,980,000Source | 2,765,000Source | 2,882,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -2,256,000Source | -13,713,000Source | -10,815,000Source | -3,403,000Source |
| Net Income (Loss) Attributable to ParentUSD | -25,808,000Source | 19,839,000Source | -111,739,000Source | -42,551,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -9,377,000Source | 7,770,000Source | -6,714,000Source | -1,566,000Source |
| Operating Costs and ExpensesUSD | 355,300,000Source | 347,507,000Source | 326,328,000Source | 306,927,000Source |
| Operating Lease, Lease IncomeUSD | 426,829,000Source | 385,369,000Source | 378,241,000Source | 327,631,000Source |
| Other Nonoperating Income (Expense)USD | -133,739,000Source | -32,517,000Source | -186,044,000Source | -74,378,000Source |
| Proceeds from Issuance of Common StockUSD | 239,335,000Source | 163,574,000Source | 153,901,000Source | 965,518,000Source |
| Proceeds from Noncontrolling InterestsUSD | 165,000Source | 197,000Source | 41,000Source | 0Source |
| Real Estate Tax ExpenseUSD | 59,086,000Source | 54,762,000Source | 52,386,000Source | 45,309,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -900,000Source | -877,000Source | 3,151,000Source | -6,734,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 453,854,000Source | 407,633,000Source | 393,919,000Source | 337,188,000Source |
| Operating Income (Loss)USD | — | 264,944,000Source | — | — |
| Other Nonoperating Income (Expense)USD | -133,739,000Source | -32,517,000Source | -186,044,000Source | -74,378,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -9,377,000Source | 7,770,000Source | -6,714,000Source | -1,566,000Source |
| Net Income (Loss) Attributable to ParentUSD | -25,808,000Source | 19,839,000Source | -111,739,000Source | -42,551,000Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 219,247,509Source | 223,648,138Source | 240,639,048Source | — |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.63Source | 0.62Source | 0.58Source | 0.56Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 160,887,000Source | 144,622,000Source | 147,470,000Source | 138,104,000Source |
| Direct Costs of Leased and Rented Property or EquipmentUSD | 82,374,000Source | 74,930,000Source | 73,039,000Source | 61,537,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 0Source | -5,015,000Source | -1,675,000Source | -879,000Source |
| General and Administrative ExpenseUSD | 3,070,000Source | 3,980,000Source | 2,765,000Source | 2,882,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -2,256,000Source | -13,713,000Source | -10,815,000Source | -3,403,000Source |
| Interest ExpenseUSD | 89,266,000Source | 82,530,000Source | 195,483,000Source | 99,284,000Source |
| Operating Costs and ExpensesUSD | 355,300,000Source | 347,507,000Source | 326,328,000Source | 306,927,000Source |
| Operating Lease, Lease IncomeUSD | 426,829,000Source | 385,369,000Source | 378,241,000Source | 327,631,000Source |
| Other IncomeUSD | — | — | — | 9,557,000Source |
| Real Estate Tax ExpenseUSD | 59,086,000Source | 54,762,000Source | 52,386,000Source | 45,309,000Source |
| Restructuring and Related Cost, Incurred CostUSD | -2,000,000Source | — | — | — |
Offerings
Registration 333-283571
Filing attachments
ex992-1bcreditfacilitypres.htm · 8-K · 2026-03-18
EX-99.2 3 ex992-1bcreditfacilitypres.htm EX-99.2 Document Exhibit 99.2 JLL Income Property Trust Closes New $1 Billion Credit Facility Chicago (March 17, 2026) - JLL Income Property Trust, an institutionally managed, daily NAV REIT (NASDAQ: ZIPTAX; ZIPTMX; ZIPIAX; ZIPIMX; ZIPIBX; ZIPSAX; ZIPZAX; ZIPDBX) with approximately $6.9 billion in portfolio equity and debt investments, announced it has secured a $1 billion credit facility with a syndicate of ten market-leading real estate lenders.…
Read attachment ↗a10072025ex41sharerepurcha.htm · 8-K · 2025-10-07
EX-4.1 4 a10072025ex41sharerepurcha.htm EX-4.1 Document Exhibit 4.1 JLL INCOME PROPERTY TRUST, INC. SHARE REPURCHASE PLAN Effective as of October 7, 2025 Definitions The following terms used in the Plan shall have the meanings set forth below. Board of Directors - shall mean the board of directors of the Company, as constituted from time to time. Company - shall mean JLL Income Property Trust, Inc., a Maryland corporation. DRIP - shall mean the Company’s distribution reinvestment pl…
Read attachment ↗