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Jones Lang LaSalle JLL Financing Cash Flow

Financing Cash Flow at other companies

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CBRE GroupCBRE
$545M-56.6%
CoStar Group logo
CoStar GroupCSGP
-$514M-994%
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PrologisPLD
-$251.73M-157%
Regency Centers logo
Regency CentersREG
-$32.9M-192%
Ladder Capital logo
Ladder CapitalLADR
$457.59M+212%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$210.99M+136%

Other financials

Income statement

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Revenue$6.4B+11.1%
Operating income$204.6M+70.5%
Net income$159.4M+177%
EPS (diluted)$3.33+192%

Balance sheet

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Cash & equivalents$719.3M+11.6%
Total debt$3.6B-11.6%
Total equity$7.3B+6.8%
Total assets$17.9B+7.6%

Cash flow

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Operating cash flow-$755.0M+1.6%
CapEx$64.9M+45.8%
Free cash flow-$819.9M-1.0%

Valuation

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Market cap$13.79B+21.4%
Enterprise value$16.67B+13.0%
P/E15.4×-5.7×
P/S0.5×0.0×

Profitability

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Operating margin4.4%+0.8pp
Net margin3.3%+1.1pp
FCF margin3.6%

Returns & leverage

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Return on equity12.6%+4.4pp
Debt / equity0.5×-0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Jones Lang LaSalle in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Jones Lang LaSalle’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jones Lang LaSalle's financing cash flow?
Jones Lang LaSalle (JLL) reported financing cash flow of $649.4M in Q1 2026.
How has Jones Lang LaSalle's financing cash flow changed year-over-year?
Jones Lang LaSalle's financing cash flow decreased by 27.9% year-over-year, from $900.7M to $649.4M.
What does financing cash flow mean?
The net cash flow resulting from debt and equity transactions.
How do you interpret financing cash flow?
Positive values suggest net borrowing or equity issuance, while negative values indicate debt repayment or significant capital returns to shareholders.
How does financing cash flow compare across companies?
Highly variable across industries; depends on the company's capital structure and growth stage.