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Jones Lang LaSalle JLL Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by Jones Lang LaSalle in its filing.
Tagged under the XBRL concept us-gaap:AccretionExpense.
The source filing: Jones Lang LaSalle’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 1:49 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001037976-26-000106
| (in millions) (unaudited) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Provision for loss on receivables and other assets | 3.8 | 9.4 |
| Amortization of stock-based compensation | 23.3 | 22.0 |
| Net non-cash mortgage servicing rights and mortgage banking derivative activity | 5.5 | 12.9 |
| Accretion of interest and amortization of debt issuance costs | 1.4 | 1.7 |
| Other, net | 4.5 | 6.9 |
| Change in: | ||
| Receivables | 121.5 | 163.5 |
| Reimbursable receivables and reimbursable payables | (340.8) | (271.8) |
Item 1. Consolidated Financial Statements:
FAQ
- What is Jones Lang LaSalle's non-cash interest expense?
- Jones Lang LaSalle (JLL) reported non-cash interest expense of $1.4M in Q1 2026.
- How has Jones Lang LaSalle's non-cash interest expense changed year-over-year?
- Jones Lang LaSalle's non-cash interest expense decreased by 17.6% year-over-year, from $1.7M to $1.4M.
- What is the long-term trend for Jones Lang LaSalle's non-cash interest expense?
- Over 4 years (2021 to 2025), Jones Lang LaSalle's non-cash interest expense has grown at a 9.4% compound annual growth rate (CAGR), from $4.4M to $6.3M.
- What does non-cash interest expense mean?
- Accretion expense represents the non-cash increase in the carrying value of a liability, often related to debt issuance costs or contingent consideration. By adding this back to net income, the company reconciles the accounting expense to the actual cash interest paid. It helps investors distinguish between non-cash accounting interest and actual cash interest outflows.
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