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Jones Lang LaSalle JLL Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

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W.P. Carey Inc.WPC

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 effect of exchange rate changes on cash, cash equivalents and restricted cash?
Jones Lang LaSalle (JLL) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$12.7M in Q1 2026.
How has Jones Lang LaSalle's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Jones Lang LaSalle's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 208.5% year-over-year, from $11.7M to -$12.7M.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
The change in cash value caused by shifts in foreign currency exchange rates.
How do you interpret effect of exchange rate changes on cash, cash equivalents and restricted cash?
Positive values indicate a favorable currency impact, while negative values indicate an unfavorable impact on cash holdings.
How does effect of exchange rate changes on cash, cash equivalents and restricted cash compare across companies?
Highly dependent on the geographic footprint of the company; multinational firms show higher sensitivity.