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Jones Lang LaSalle JLL Investments, at Fair Value, Distributions

Investments, at Fair Value, Distributions at other companies

Apollo Global Management logo
Apollo Global ManagementAPO
$22.59B+19.0%
Duke Energy logo
Duke EnergyDUK
$6.25M+56.3%
Hyatt Hotels logo
Hyatt HotelsH
$0-100%
Wintrust Financial logo
Wintrust FinancialWTFC
$646K
Blackstone logo
BlackstoneBX
$467.07M+2,335%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$1.14M-84.6%

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 jll:InvestmentsAtFairValueDistributions.

The official record: Jones Lang LaSalle’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jones Lang LaSalle's investments, at fair value, distributions?
Jones Lang LaSalle (JLL) reported investments, at fair value, distributions of -$18.5M in Q4 2025.
How has Jones Lang LaSalle's investments, at fair value, distributions changed year-over-year?
Jones Lang LaSalle's investments, at fair value, distributions decreased by 166.2% year-over-year, from -$6.95M to -$18.5M.
What is the long-term trend for Jones Lang LaSalle's investments, at fair value, distributions?
Over 4 years (2021 to 2025), Jones Lang LaSalle's investments, at fair value, distributions has grown at a -3.1% compound annual growth rate (CAGR), from -$84M to -$74M.
What does investments, at fair value, distributions mean?
Cash or value returned to the firm from its investment holdings.
How do you interpret investments, at fair value, distributions?
Higher distributions indicate successful exits or income generation from the investment portfolio.
How does investments, at fair value, distributions compare across companies?
Commonly tracked by investors to gauge the cash-generating capacity of investment strategies.