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Jones Lang LaSalle JLL Net (decrease) increase in Warehouse facilities

Net (decrease) increase in Warehouse facilities at other companies

CBRE Group logo
CBRE GroupCBRE
-$669M-207%
Mondelez International logo
Mondelez InternationalMDLZ
-$368M-120%
Snap-on logo
Snap-onSNA
$400K-91.1%
State Street logo
State StreetSTT
$159M-92.1%
Cigna logo
CignaCI
-$13M+98.5%
KeyCorp logo
KeyCorpKEY
$2.75B+304%

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:NetDecreaseIncreaseInWarehouseFacilities.

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 net (decrease) increase in warehouse facilities?
Jones Lang LaSalle (JLL) reported net (decrease) increase in warehouse facilities of -$20.48M in Q4 2025.
How has Jones Lang LaSalle's net (decrease) increase in warehouse facilities changed year-over-year?
Jones Lang LaSalle's net (decrease) increase in warehouse facilities decreased by 145.9% year-over-year, from $44.58M to -$20.48M.
What does net (decrease) increase in warehouse facilities mean?
The net change in short-term debt used to fund loans before they are sold.
How do you interpret net (decrease) increase in warehouse facilities?
An increase suggests higher loan origination activity, while a decrease may signal reduced inventory or a shift in funding strategy.
How does net (decrease) increase in warehouse facilities compare across companies?
Standard for mortgage lenders and real estate service firms with lending arms; comparable to warehouse line utilization at peer financial institutions.