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Jones Lang LaSalle JLL Payments To Acquire Interest In Joint Venture

Payments To Acquire Interest In Joint Venture at other companies

Welltower logo
WelltowerWELL
$381.27M+655%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$17.7M-84.3%
The RMR Group logo
The RMR GroupRMR
$6.43M+6,138%
Adient logo
AdientADNT
$2M
UMH
UMH PropertiesUMH
$242K-68.4%
Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$5M

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$16.73B+27.6%
Enterprise value$19.61B+21.6%
P/E18.7×-4.5×
P/S0.6×+0.1×

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:PaymentsToAcquireInterestInJointVenture.

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, 2026Three Months Ended March 31, 2025
Net cash used in operating activities(755.0)(767.6)
Cash flows from investing activities:
Net capital additions – property and equipment(64.9)(44.5)
Capital contributions to investments(17.7)(112.9)
Distributions of capital from investments21.84.9
Other, net(0.5)(0.3)
Net cash used in investing activities(61.3)(152.8)
Cash flows from financing activities:

Item 1. Consolidated Financial Statements:

FAQ

What is Jones Lang LaSalle's payments to acquire interest in joint venture?
Jones Lang LaSalle (JLL) reported payments to acquire interest in joint venture of $17.7M in Q1 2026.
How has Jones Lang LaSalle's payments to acquire interest in joint venture changed year-over-year?
Jones Lang LaSalle's payments to acquire interest in joint venture decreased by 84.3% year-over-year, from $112.9M to $17.7M.
What is the long-term trend for Jones Lang LaSalle's payments to acquire interest in joint venture?
Over 4 years (2021 to 2025), Jones Lang LaSalle's payments to acquire interest in joint venture has grown at a -2.6% compound annual growth rate (CAGR), from $181.1M to $162.9M.
What does payments to acquire interest in joint venture mean?
Reflects the cash outflows used to purchase equity stakes or capital contributions in joint ventures or partnership entities. This captures the company's strategy of sharing risk and resources with other market participants to pursue specific real estate projects or investment opportunities.

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