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Jones Lang LaSalle JLL Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Molina Healthcare logo
Molina HealthcareMOH
$75M
EastGroup Properties logo
EastGroup PropertiesEGP
$111.63M+800%
American Homes 4 Rent logo
American Homes 4 RentAMH
$497.21M+1,889%
CDW logo
CDWCDW
$163M+329%
Lamar Advertising logo
Lamar AdvertisingLAMR
$112M-16.4%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO

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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
Jones Lang LaSalle (JLL) reported proceeds from long term lines of credit of $1.48B in Q1 2026.
How has Jones Lang LaSalle's proceeds from long term lines of credit changed year-over-year?
Jones Lang LaSalle's proceeds from long term lines of credit decreased by 33.6% year-over-year, from $2.23B to $1.48B.
What is the long-term trend for Jones Lang LaSalle's proceeds from long term lines of credit?
Over 3 years (2021 to 2024), Jones Lang LaSalle's proceeds from long term lines of credit has grown at a 16.4% compound annual growth rate (CAGR), from $5.09B to $8.04B.
What does proceeds from long term lines of credit mean?
Cash received from borrowing against long-term credit facilities.
How do you interpret proceeds from long term lines of credit?
Higher proceeds suggest a need for liquidity or capital to fund operations, acquisitions, or debt refinancing.
How does proceeds from long term lines of credit compare across companies?
Common among large-cap firms with significant revolving credit capacity.