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Real Estate
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JLL Income Property Trust, Inc.
0001314152 · Real Estate · REIT
JLL Income Property Trust, Inc.
Overview
Metrics
Portfolio
Total assets
$5.5B
2026-03-31 ·
●
2 sources · P84 vs peers ·
XBRL ↗
Net assets (NAV, total)
$1.3B
2026-03-31 ·
●
2 sources · P73 vs peers ·
XBRL ↗
Net income
$17M
2026-03-31 ·
●
2 sources · P84 vs peers ·
XBRL ↗
Debt / assets
33.6%
2026-03-31 · ƒ derived · P24 vs peers
Metrics
23 metrics reported by this fund.
Collapse all
23 of 23 metrics
▾
Scale & balance sheet
4 metrics
Total assets
$5.5B
2026-03-31 · 2 sources · P84 of 92 Real Estate peers ·
XBRL ↗
▸
Net assets (NAV, total)
$1.3B
2026-03-31 · 2 sources · P73 of 83 Real Estate peers ·
XBRL ↗
▸
Total investments at fair value
$127M
2025-12-31 · 2 sources · P50 of 5 Real Estate peers ·
XBRL ↗
▸
Cash & equivalents
$111M
2026-03-31 · 2 sources · P80 of 81 Real Estate peers ·
XBRL ↗
▸
▾
Income & earnings
5 metrics · 2 derived
Net income
$17M
2026-03-31 · 2 sources · P84 of 69 Real Estate peers ·
XBRL ↗
▸
Revenues
$121M
2026-03-31 · 2 sources · P78 of 60 Real Estate peers ·
XBRL ↗
▸
Operating income
$73M
2025-06-30 · 2 sources · P89 of 38 Real Estate peers ·
XBRL ↗
▸
Return on equity
5.3%
2026-03-31 · ƒ derived · P75 of 61 Real Estate peers
▸
Operating margin
64.7%
2025-06-30 · ƒ derived · P71 of 29 Real Estate peers
▸
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Leverage & liquidity
5 metrics · 3 derived
Total debt / borrowings
$1.9B
2026-03-31 · single source · P81 of 60 Real Estate peers ·
XBRL ↗
▸
Operating cash flow
$34M
2026-03-31 · single source · P76 of 79 Real Estate peers ·
XBRL ↗
▸
Cost of debt
3.8%
2026-03-31 · ƒ derived · P5 of 41 Real Estate peers
▸
Net debt
$1.7B
2026-03-31 · ƒ derived · P79 of 54 Real Estate peers
▸
Debt / assets
33.6%
2026-03-31 · ƒ derived · P24 of 60 Real Estate peers
▸
▾
Asset & credit quality
1 metric
Real-estate impairment
$0M
2025-12-31 · single source · P58 of 34 Real Estate peers ·
XBRL ↗
▸
▾
Fees & expenses
1 metric
Interest expense
$17M
2026-03-31 · 2 sources · P63 of 55 Real Estate peers ·
XBRL ↗
▸
▾
Distributions & returns
1 metric
Distributions declared / share
$0.16
2026-03-31 · single source · P39 of 32 Real Estate peers ·
XBRL ↗
▸
▾
Per-share & equity
1 metric
Shares outstanding
209,490,435
2026-03-31 · single source · P91 of 75 Real Estate peers ·
XBRL ↗
▸
▾
Real estate
5 metrics · 2 derived
Real estate, net
$5.0B
2026-03-31 · 2 sources · P88 of 52 Real Estate peers ·
XBRL ↗
▸
Accumulated depreciation
$586M
2026-03-31 · single source · P83 of 47 Real Estate peers ·
XBRL ↗
▸
Depreciation & amortisation
$44M
2026-03-31 · 2 sources · P82 of 39 Real Estate peers ·
XBRL ↗
▸
FFO (approx.)
$61M
2026-03-31 · ƒ derived · P83 of 31 Real Estate peers
▸
FFO / share (approx.)
$0.16
2025-09-30 · ƒ derived · P46 of 27 Real Estate peers
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