Vehicle file · Non-traded REIT

JLL Income Property Trust, Inc.

What its SEC filings show.

SEC CIK 1314152·Inc. MD·Fiscal year end 12/31·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

JLL Income Property Trust, Inc. is a non-traded REIT registered with the SEC under CIK 1314152 (incorporated in MD). Its most recent filing is an 8-K (current report) dated Sep 15, 2026. As of Jun 30, 2026 it reported total assets of $5.51B (up 3.1% from $5.35B a year earlier) and stockholders' equity of $1.26B. Net income (loss) for the nine months to Jun 30, 2026 was $24.8M. In the nine months to Jun 30, 2026 it raised $47.1M from new shares, paid $0 in distributions, spent $157.6M repurchasing shares.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$5.51B	as of Jun 30, 2026	$5.35B	+3.1%	10-Q · Aug 11, 2026
Real estate, net	$4.99B	as of Jun 30, 2026	$4.80B	+4.0%	10-Q · Aug 11, 2026
Investments at fair value	$126.6M	as of Dec 31, 2025	$29.1M	+335.0%	10-K · Mar 26, 2026
Cash and equivalents	$90.6M	as of Jun 30, 2026	$73.9M	+22.5%	10-Q · Aug 11, 2026
Total liabilities	$3.53B	as of Jun 30, 2026	$3.27B	+7.7%	10-Q · Aug 11, 2026
Long-term debt	$1.82B	as of Jun 30, 2026	$1.80B	+1.3%	10-Q · Aug 11, 2026
Secured debt	$1.93B	as of Dec 31, 2025	$1.59B	+21.5%	10-K · Mar 26, 2026
Notes payable	$1.85B	as of Jun 30, 2026	$1.82B	+1.6%	10-Q · Aug 11, 2026
Stockholders' equity	$1.26B	as of Jun 30, 2026	$1.46B	−13.8%	10-Q · Aug 11, 2026
Shares outstanding	216.5M shares	as of Sep 30, 2025	220.6M shares	−1.9%	10-Q · Nov 6, 2025
Shares outstanding (cover page)	5.0M shares	as of Aug 9, 2012	4.1M shares	+22.0%	10-Q · Aug 9, 2012

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Revenues	$240.5M	nine months to Jun 30, 2026	$214.1M	+12.3%	10-Q · Aug 11, 2026
Net income (loss)	$24.8M	nine months to Jun 30, 2026	−$8.4M	+393.5%	10-Q · Aug 11, 2026
Cash from operations	$69.4M	nine months to Jun 30, 2026	$64.6M	+7.4%	10-Q · Aug 11, 2026
Interest expense	$33.8M	nine months to Jun 30, 2026	$40.0M	−15.4%	10-Q · Aug 11, 2026
Depreciation and amortization	$88.9M	nine months to Jun 30, 2026	$75.1M	+18.4%	10-Q · Aug 11, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$47.1M	nine months to Jun 30, 2026	$173.3M	−72.8%	10-Q · Aug 11, 2026
Distributions paid	$0	quarter to Jun 30, 2026	—	—	10-Q · Aug 11, 2026
Distributions paid to common	$1.9M	year to Dec 31, 2011	—	—	8-K · Jun 26, 2012
Distributions declared per share	$0.32	nine months to Jun 30, 2026	$0.32	+0.0%	10-Q · Aug 11, 2026
Share repurchases (cash paid)	$157.6M	nine months to Jun 30, 2026	$196.4M	−19.7%	10-Q · Aug 11, 2026
Share repurchases (value)	$159.5M	nine months to Jun 30, 2026	$199.1M	−19.9%	10-Q · Aug 11, 2026
Shares repurchased	14.2M shares	nine months to Jun 30, 2026	17.4M shares	−18.3%	10-Q · Aug 11, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

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We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded REIT you cannot sell at will, reading its filings to decide whether to hold, redeem or tender, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Sep 15, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
Sep 4, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
Sep 1, 2026424B3 · Prospectus supplementEDGAR ↗
Aug 28, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
Aug 26, 20264 · Insider transactionEDGAR ↗
Aug 26, 20264 · Insider transactionEDGAR ↗
Aug 26, 20264 · Insider transactionEDGAR ↗
Aug 26, 20264 · Insider transactionEDGAR ↗
Aug 26, 20264 · Insider transactionEDGAR ↗
Aug 26, 20264 · Insider transactionEDGAR ↗
Aug 19, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
Aug 13, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
Aug 12, 2026424B3 · Prospectus supplementEDGAR ↗
Aug 12, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
Aug 11, 202610-Q · Quarterly reportEDGAR ↗
Aug 11, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
Aug 3, 2026424B3 · Prospectus supplementEDGAR ↗
Jul 28, 20264 · Insider transactionEDGAR ↗
Jul 28, 20264 · Insider transactionEDGAR ↗
Jul 28, 20264 · Insider transactionEDGAR ↗
Jul 28, 20264 · Insider transactionEDGAR ↗
Jul 28, 20264 · Insider transactionEDGAR ↗
Jul 28, 20264 · Insider transactionEDGAR ↗
Jul 9, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
Jul 2, 2026424B3 · Prospectus supplementEDGAR ↗

Our reads on JLL Income Property Trust, Inc..

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1314152, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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JLL Income Property Trust, Inc.

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Filing timeline.

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