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 Oct 12, 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 Oct 8, 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 six months to Jun 30, 2026 was $24.8M. It raised $47.1M from new shares in the six months to Jun 30, 2026; paid $0 in distributions in the quarter to Jun 30, 2026; spent $157.6M repurchasing shares in the six months to Jun 30, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 71 other vehicles of this type we track.

In the six months to Jun 30, 2026 it raised $47.1M and paid $157.6M to buy back shares: a net outflow of $110.5M.
Liabilities were 64% of total assets at Jun 30, 2026. It ranks 27th of the 51 vehicles of this type that report the same figures (1st = least leveraged).

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
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
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 (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	six months to Jun 30, 2026	$214.1M	+12.3%	10-Q · Aug 11, 2026
Net income (loss)	$24.8M	six months to Jun 30, 2026	−$8.4M	+393.5%	10-Q · Aug 11, 2026
Cash from operations	$69.4M	six months to Jun 30, 2026	$64.6M	+7.4%	10-Q · Aug 11, 2026
Interest expense	$33.8M	six months to Jun 30, 2026	$40.0M	−15.4%	10-Q · Aug 11, 2026
Depreciation and amortization	$88.9M	six 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	six 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 declared per share	$0.32	six months to Jun 30, 2026	$0.32	+0.0%	10-Q · Aug 11, 2026
Share repurchases (cash paid)	$157.6M	six months to Jun 30, 2026	$196.4M	−19.7%	10-Q · Aug 11, 2026
Share repurchases (value)	$159.5M	six months to Jun 30, 2026	$199.1M	−19.9%	10-Q · Aug 11, 2026
Shares repurchased	14.2M shares	six 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.

Oct 8, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
Oct 6, 2026D/A · FilingItems 06bEDGAR ↗
Oct 6, 2026D/A · FilingItems 06bEDGAR ↗
Oct 2, 2026424B3 · Prospectus supplementEDGAR ↗
Oct 2, 2026POS EX · FilingEDGAR ↗
Oct 1, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
Sep 25, 20264 · Insider transactionEDGAR ↗
Sep 25, 20264 · Insider transactionEDGAR ↗
Sep 25, 20264 · Insider transactionEDGAR ↗
Sep 25, 20264 · Insider transactionEDGAR ↗
Sep 25, 20264 · Insider transactionEDGAR ↗
Sep 25, 20264 · Insider transactionEDGAR ↗
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 ↗

Our reads on JLL Income Property Trust, Inc..

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1314152, retrieved Oct 12, 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.

What the figures say together

Key figures, as filed.

Filing timeline.

Our reads on JLL Income Property Trust, Inc..

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