Thu, May 8, 8:54 PM (4 days ago)
**JLL Income Property Trust, Inc. (JLLIPT) - Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** $102,071K (down 0.4% YoY) - **Profit Margins:** Net loss of $6,769K (down from $17,106K profit in Q1 2024) - **Cash Flow:** Positive operating cash flow of $40,447K (up 28.2% YoY) - **Earnings Changes:** Net loss attributable to JLLIPT of $5,548K (down from $14,136K profit in Q1 2024) - **Quarterly Performance:** Mixed results with increased operating cash flow but a net loss **Trends & Uncertainties:** - **Revenue Trends:** Slight decrease in rental and other revenues - **Expenses:** Increased interest expense and unrealized loss on financial obligations - **Uncertainties:** Market risks associated with interest rates and property valuations **Future Operations Impact:** - **Acquisitions:** $57,010K in Q1 2025 - **Dispositions:** Sold 237 Via Vera Cruz for $16,200K - **Financing:** Retired three loans totaling $63,000K - **Share Repurchases:** Repurchased 8,445,514 shares for $97,139K - **Dividends:** Declared a gross dividend of $0.1575 per share for Q2 2025 **Key Metrics:** - **Occupancy Rates:** High occupancy rates across property segments - **Debt:** $1,494,245K in consolidated debt with a weighted average interest rate of 4.01% - **Liquidity:** $73,000K in cash and $580,000K in credit facility capacity **Segment Performance:** - **Healthcare:** Increased rental revenue and occupancy - **Industrial:** Strong rental revenue growth - **Residential:** Stable performance with high occupancy - **Retail:** Decreased rental revenue due to temporary rent reductions - **Other:** Steady performance with high occupancy **Outlook:** - **Investment Strategy:** Focus on diversified real estate portfolio and strategic acquisitions - **Liquidity:** Adequate cash flow and credit facility to meet short-term needs - **Debt Management:** Compliance with debt covenants and strategic use of interest rate derivatives **Ticker:** JLLIPT is not a publicly traded ticker, as JLL Income Property Trust, Inc. is not listed on a national securities exchange.