JBG SMITH Properties (JBGS)
NYSE: JBGS · Real-Time Price · USD
14.88
+0.06 (0.40%)
Mar 9, 2026, 4:00 PM EDT - Market closed
JBG SMITH Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 3,802 | 4,155 | 4,597 | 4,824 | 5,051 | Upgrade
|
| Cash & Equivalents | 75.27 | 145.8 | 164.77 | 241.1 | 264.36 | Upgrade
|
| Accounts Receivable | 202.63 | 189.88 | 211.08 | 221.27 | 236.33 | Upgrade
|
| Other Receivables | 2.07 | 3.75 | 4.38 | 5.86 | 0.43 | Upgrade
|
| Investment In Debt and Equity Securities | 84.19 | 76.34 | 244.59 | 298.58 | 336.39 | Upgrade
|
| Other Intangible Assets | 30.33 | 47 | 56.62 | 68.18 | 77.21 | Upgrade
|
| Restricted Cash | 28.02 | 37.39 | 35.67 | 32.98 | 37.74 | Upgrade
|
| Other Current Assets | 9.65 | 201.3 | 13.22 | 16.92 | 93.87 | Upgrade
|
| Deferred Long-Term Charges | 70.72 | 77.1 | 91.68 | 99.59 | 136.18 | Upgrade
|
| Other Long-Term Assets | 83.31 | 86.48 | 99.43 | 94.51 | 152.61 | Upgrade
|
| Total Assets | 4,388 | 5,021 | 5,519 | 5,903 | 6,386 | Upgrade
|
| Current Portion of Leases | 5.49 | - | - | - | - | Upgrade
|
| Long-Term Debt | 2,310 | 2,487 | 2,515 | 2,437 | 2,476 | Upgrade
|
| Long-Term Leases | 35.28 | 44.43 | 64.5 | 5.31 | 169.42 | Upgrade
|
| Accounts Payable | 84.75 | 101.1 | 124.87 | 138.06 | 106.14 | Upgrade
|
| Accrued Expenses | 17.47 | 17.47 | 17.57 | 17.99 | 18.17 | Upgrade
|
| Other Current Liabilities | 13.12 | 18.51 | - | 29.62 | 50.96 | Upgrade
|
| Long-Term Unearned Revenue | 13.94 | 12.98 | 10.95 | 15.92 | 19.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.92 | 3.33 | 4.9 | 5.34 | Upgrade
|
| Other Long-Term Liabilities | 34.3 | 17.03 | 28.08 | 58.97 | 78.82 | Upgrade
|
| Total Liabilities | 2,719 | 2,788 | 2,826 | 2,708 | 2,925 | Upgrade
|
| Common Stock | 0.73 | 0.85 | 0.94 | 1.14 | 1.28 | Upgrade
|
| Additional Paid-In Capital | 2,339 | 2,790 | 2,979 | 3,264 | 3,540 | Upgrade
|
| Retained Earnings | -1,180 | -997.28 | -776.96 | -628.64 | -609.33 | Upgrade
|
| Comprehensive Income & Other | -1.61 | 15.09 | 20.04 | 45.64 | -15.95 | Upgrade
|
| Total Common Equity | 1,158 | 1,809 | 2,223 | 2,682 | 2,916 | Upgrade
|
| Minority Interest | 511.34 | 423.63 | 469.71 | 513.54 | 545.23 | Upgrade
|
| Shareholders' Equity | 1,669 | 2,233 | 2,693 | 3,195 | 3,461 | Upgrade
|
| Total Liabilities & Equity | 4,388 | 5,021 | 5,519 | 5,903 | 6,386 | Upgrade
|
| Total Debt | 2,556 | 2,617 | 2,641 | 2,443 | 2,646 | Upgrade
|
| Net Cash (Debt) | -2,480 | -2,471 | -2,476 | -2,201 | -2,381 | Upgrade
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| Net Cash Per Share | -36.82 | -27.98 | -23.56 | -18.50 | -18.20 | Upgrade
|
| Filing Date Shares Outstanding | 58.95 | 82.45 | 91.93 | 114.02 | 127.55 | Upgrade
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| Total Common Shares Outstanding | 59.53 | 84.5 | 94.31 | 114.01 | 127.38 | Upgrade
|
| Book Value Per Share | 19.45 | 21.41 | 23.57 | 23.52 | 22.89 | Upgrade
|
| Tangible Book Value | 1,127 | 1,762 | 2,166 | 2,614 | 2,839 | Upgrade
|
| Tangible Book Value Per Share | 18.94 | 20.85 | 22.97 | 22.92 | 22.29 | Upgrade
|
| Land | 1,020 | 1,109 | 1,195 | 1,303 | 1,378 | Upgrade
|
| Buildings | 3,974 | 4,084 | 4,021 | 4,311 | 4,514 | Upgrade
|
| Construction In Progress | 175.67 | 338.33 | 659.1 | 544.69 | 344.65 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.