JBG SMITH Properties
NYSE:JBGS
14.94 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 164.773 | 241.098 | 264.356 | 225.6 | 126.413 | 260.553 | 316.676 | 29 | 74.966 | 12.018 |
| Short Term Investments
| 0 | 20.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 164.773 | 241.098 | 264.356 | 225.6 | 126.413 | 260.553 | 316.676 | 29 | 74.966 | 12.018 |
| Net Receivables
| 215.46 | 227.128 | 236.761 | 226.45 | 222.662 | 190.041 | 193.049 | 245.024 | 230.708 | 227.971 |
| Inventory
| 0 | -16.923 | 576.595 | 0 | 0 | 0 | 15.355 | 0 | 0 | 0 |
| Other Current Assets
| 49.254 | 49.898 | 37.739 | 37.736 | 16.103 | 138.979 | 45.529 | 3.263 | 5.48 | 4.144 |
| Total Current Assets
| 429.487 | 501.201 | 538.856 | 489.786 | 365.178 | 589.573 | 555.254 | 277.287 | 311.154 | 244.133 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 60.329 | 1.383 | 182.616 | 45.538 | 19.865 | 4,740.859 | 5,006.174 | 3,224.622 | 3,129.973 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 56.616 | 162.246 | 77.214 | 58.577 | 72.264 | 89.859 | 126.467 | 3.063 | 3.803 | 5.572 |
| Goodwill and Intangible Assets
| 56.616 | 162.246 | 77.214 | 58.577 | 72.264 | 89.859 | 126.467 | 3.063 | 3.803 | 5.572 |
| Long Term Investments
| 289.553 | 299.881 | 462.885 | 461.369 | 543.026 | 322.878 | 261.811 | 49.763 | 76.967 | 77.436 |
| Tax Assets
| 0 | 5,903.438 | 4,608.643 | 4,663.826 | 4,563.819 | 5,997.285 | 6,071.807 | 3,660.64 | -3,129.973 | 0 |
| Other Non-Current Assets
| 4,682.53 | -964.711 | 515.992 | 360.451 | 422.099 | -5,743.169 | -5,949.706 | -3,554.735 | 3,233.39 | 3,084.057 |
| Total Non-Current Assets
| 5,089.028 | 5,402.237 | 5,847.35 | 5,589.761 | 5,621.073 | 5,407.712 | 5,516.553 | 3,383.353 | 3,314.16 | 3,167.065 |
| Total Assets
| 5,518.515 | 5,903.438 | 6,386.206 | 6,079.547 | 5,986.251 | 5,997.285 | 6,071.807 | 3,660.64 | 3,625.314 | 3,411.198 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 124.874 | 138.06 | 106.136 | 103.102 | 157.702 | 130.96 | 138.607 | 40.923 | 54.092 | 40.233 |
| Short Term Debt
| 123.585 | 0 | 0 | 0 | 99.341 | 0 | 337.513 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -330.677 | 0 | -168.715 | 0 | -2,135.51 | 0 | -1,165.014 | -170.515 | 0 |
| Other Current Liabilities
| -61.585 | 29.621 | 69.132 | 0 | -29.991 | 68.531 | -303.516 | 283.232 | 0 | 0 |
| Total Current Liabilities
| 186.874 | 138.06 | 106.136 | 103.102 | 157.702 | 134.677 | 138.607 | 324.155 | 137.004 | 40.233 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 2,514.169 | 2,442.554 | 2,645.783 | 2,042.69 | 1,552.207 | 2,151.214 | 1,866.286 | 1,191.491 | 1,315.957 | 1,277.889 |
| Deferred Revenue Non-Current
| 11.881 | 15.923 | 19.852 | 33.463 | 39.96 | 39.694 | 29.369 | 1,538.656 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.326 | 4.903 | 5.34 | 2.509 | 5.542 | 6.878 | 8.202 | 26.477 | 0 | 0 |
| Other Non-Current Liabilities
| 109.679 | 106.576 | 78.821 | 174.483 | 162.055 | 54.516 | 411.403 | -22.954 | 63.426 | 50.707 |
| Total Non-Current Liabilities
| 2,639.055 | 2,569.956 | 3,341.653 | 2,239.491 | 1,829.114 | 2,317.116 | 2,349.257 | 1,214.501 | 1,379.383 | 1,328.596 |
| Total Liabilities
| 2,825.929 | 2,708.016 | 3,447.789 | 2,342.593 | 1,986.816 | 2,451.793 | 2,487.864 | 1,538.656 | 1,516.387 | 1,368.829 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.204 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.944 | 1.141 | 1.275 | 1.319 | 1.342 | 1.21 | 1.18 | 2,121.689 | 2,058.976 | 0 |
| Retained Earnings
| -776.962 | -628.636 | -609.331 | -412.944 | -231.164 | -176.018 | -95.809 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 20.042 | 45.644 | -15.95 | -39.979 | -16.744 | 6.7 | 1.612 | 0.295 | 0 | 0 |
| Other Total Stockholders Equity
| 2,978.852 | 3,263.738 | 3,539.916 | 3,657.643 | 3,633.042 | 3,155.256 | 3,063.625 | -0.295 | 49.436 | 2,041.801 |
| Total Shareholders Equity
| 2,222.876 | 2,714.112 | 2,415.692 | 3,206.206 | 3,386.677 | 2,987.352 | 2,970.608 | 2,121.689 | 2,108.412 | 2,041.801 |
| Total Equity
| 2,692.586 | 3,195.422 | 2,938.417 | 3,736.954 | 3,999.435 | 3,545.492 | 3,583.943 | 2,121.984 | 2,108.927 | 2,042.369 |
| Total Liabilities & Shareholders Equity
| 5,518.515 | 5,903.438 | 6,386.206 | 6,079.547 | 5,986.251 | 5,997.285 | 6,071.807 | 3,660.64 | 3,625.314 | 3,411.198 |