JBG SMITH Properties
NYSE:JBGS
18.27 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 205.902 | 220.514 | 164.773 | 130.522 | 156.639 | 279.553 | 241.098 | 258.871 | 162.27 | 189.14 | 264.356 | 194.277 | 201.15 | 208.708 | 225.6 | 455.111 | 710.677 | 295.442 | 126.413 | 230.147 | 280.349 | 395.584 | 260.553 | 253.148 | 239.44 | 221.578 | 316.676 | 367.896 | 280.613 | 50.712 | 29 | 35.283 | -74.966 | 74.966 |
| Short Term Investments
| 42.116 | -26.361 | 0 | 0 | 0 | 0 | 20.272 | 0 | 0 | 0 | -75.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.932 | 0 |
| Cash and Short Term Investments
| 205.902 | 220.514 | 164.773 | 130.522 | 156.639 | 279.553 | 241.098 | 258.871 | 162.27 | 189.14 | 264.356 | 194.277 | 201.15 | 208.708 | 225.6 | 455.111 | 710.677 | 295.442 | 126.413 | 230.147 | 280.349 | 395.584 | 260.553 | 253.148 | 239.44 | 221.578 | 316.676 | 367.896 | 280.613 | 50.712 | 29 | 35.283 | 74.966 | 74.966 |
| Net Receivables
| 212.722 | 218.334 | 215.46 | 215.201 | 210.66 | 205.528 | 227.128 | 210.215 | 201.092 | 196.726 | 236.761 | 260.094 | 248.849 | 246.646 | 226.45 | 258.843 | 234.053 | 230.764 | 222.662 | 226.351 | 214.428 | 202.302 | 190.041 | 177.609 | 182.697 | 200.527 | 193.049 | 196.157 | 248.365 | 244.665 | 245.024 | 245.208 | 0 | 230.708 |
| Inventory
| 0 | 12.863 | 465.155 | 450.248 | 0 | 0 | -16.923 | 0 | -26.334 | 0 | -85.737 | 0 | 0 | 15.698 | 0 | 48.782 | 12.693 | 13.945 | 0 | 32.146 | 20.294 | 16.495 | 0 | 18.215 | 9.981 | 14.461 | 15.355 | 21.942 | 4.111 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -418.624 | 39.752 | -415.901 | -383.98 | -413.504 | -527.42 | 49.898 | 247.554 | 255.703 | 48.482 | -151.024 | 67.097 | 50.945 | 39.839 | 37.736 | 37.602 | 20.356 | 18.577 | 16.103 | 13.573 | 16.429 | 17.877 | 138.979 | 127.061 | 22.248 | 26.83 | 30.174 | 17.521 | 3.735 | 4.728 | 3.263 | 2.246 | 0 | 5.48 |
| Total Current Assets
| 428.812 | 491.463 | 429.487 | 411.991 | 424.961 | 527.42 | 501.201 | 716.64 | 592.731 | 434.348 | 538.856 | 521.468 | 500.944 | 510.891 | 489.786 | 800.338 | 977.779 | 558.728 | 365.178 | 502.217 | 531.5 | 632.258 | 589.573 | 576.033 | 454.366 | 463.396 | 555.254 | 603.516 | 536.824 | 300.105 | 277.287 | 282.737 | 74.966 | 311.154 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 45.238 | 59.529 | 60.329 | 61.122 | 61.908 | 62.688 | 1.383 | 1.452 | 1.521 | 1.591 | 182.616 | 45.001 | 45.18 | 45.359 | 45.538 | 48.389 | 48.636 | 48.88 | 19.865 | 31.795 | 32.949 | 34.151 | 4,740.859 | 4,672.949 | 4,826.316 | 4,873.442 | 5,006.174 | 4,860.076 | 3,211.961 | 3,220.795 | 3,224.622 | 3,210.939 | 0 | 3,129.973 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 52.421 | 54.401 | 56.616 | 139.876 | 144.308 | 149.243 | 162.246 | 155.812 | 157.819 | 162.139 | 77.214 | 54.145 | 54.602 | 55.812 | 58.577 | 34.425 | 64.44 | 68.7 | 72.264 | 74.479 | 80.911 | 84.969 | 89.859 | 94.221 | 104.073 | 109.962 | 126.467 | 143 | 2.739 | 2.904 | 3.063 | 3.27 | 0 | 3.803 |
| Goodwill and Intangible Assets
| 52.421 | 54.401 | 56.616 | 139.876 | 144.308 | 149.243 | 162.246 | 155.812 | 157.819 | 162.139 | 77.214 | 54.145 | 54.602 | 55.812 | 58.577 | 34.425 | 64.44 | 68.7 | 72.264 | 74.479 | 80.911 | 84.969 | 89.859 | 94.221 | 104.073 | 109.962 | 126.467 | 143 | 2.739 | 2.904 | 3.063 | 3.27 | 0 | 3.803 |
| Long Term Investments
| 128.649 | 131.143 | 289.553 | 320.209 | 332.479 | 312.651 | 299.881 | 380.486 | 414.349 | 461.444 | 462.885 | 486.052 | 497.77 | 455.476 | 461.369 | 463.026 | 464.437 | 542.983 | 543.026 | 320.92 | 319.756 | 321.366 | 322.878 | 361.014 | 368.308 | 368.052 | 261.811 | 284.986 | 45.476 | 49.958 | 49.763 | 93.398 | 0 | 76.967 |
| Tax Assets
| 4,615.334 | 4,656.131 | 4,670.776 | 4,691.829 | 4,808.116 | 0 | 0 | 0 | 4,384.957 | 0 | 4,608.643 | 4,805.924 | 4,818.993 | 4,861.999 | 4,663.826 | 4,840.339 | 4,850.097 | 4,829.556 | 4,563.819 | 4,907.675 | 4,856.82 | 4,764.14 | -4,740.859 | -4,672.949 | -4,826.316 | -4,873.442 | -5,006.174 | -4,860.076 | -3,211.961 | -3,220.795 | -3,224.622 | -3,210.939 | 0 | -3,129.973 |
| Other Non-Current Assets
| 54.662 | 12.683 | 11.754 | 41.141 | 11.83 | 4,783.018 | 4,938.727 | 4,641.59 | 28.525 | 5,256.358 | 515.992 | 96.388 | 90.722 | 89.78 | 360.451 | 90.807 | 90.388 | 90.966 | 422.099 | 185.178 | 185.339 | 187.81 | 254.116 | 306.977 | 161.886 | 246.894 | 122.101 | 123.449 | 112.945 | 112.441 | 105.905 | 112.985 | -74.966 | 103.417 |
| Total Non-Current Assets
| 4,896.304 | 4,913.887 | 5,089.028 | 5,254.177 | 5,358.641 | 5,307.6 | 5,402.237 | 5,179.34 | 4,987.171 | 5,881.532 | 5,847.35 | 5,487.51 | 5,507.267 | 5,508.426 | 5,589.761 | 5,476.986 | 5,517.998 | 5,581.085 | 5,621.073 | 5,520.047 | 5,475.775 | 5,392.436 | 5,407.712 | 5,435.161 | 5,460.583 | 5,598.35 | 5,516.553 | 5,411.511 | 3,373.121 | 3,386.098 | 3,383.353 | 3,420.592 | -74.966 | 3,314.16 |
| Total Assets
| 5,325.116 | 5,405.35 | 5,518.515 | 5,666.168 | 5,783.602 | 5,835.02 | 5,903.438 | 5,895.98 | 5,579.902 | 6,315.88 | 6,386.206 | 6,008.978 | 6,008.211 | 6,019.317 | 6,079.547 | 6,277.324 | 6,495.777 | 6,139.813 | 5,986.251 | 6,022.264 | 6,007.275 | 6,024.694 | 5,997.285 | 6,011.194 | 5,914.949 | 6,061.746 | 6,071.807 | 6,015.027 | 3,909.945 | 3,686.203 | 3,660.64 | 3,703.329 | 0 | 3,625.314 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 107.81 | 133.084 | 124.874 | 135.085 | 129.325 | 124.268 | 138.06 | 130.408 | 112.784 | 108.436 | 106.136 | 105.307 | 99.31 | 95.813 | 103.102 | 111.44 | 125.433 | 124.811 | 157.702 | 160.031 | 140.132 | 134.776 | 130.96 | 147.211 | 130.431 | 130.185 | 138.607 | 131.627 | 31.779 | 42.227 | 40.923 | 35.803 | 0 | 54.092 |
| Short Term Debt
| 40 | 0 | 62 | 92 | 62 | 0 | 281.964 | 100 | 0 | 300 | 300 | -46.574 | 0 | 0 | 0 | 0 | 500 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 35.729 | 115.751 | 115.751 | 115.751 | 289.904 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -17.468 | 0 | -24.107 | 0 | -18.745 | 0 | -330.677 | 0 | 0 | -300 | 300 | 20.343 | 0 | 0 | 0 | 0 | 0 | -200 | -69.35 | 0 | 0 | 0 | 0 | 0 | 0 | -115.751 | 0 | 0 | -289.904 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 17.468 | 0 | 24.107 | -92 | 18.745 | 0 | 48.713 | -100 | 0 | 368.006 | -300 | 0 | 0 | 0.213 | 0 | 0 | -500 | 0.213 | 0 | 0.066 | 0 | 0.486 | 3.717 | 45.657 | -35.729 | 58.524 | -115.751 | -115.751 | 0 | 289.59 | 283.232 | 241.188 | 0 | 82.912 |
| Total Current Liabilities
| 147.81 | 133.084 | 186.874 | 135.085 | 191.325 | 124.268 | 138.06 | 130.408 | 112.784 | 476.442 | 406.136 | 125.65 | 99.31 | 96.026 | 103.102 | 111.44 | 125.433 | 125.024 | 357.702 | 160.097 | 140.132 | 135.262 | 134.677 | 192.868 | 130.431 | 188.709 | 138.607 | 131.627 | 321.683 | 331.817 | 324.155 | 276.991 | 0 | 137.004 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,634.069 | 2,609.847 | 2,575.754 | 2,615.401 | 2,471.839 | 2,349.307 | 2,437.246 | 2,393.992 | 2,016.537 | 2,317.743 | 2,176.363 | 2,122.425 | 2,039.336 | 2,040.225 | 1,991.717 | 2,139.784 | 2,261.682 | 1,846.083 | 1,423.072 | 1,705.836 | 1,708.722 | 2,185.656 | 2,135.51 | 2,082.655 | 2,054.73 | 2,149.277 | 2,203.799 | 2,155.79 | 1,376.077 | 1,161.984 | 1,165.014 | 1,180.185 | 0 | 1,302.956 |
| Deferred Revenue Non-Current
| 12.864 | 13.016 | 11.881 | 14.982 | 15.428 | 18.295 | 15.923 | 15.402 | 14.752 | 18.826 | 19.852 | 66.213 | 38.24 | 33.679 | 33.463 | 40.165 | 40.389 | 42.733 | 39.96 | 42.383 | 36.287 | 37.85 | 39.694 | 28.039 | 33.435 | 33.01 | 29.369 | 26.24 | 24.078 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.445 | 1.847 | 3.326 | 4.903 | 5.181 | 4.887 | 4.903 | 5.68 | 6.888 | 4.884 | 5.34 | 6.29 | 6.16 | 5.995 | 2.509 | 3.179 | 3.553 | 4.456 | 5.542 | 6.25 | 5.82 | 6.012 | 6.878 | 6.446 | 6.962 | 7.404 | 8.202 | 22.007 | 3.313 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 56.673 | 38.678 | 48.094 | 46.35 | 52.961 | 141.445 | 111.884 | 72.25 | 84.344 | 76.89 | 840.098 | 57.711 | 107.285 | 113.619 | 211.802 | 121.897 | 124.951 | 127.323 | 160.54 | 106.931 | 99.228 | 78.035 | 135.034 | 69.331 | 70.102 | 77.146 | 107.887 | 36.551 | 22.654 | 51.815 | 49.487 | 54.694 | 0 | 76.427 |
| Total Non-Current Liabilities
| 2,706.051 | 2,663.388 | 2,639.055 | 2,681.636 | 2,545.409 | 2,513.934 | 2,569.956 | 2,487.324 | 2,122.521 | 2,418.343 | 3,041.653 | 2,252.639 | 2,191.021 | 2,193.518 | 2,239.491 | 2,305.025 | 2,430.575 | 2,020.595 | 1,629.114 | 1,861.4 | 1,850.057 | 2,307.553 | 2,317.116 | 2,186.471 | 2,165.229 | 2,266.837 | 2,349.257 | 2,240.588 | 1,426.122 | 1,213.799 | 1,214.501 | 1,234.879 | 0 | 1,379.383 |
| Total Liabilities
| 2,853.861 | 2,796.472 | 2,825.929 | 2,816.721 | 2,736.734 | 2,638.202 | 2,708.016 | 2,617.732 | 2,235.305 | 2,894.785 | 3,447.789 | 2,378.289 | 2,290.331 | 2,289.544 | 2,342.593 | 2,416.465 | 2,556.008 | 2,145.619 | 1,986.816 | 2,021.497 | 1,990.189 | 2,442.815 | 2,451.793 | 2,379.339 | 2,295.66 | 2,455.546 | 2,487.864 | 2,372.215 | 1,747.805 | 1,545.616 | 1,538.656 | 1,511.87 | 0 | 1,516.387 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 727.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.167 | 0 | 0 | 0 | 0.201 | 0 | 0 | 0 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.874 | 0.919 | 0.944 | 0.978 | 1.052 | 1.137 | 1.141 | 1.138 | 1.16 | 1.243 | 1.275 | 1.298 | 1.319 | 1.314 | 1.319 | 1.325 | 1.338 | 1.336 | 1.342 | 1.342 | 1.342 | 1.227 | 1.21 | 1.21 | 1.18 | 1.18 | 1.18 | 1.18 | 2,161.845 | 2,140.292 | 2,121.689 | 2,190.951 | 0 | 2,058.976 |
| Retained Earnings
| -865.782 | -825.304 | -776.962 | -722.847 | -641.813 | -607.465 | -628.636 | -558.788 | -513.746 | -609.363 | -609.331 | -495.033 | -466.23 | -433.675 | -412.944 | -307.975 | -255.162 | -188.239 | -231.164 | -205.192 | -184.373 | -151.157 | -176.018 | -110.219 | -105.962 | -99.999 | -95.809 | -28.827 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 28.83 | 31.352 | 20.042 | 51.668 | 43.491 | 32.036 | 45.644 | 46.87 | 18.64 | 9.935 | -15.95 | -25.446 | -28.605 | -30.8 | -39.979 | -44.65 | -47.886 | -45.941 | -16.744 | -25.578 | -19.156 | -3.452 | 6.7 | 24.132 | 19.662 | 14.867 | 1.612 | 0 | 0 | 0 | 0 | 0 | 2,108.412 | 0 |
| Other Total Stockholders Equity
| 2,855.724 | 2,941.724 | 2,251.849 | 3,043.036 | 3,156.511 | 3,313.332 | 3,295.963 | 3,265.659 | 3,285.511 | 3,444.793 | 3,039.698 | 3,606.462 | 3,650.217 | 3,631.277 | 3,657.643 | 3,721.059 | 3,742.205 | 3,723.795 | 3,633.042 | 3,643.333 | 3,644.699 | 3,150.133 | 3,155.256 | 3,150.899 | 3,035.194 | 3,080.926 | 3,063.625 | 3,099.056 | 0 | 0 | 0 | 0 | 0.515 | 49.436 |
| Total Shareholders Equity
| 2,019.646 | 2,148.691 | 2,222.876 | 2,372.835 | 2,559.241 | 2,739.04 | 2,714.112 | 2,754.879 | 2,791.565 | 2,846.608 | 2,415.692 | 3,087.281 | 3,156.701 | 3,168.116 | 3,206.206 | 3,369.759 | 3,440.495 | 3,490.951 | 3,386.677 | 3,413.905 | 3,442.512 | 2,996.751 | 2,987.352 | 3,066.022 | 2,950.074 | 2,996.974 | 2,970.608 | 3,071.409 | 2,161.845 | 2,140.292 | 2,121.689 | 2,190.951 | 2,108.927 | 2,108.412 |
| Total Equity
| 2,471.255 | 2,608.878 | 2,692.586 | 2,849.447 | 3,046.868 | 3,196.818 | 3,195.422 | 3,278.248 | 3,344.597 | 3,421.095 | 2,938.417 | 3,630.689 | 3,717.88 | 3,729.773 | 3,736.954 | 3,860.859 | 3,939.769 | 3,994.194 | 3,999.435 | 4,000.767 | 4,017.086 | 3,581.879 | 3,545.492 | 3,631.855 | 3,619.289 | 3,606.2 | 3,583.943 | 3,642.812 | 2,162.14 | 2,140.587 | 2,121.984 | 2,191.459 | 2,108.927 | 2,108.927 |
| Total Liabilities & Shareholders Equity
| 5,325.116 | 5,405.35 | 5,518.515 | 5,666.168 | 5,783.602 | 5,835.02 | 5,903.438 | 5,895.98 | 5,579.902 | 6,315.88 | 6,386.206 | 6,008.978 | 6,008.211 | 6,019.317 | 6,079.547 | 6,277.324 | 6,495.777 | 6,139.813 | 5,986.251 | 6,022.264 | 6,007.275 | 6,024.694 | 5,997.285 | 6,011.194 | 5,914.949 | 6,061.746 | 6,071.807 | 6,015.027 | 3,909.945 | 3,686.203 | 3,660.64 | 3,703.329 | 2,108.927 | 3,625.314 |