JBG SMITH Properties

NYSE:JBGS

14.64 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 145.804136.983205.902220.514164.773130.522156.639279.553241.098258.871162.27189.14264.356194.277201.15208.708225.6455.111710.677295.442126.413230.147280.349395.584260.553253.148239.44221.578316.676367.896280.61350.7122935.283-74.96674.966
Short Term Investments 0042.116-26.361000020.272000-75.216000000000000000000000149.9320
Cash and Short Term Investments 145.804136.983205.902220.514164.773130.522156.639279.553241.098258.871162.27189.14264.356194.277201.15208.708225.6455.111710.677295.442126.413230.147280.349395.584260.553253.148239.44221.578316.676367.896280.61350.7122935.28374.96674.966
Net Receivables 193.631215.955212.722218.334215.46215.201210.66205.528227.128210.215201.092196.726236.761260.094248.849246.646226.45231.854234.053230.764222.662226.351214.428202.302190.041177.609182.697200.527193.049196.157248.365244.665245.024245.2080230.708
Inventory 00012.863465.155450.24800-16.9230-26.3340-85.7370015.698048.78212.69313.945032.14620.29416.495018.2159.98114.46115.35521.9424.11100000
Other Current Assets 48.22256.39552.55439.75249.25466.26857.66242.33949.898247.554255.70348.48237.73967.09750.94555.53737.73686.38433.04932.52216.10345.71936.72334.372138.979145.27632.22941.29145.52939.4637.8464.7283.26383.649084.48
Total Current Assets 387.657409.333428.812491.463429.487411.991424.961527.42501.201716.64592.731434.348538.856521.468500.944510.891489.786800.338977.779558.728365.178502.217531.5632.258589.573576.033454.366463.396555.254603.516536.824300.105277.287282.73774.966311.154
Non-Current Assets:
Property, Plant & Equipment, Net 44.03444.64245.23859.52960.32961.12261.90862.6881.3831.4521.5211.591182.61645.00145.1845.35945.53848.38948.63648.8819.86531.79532.94934.1514,740.8594,672.9494,826.3164,873.4425,006.1744,860.0763,211.9613,220.7953,224.6223,210.93903,129.973
Goodwill 000000000000000000000000000000000000
Intangible Assets 4749.04552.42154.40156.616139.876144.308149.243162.246155.812157.819162.13977.21454.14554.60255.81258.57734.42564.4468.772.26474.47980.91184.96989.85994.221104.073109.962126.4671432.7392.9043.0633.2703.803
Goodwill and Intangible Assets 4749.04552.42154.40156.616139.876144.308149.243162.246155.812157.819162.13977.21454.14554.60255.81258.57734.42564.4468.772.26474.47980.91184.96989.85994.221104.073109.962126.4671432.7392.9043.0633.2703.803
Long Term Investments 124.556131.431128.649131.143289.553320.209332.479312.651299.881380.486414.349461.444462.885486.052497.77455.476461.369463.026464.437542.983543.026320.92319.756321.366322.878361.014368.308368.052261.811284.98645.47649.95849.76393.398076.967
Tax Assets 004,615.3344,656.1314,670.7764,691.8294,808.1160004,384.95704,608.6434,805.9244,818.9934,861.9994,663.8264,840.3394,850.0974,829.5564,563.8194,907.6754,856.824,764.14-4,740.859-4,672.949-4,826.316-4,873.442-5,006.174-4,860.076-3,211.961-3,220.795-3,224.622-3,210.9390-3,129.973
Other Non-Current Assets 4,417.2934,548.02654.66212.68311.75441.14111.834,783.0184,938.7274,641.5928.5255,256.358515.99296.38890.72289.78360.45190.80790.38890.966422.099185.178185.339187.81254.116306.977161.886246.894122.101123.449112.945112.441105.905112.985-74.966103.417
Total Non-Current Assets 4,632.8834,773.1444,896.3044,913.8875,089.0285,254.1775,358.6415,307.65,402.2375,179.344,987.1715,881.5325,847.355,487.515,507.2675,508.4265,589.7615,476.9865,517.9985,581.0855,621.0735,520.0475,475.7755,392.4365,407.7125,435.1615,460.5835,598.355,516.5535,411.5113,373.1213,386.0983,383.3533,420.592-74.9663,314.16
Total Assets 5,020.545,182.4775,325.1165,405.355,518.5155,666.1685,783.6025,835.025,903.4385,895.985,579.9026,315.886,386.2066,008.9786,008.2116,019.3176,079.5476,277.3246,495.7776,139.8135,986.2516,022.2646,007.2756,024.6945,997.2856,011.1945,914.9496,061.7466,071.8076,015.0273,909.9453,686.2033,660.643,703.32903,625.314
Liabilities & Equity:
Current Liabilities:
Account Payables 101.0960107.81133.084124.874135.085129.325124.268138.06130.408112.784108.436106.136105.30799.3195.813103.102111.44125.433124.811157.702160.031140.132134.776130.96147.211130.431130.185138.607130.92431.77942.22740.92335.803054.092
Short Term Debt 8590400123.5850000000000000000000000115.751337.5130.235000000
Tax Payables 000000000000000000000000000000000000
Deferred Revenue 00-17.4680-24.1070-18.7450-330.67700-30030020.34300000-200-69.35000000-115.75100-289.90400000
Other Current Liabilities 18.51299.77317.46817.568-61.58527.23218.74518.15629.62118.00919.418368.00669.13226.23150.03352.636067.13470.45668.2869.350.06600.48668.53145.6570-57.227-303.5160.468289.9040283.232000
Total Current Liabilities 204.608189.773147.81133.084186.874135.085191.325124.268138.06130.408112.784476.442406.136125.6599.3196.026103.102111.44125.433125.024357.702160.097140.132135.262134.677192.868130.431188.709138.607131.627321.683331.817324.155276.9910137.004
Non-Current Liabilities:
Long Term Debt 2,533.3292,587.0192,643.5092,609.8472,514.1692,615.4012,533.8392,436.0552,442.5542,393.9922,016.5372,317.7432,645.7832,122.4252,039.3362,040.2252,042.692,139.7842,261.6821,846.0831,651.5481,705.8361,708.7222,185.6562,151.2142,082.6552,019.0012,149.2771,866.2862,039.8041,376.0771,161.9841,165.0141,180.18501,302.956
Deferred Revenue Non-Current 12.97815.59412.86413.01611.88114.98215.42818.29515.92315.40214.75218.82619.85266.21338.2433.67933.46340.16540.38942.73339.9642.38336.28737.8539.69428.03933.43533.0129.36926.2424.07800000
Deferred Tax Liabilities Non-Current 3.9173.3262.4451.8473.3264.9035.1814.8874.9035.686.8884.8845.346.296.165.9952.5093.1793.5534.4565.5426.255.826.0126.8786.4466.9627.4048.20222.0073.31300000
Other Non-Current Liabilities 33.01846.16829.76521.11109.67919.11834.21636.541106.57654.24164.92676.8978.82197.69357.25261.196174.48354.76354.49559.25662.714106.93199.22878.03554.51669.331105.83177.146411.403152.53750.045341.40549.48754.694076.427
Total Non-Current Liabilities 2,583.2422,652.1072,706.0512,663.3882,639.0552,681.6362,545.4092,513.9342,569.9562,487.3242,122.5212,418.3433,041.6532,252.6392,191.0212,193.5182,239.4912,305.0252,430.5752,020.5951,629.1141,861.41,850.0572,307.5532,317.1162,186.4712,165.2292,266.8372,349.2572,240.5881,426.1221,213.7991,214.5011,234.87901,379.383
Total Liabilities 2,787.852,841.882,853.8612,796.4722,825.9292,816.7212,736.7342,638.2022,708.0162,617.7322,235.3052,894.7853,447.7892,378.2892,290.3312,289.5442,342.5932,416.4652,556.0082,145.6191,986.8162,021.4971,990.1892,442.8152,451.7932,379.3392,295.662,455.5462,487.8642,372.2151,747.8051,545.6161,538.6561,511.8701,516.387
Equity:
Preferred Stock 0000727.003000000000000.1670000.2010000.20400000000000
Common Stock 00.8450.8740.9190.9440.9781.0521.1371.1411.1381.161.2431.2751.2981.3191.3141.3191.3251.3381.3361.3421.3421.3421.2271.211.211.181.181.181.182,161.8452,140.2922,121.6892,190.95102,058.976
Retained Earnings 0-907.777-865.782-825.304-776.962-722.847-641.813-607.465-628.636-558.788-513.746-609.363-609.331-495.033-466.23-433.675-412.944-307.975-255.162-188.239-231.164-205.192-184.373-151.157-176.018-110.219-105.962-99.999-95.809-28.827000000
Accumulated Other Comprehensive Income/Loss 0-0.47728.8331.35220.04251.66843.49132.03645.64446.8718.649.935-15.95-25.446-28.605-30.8-39.979-44.65-47.886-45.941-16.744-25.578-19.156-3.4526.724.13219.66214.8671.612000002,108.4120
Other Total Stockholders Equity 1,809.0582,789.4472,855.7242,941.7242,978.8523,043.0363,156.5113,282.293,263.7383,265.6593,285.5113,444.7933,539.9163,606.4623,650.2173,631.2773,657.6433,721.0593,742.2053,723.7953,633.0423,643.3333,644.6993,150.1333,155.2563,150.8993,035.1943,080.9263,063.6253,099.05600000.51549.436
Total Shareholders Equity 1,809.0581,882.0382,019.6462,148.6912,222.8762,372.8352,559.2412,739.042,714.1122,754.8792,791.5652,846.6082,415.6923,087.2813,156.7013,168.1163,206.2063,369.7593,440.4953,490.9513,386.6773,413.9053,442.5122,996.7512,987.3523,066.0222,950.0742,996.9742,970.6083,071.4092,161.8452,140.2922,121.6892,190.9512,108.9272,108.412
Total Equity 2,232.692,340.5972,471.2552,608.8782,692.5862,849.4473,046.8683,196.8183,195.4223,278.2483,344.5973,421.0952,938.4173,630.6893,717.883,729.7733,736.9543,860.8593,939.7693,994.1943,999.4354,000.7674,017.0863,581.8793,545.4923,631.8553,619.2893,606.23,583.9433,642.8122,162.142,140.5872,121.9842,191.4592,108.9272,108.927
Total Liabilities & Shareholders Equity 5,020.545,182.4775,325.1165,405.355,518.5155,666.1685,783.6025,835.025,903.4385,895.985,579.9026,315.886,386.2066,008.9786,008.2116,019.3176,079.5476,277.3246,495.7776,139.8135,986.2516,022.2646,007.2756,024.6945,997.2856,011.1945,914.9496,061.7466,071.8076,015.0273,909.9453,686.2033,660.643,703.3292,108.9273,625.314