JBG SMITH Properties (JBGS) - Quarterly Balance Statement

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JBGS
Financials

21.18 (USD) • At close July 31, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	61.432	81.338	145.804	136.983	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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	61.432	81.338	145.804	136.983	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 Numbers are in millions	175.709	193.46	193.631	215.955	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	231.854	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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	0	0	48.222	56.395	52.554	39.752	49.254	66.268	57.662	42.339	49.898	247.554	255.703	48.482	37.739	67.097	50.945	55.537	37.736	86.384	33.049	32.522	16.103	45.719	36.723	34.372	138.979	145.276	32.229	41.291	45.529	39.463	7.846	4.728	3.263	83.649	0	84.48
Total Current Assets Numbers are in millions	237.141	252.324	387.657	409.333	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 Numbers are in millions	0	0	44.034	44.642	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 Numbers are in millions	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	0	0	0	0
Intangible Assets Numbers are in millions	52.863	45.525	47	49.045	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 Numbers are in millions	52.863	45.525	47	49.045	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 Numbers are in millions	0	0	124.556	131.431	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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	0	0	4,417.293	4,548.026	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 Numbers are in millions	52.863	45.525	4,632.883	4,773.144	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 Numbers are in millions	4,549.295	4,732.603	5,020.54	5,182.477	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 Numbers are in millions	0	0	101.096	0	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	130.924	31.779	42.227	40.923	35.803	0	54.092
Short Term Debt Numbers are in millions	0	162	85	90	40	0	123.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	115.751	337.513	0.235	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-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 Numbers are in millions	0	92.329	18.512	99.773	17.468	17.568	-61.585	27.232	18.745	18.156	29.621	18.009	19.418	368.006	69.132	26.231	50.033	52.636	0	67.134	70.456	68.28	69.35	0.066	0	0.486	68.531	45.657	0	-57.227	-303.516	0.468	289.904	0	283.232	0	0	0
Total Current Liabilities Numbers are in millions	0	0	204.608	189.773	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 Numbers are in millions	0	2,344.758	2,533.329	2,587.019	2,643.509	2,609.847	2,514.169	2,615.401	2,533.839	2,436.055	2,442.554	2,393.992	2,016.537	2,317.743	2,645.783	2,122.425	2,039.336	2,040.225	2,042.69	2,139.784	2,261.682	1,846.083	1,651.548	1,705.836	1,708.722	2,185.656	2,151.214	2,082.655	2,019.001	2,149.277	1,866.286	2,039.804	1,376.077	1,161.984	1,165.014	1,180.185	0	1,302.956
Deferred Revenue Non-Current Numbers are in millions	0	0	12.978	15.594	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 Numbers are in millions	0	0	3.917	3.326	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 Numbers are in millions	0	77.611	33.018	46.168	29.765	21.11	109.679	19.118	34.216	36.541	106.576	54.241	64.926	76.89	78.821	97.693	57.252	61.196	174.483	54.763	54.495	59.256	62.714	106.931	99.228	78.035	54.516	69.331	105.831	77.146	411.403	152.537	50.045	341.405	49.487	54.694	0	76.427
Total Non-Current Liabilities Numbers are in millions	0	2,489.046	2,583.242	2,652.107	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 Numbers are in millions	2,683.299	2,743.375	2,787.85	2,841.88	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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	0.62	0.731	0	0.845	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 Numbers are in millions	-1,074.678	-1,043.003	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	-28.827	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.404	6.149	0	-0.477	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 Numbers are in millions	2,397.255	2,607.115	1,809.058	2,789.447	2,855.724	2,941.724	2,978.852	3,043.036	3,156.511	3,282.29	3,263.738	3,265.659	3,285.511	3,444.793	3,539.916	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 Numbers are in millions	1,322.793	1,570.992	1,809.058	1,882.038	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 Numbers are in millions	1,865.996	1,989.228	2,232.69	2,340.597	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 Numbers are in millions	4,549.295	4,732.603	5,020.54	5,182.477	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

JBG SMITH Properties

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