JBG SMITH Properties (JBGS)

JBG SMITH Properties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	4,475	4,597	4,824	5,051	4,813	4,676
Cash & Equivalents	136.98	164.77	241.1	264.36	225.6	126.41
Accounts Receivable	215.96	211.08	221.27	236.33	225.28	222.09
Other Receivables	-	4.38	5.86	0.43	1.17	0.58
Investment In Debt and Equity Securities	61.81	244.59	298.58	336.39	345.17	300.13
Other Intangible Assets	49.05	56.62	68.18	77.21	58.58	72.26
Restricted Cash	33.16	35.67	32.98	37.74	37.74	16.1
Other Current Assets	23.23	13.59	16.92	93.87	116.44	184.18
Deferred Long-Term Charges	86.18	91.68	99.59	136.18	123.8	129.09
Other Long-Term Assets	101.49	99.05	94.51	152.61	132.3	259.61
Total Assets	5,182	5,519	5,903	6,386	6,080	5,986
Current Portion of Long-Term Debt	-	123.59	-	-	-	-
Current Portion of Leases	-	6.54	-	-	-	-
Long-Term Debt	2,547	2,391	2,437	2,476	1,992	1,623
Long-Term Leases	45.31	57.96	5.31	169.42	50.97	28.48
Accounts Payable	99.77	124.87	138.06	106.14	103.1	157.7
Accrued Expenses	17.47	17.57	17.99	18.17	18.24	17.9
Other Current Liabilities	-	-	29.62	50.96	78.3	51.45
Long-Term Unearned Revenue	15.59	11.88	15.92	19.85	-	-
Long-Term Deferred Tax Liabilities	3.33	3.33	4.9	5.34	2.51	5.54
Other Long-Term Liabilities	22.92	27.15	58.97	78.82	97.75	102.67
Total Liabilities	2,842	2,826	2,708	2,925	2,343	1,987
Common Stock	0.85	0.94	1.14	1.28	1.32	1.34
Additional Paid-In Capital	2,789	2,979	3,264	3,540	3,658	3,633
Retained Earnings	-907.78	-776.96	-628.64	-609.33	-412.94	-231.16
Comprehensive Income & Other	-0.48	20.04	45.64	-15.95	-39.98	-16.74
Total Common Equity	1,882	2,223	2,682	2,916	3,206	3,386
Minority Interest	458.56	469.71	513.54	545.23	530.92	612.96
Shareholders' Equity	2,341	2,693	3,195	3,461	3,737	3,999
Total Liabilities & Equity	5,182	5,519	5,903	6,386	6,080	5,986
Total Debt	2,683	2,641	2,443	2,646	2,043	1,652
Net Cash / Debt	-2,546	-2,476	-2,201	-2,381	-1,817	-1,525
Net Cash Per Share	-27.96	-23.56	-18.50	-18.20	-13.62	-11.67
Filing Date Shares Outstanding	84.48	91.93	114.02	127.55	131.6	134.88
Total Common Shares Outstanding	84.43	94.31	114.01	127.38	131.78	134.15
Book Value Per Share	22.29	23.57	23.52	22.89	24.33	25.24
Tangible Book Value	1,833	2,166	2,614	2,839	3,147	3,314
Tangible Book Value Per Share	21.71	22.97	22.92	22.29	23.88	24.71
Land	1,171	1,195	1,303	1,378	1,391	1,240
Buildings	4,244	4,021	4,311	4,514	4,341	3,881
Construction In Progress	443.91	659.1	544.69	344.65	268.06	654.09

Source: S&P Capital IQ. Real Estate template. Financial Sources.