JBG SMITH Properties (JBGS)
NYSE: JBGS · Real-Time Price · USD
14.92
0.00 (0.00%)
At close: Feb 21, 2025, 4:00 PM
14.67
-0.25 (-1.68%)
After-hours: Feb 21, 2025, 4:39 PM EST
JBG SMITH Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 4,155 | 4,597 | 4,824 | 5,051 | 4,813 | Upgrade
|
| Cash & Equivalents | 145.8 | 164.77 | 241.1 | 264.36 | 225.6 | Upgrade
|
| Accounts Receivable | 189.88 | 211.08 | 221.27 | 236.33 | 225.28 | Upgrade
|
| Other Receivables | 3.75 | 4.38 | 5.86 | 0.43 | 1.17 | Upgrade
|
| Investment In Debt and Equity Securities | 68.24 | 244.59 | 298.58 | 336.39 | 345.17 | Upgrade
|
| Other Intangible Assets | 47 | 56.62 | 68.18 | 77.21 | 58.58 | Upgrade
|
| Restricted Cash | 37.39 | 35.67 | 32.98 | 37.74 | 37.74 | Upgrade
|
| Other Current Assets | 201.3 | 13.22 | 16.92 | 93.87 | 116.44 | Upgrade
|
| Deferred Long-Term Charges | 77.1 | 91.68 | 99.59 | 136.18 | 123.8 | Upgrade
|
| Other Long-Term Assets | 94.59 | 99.43 | 94.51 | 152.61 | 132.3 | Upgrade
|
| Total Assets | 5,021 | 5,519 | 5,903 | 6,386 | 6,080 | Upgrade
|
| Current Portion of Long-Term Debt | 227.37 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 6.62 | - | - | - | - | Upgrade
|
| Long-Term Debt | 2,260 | 2,515 | 2,437 | 2,476 | 1,992 | Upgrade
|
| Long-Term Leases | 37.81 | 64.5 | 5.31 | 169.42 | 50.97 | Upgrade
|
| Accounts Payable | 101.1 | 124.87 | 138.06 | 106.14 | 103.1 | Upgrade
|
| Accrued Expenses | 17.47 | 17.57 | 17.99 | 18.17 | 18.24 | Upgrade
|
| Other Current Liabilities | 18.51 | - | 29.62 | 50.96 | 78.3 | Upgrade
|
| Long-Term Unearned Revenue | 12.98 | 10.95 | 15.92 | 19.85 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.92 | 3.33 | 4.9 | 5.34 | 2.51 | Upgrade
|
| Other Long-Term Liabilities | 17.03 | 28.08 | 58.97 | 78.82 | 97.75 | Upgrade
|
| Total Liabilities | 2,788 | 2,826 | 2,708 | 2,925 | 2,343 | Upgrade
|
| Common Stock | 0.85 | 0.94 | 1.14 | 1.28 | 1.32 | Upgrade
|
| Additional Paid-In Capital | 2,790 | 2,979 | 3,264 | 3,540 | 3,658 | Upgrade
|
| Retained Earnings | -997.28 | -776.96 | -628.64 | -609.33 | -412.94 | Upgrade
|
| Comprehensive Income & Other | 15.09 | 20.04 | 45.64 | -15.95 | -39.98 | Upgrade
|
| Total Common Equity | 1,809 | 2,223 | 2,682 | 2,916 | 3,206 | Upgrade
|
| Minority Interest | 423.63 | 469.71 | 513.54 | 545.23 | 530.92 | Upgrade
|
| Shareholders' Equity | 2,233 | 2,693 | 3,195 | 3,461 | 3,737 | Upgrade
|
| Total Liabilities & Equity | 5,021 | 5,519 | 5,903 | 6,386 | 6,080 | Upgrade
|
| Total Debt | 2,617 | 2,641 | 2,443 | 2,646 | 2,043 | Upgrade
|
| Net Cash / Debt | -2,471 | -2,476 | -2,201 | -2,381 | -1,817 | Upgrade
|
| Net Cash Per Share | -27.98 | -23.56 | -18.50 | -18.20 | -13.62 | Upgrade
|
| Filing Date Shares Outstanding | 82.45 | 91.93 | 114.02 | 127.55 | 131.6 | Upgrade
|
| Total Common Shares Outstanding | 84.5 | 94.31 | 114.01 | 127.38 | 131.78 | Upgrade
|
| Book Value Per Share | 21.41 | 23.57 | 23.52 | 22.89 | 24.33 | Upgrade
|
| Tangible Book Value | 1,762 | 2,166 | 2,614 | 2,839 | 3,147 | Upgrade
|
| Tangible Book Value Per Share | 20.85 | 22.97 | 22.92 | 22.29 | 23.88 | Upgrade
|
| Land | 1,109 | 1,195 | 1,303 | 1,378 | 1,391 | Upgrade
|
| Buildings | 4,084 | 4,021 | 4,311 | 4,514 | 4,341 | Upgrade
|
| Construction In Progress | 338.33 | 659.1 | 544.69 | 344.65 | 268.06 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.