JBG SMITH Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2014
Cash & Equivalents	200.44	274.07	302.1	263.34	142.52	Upgrade
Cash & Cash Equivalents	200.44	274.07	302.1	263.34	142.52	Upgrade
Cash Growth	-26.87%	-9.28%	14.72%	84.78%	-64.33%	Upgrade
Receivables	215.46	227.13	236.76	226.45	222.66	Upgrade
Property, Plant & Equipment	4,537	4,823	4,868	4,768	4,656	Upgrade
Goodwill and Intangibles	56.62	68.18	201.96	0	0	Upgrade
Total Assets	5,519	5,903	6,386	6,080	5,986	Upgrade
Accounts Payable	124.87	138.06	106.14	103.1	157.7	Upgrade
Total Liabilities	2,826	2,708	2,925	2,343	1,987	Upgrade
Total Debt	2,562	2,437	2,476	1,992	1,623	Upgrade
Debt Growth	5.13%	-1.58%	24.33%	22.71%	-24.00%	Upgrade
Retained Earnings	-776.96	-628.64	-609.33	-412.94	-231.16	Upgrade
Comprehensive Income	20.04	45.64	-15.95	-39.98	-16.74	Upgrade
Shareholders' Equity	2,223	2,682	2,916	3,206	3,386	Upgrade
Net Cash / Debt	-2,361.75	-2,163.17	-2,174.27	-1,728.38	-1,480.56	Upgrade
Net Cash Per Share	-22.47	-18.18	-16.62	-12.95	-11.33	Upgrade
Book Value Per Share	21.15	22.54	22.29	24.02	25.91	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).