JBG SMITH Properties (JBGS)

JBG SMITH Properties Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4,135	4,155	4,597	4,824	5,051	4,813
Cash & Equivalents	81.34	145.8	164.77	241.1	264.36	225.6
Accounts Receivable	193.46	189.88	211.08	221.27	236.33	225.28
Other Receivables	-	3.75	4.38	5.86	0.43	1.17
Investment In Debt and Equity Securities	57.89	68.24	244.59	298.58	336.39	345.17
Other Intangible Assets	45.53	47	56.62	68.18	77.21	58.58
Restricted Cash	39	37.39	35.67	32.98	37.74	37.74
Other Current Assets	11.26	201.3	13.22	16.92	93.87	116.44
Deferred Long-Term Charges	75.11	77.1	91.68	99.59	136.18	123.8
Other Long-Term Assets	94.39	94.59	99.43	94.51	152.61	132.3
Total Assets	4,733	5,021	5,519	5,903	6,386	6,080
Current Portion of Long-Term Debt	-	227.37	-	-	-	-
Current Portion of Leases	-	6.62	-	-	-	-
Long-Term Debt	2,350	2,260	2,515	2,437	2,476	1,992
Long-Term Leases	43.53	37.81	64.5	5.31	169.42	50.97
Accounts Payable	92.33	101.1	124.87	138.06	106.14	103.1
Accrued Expenses	17.47	17.47	17.57	17.99	18.17	18.24
Other Current Liabilities	-	18.51	-	29.62	50.96	78.3
Long-Term Unearned Revenue	13.19	12.98	10.95	15.92	19.85	-
Long-Term Deferred Tax Liabilities	3.63	3.92	3.33	4.9	5.34	2.51
Other Long-Term Liabilities	60.79	17.03	28.08	58.97	78.82	97.75
Total Liabilities	2,743	2,788	2,826	2,708	2,925	2,343
Common Stock	0.73	0.85	0.94	1.14	1.28	1.32
Additional Paid-In Capital	2,607	2,790	2,979	3,264	3,540	3,658
Retained Earnings	-1,043	-997.28	-776.96	-628.64	-609.33	-412.94
Comprehensive Income & Other	6.15	15.09	20.04	45.64	-15.95	-39.98
Total Common Equity	1,571	1,809	2,223	2,682	2,916	3,206
Minority Interest	418.24	423.63	469.71	513.54	545.23	530.92
Shareholders' Equity	1,989	2,233	2,693	3,195	3,461	3,737
Total Liabilities & Equity	4,733	5,021	5,519	5,903	6,386	6,080
Total Debt	2,556	2,617	2,641	2,443	2,646	2,043
Net Cash / Debt	-2,475	-2,471	-2,476	-2,201	-2,381	-1,817
Net Cash Per Share	-28.93	-27.98	-23.56	-18.50	-18.20	-13.62
Filing Date Shares Outstanding	73.05	82.45	91.93	114.02	127.55	131.6
Total Common Shares Outstanding	73.03	84.5	94.31	114.01	127.38	131.78
Book Value Per Share	21.51	21.41	23.57	23.52	22.89	24.33
Tangible Book Value	1,525	1,762	2,166	2,614	2,839	3,147
Tangible Book Value Per Share	20.89	20.85	22.97	22.92	22.29	23.88
Land	1,101	1,109	1,195	1,303	1,378	1,391
Buildings	4,115	4,084	4,021	4,311	4,514	4,341
Construction In Progress	327.41	338.33	659.1	544.69	344.65	268.06

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q