JBG SMITH Properties (JBGS)

JBG SMITH Properties Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	3,802	4,155	4,597	4,824	5,051
Cash & Equivalents	75.27	145.8	164.77	241.1	264.36
Accounts Receivable	202.63	189.88	211.08	221.27	236.33
Other Receivables	2.07	3.75	4.38	5.86	0.43
Investment In Debt and Equity Securities	84.19	76.34	244.59	298.58	336.39
Other Intangible Assets	30.33	47	56.62	68.18	77.21
Restricted Cash	28.02	37.39	35.67	32.98	37.74
Other Current Assets	9.65	201.3	13.22	16.92	93.87
Deferred Long-Term Charges	70.72	77.1	91.68	99.59	136.18
Other Long-Term Assets	83.31	86.48	99.43	94.51	152.61
Total Assets	4,388	5,021	5,519	5,903	6,386
Current Portion of Leases	5.49	-	-	-	-
Long-Term Debt	2,310	2,487	2,515	2,437	2,476
Long-Term Leases	35.28	44.43	64.5	5.31	169.42
Accounts Payable	84.75	101.1	124.87	138.06	106.14
Accrued Expenses	17.47	17.47	17.57	17.99	18.17
Other Current Liabilities	13.12	18.51	-	29.62	50.96
Long-Term Unearned Revenue	13.94	12.98	10.95	15.92	19.85
Long-Term Deferred Tax Liabilities	-	3.92	3.33	4.9	5.34
Other Long-Term Liabilities	34.3	17.03	28.08	58.97	78.82
Total Liabilities	2,719	2,788	2,826	2,708	2,925
Common Stock	0.73	0.85	0.94	1.14	1.28
Additional Paid-In Capital	2,339	2,790	2,979	3,264	3,540
Retained Earnings	-1,180	-997.28	-776.96	-628.64	-609.33
Comprehensive Income & Other	-1.61	15.09	20.04	45.64	-15.95
Total Common Equity	1,158	1,809	2,223	2,682	2,916
Minority Interest	511.34	423.63	469.71	513.54	545.23
Shareholders' Equity	1,669	2,233	2,693	3,195	3,461
Total Liabilities & Equity	4,388	5,021	5,519	5,903	6,386
Total Debt	2,556	2,617	2,641	2,443	2,646
Net Cash (Debt)	-2,480	-2,471	-2,476	-2,201	-2,381
Net Cash Per Share	-36.82	-27.98	-23.56	-18.50	-18.20
Filing Date Shares Outstanding	58.95	82.45	91.93	114.02	127.55
Total Common Shares Outstanding	59.53	84.5	94.31	114.01	127.38
Book Value Per Share	19.45	21.41	23.57	23.52	22.89
Tangible Book Value	1,127	1,762	2,166	2,614	2,839
Tangible Book Value Per Share	18.94	20.85	22.97	22.92	22.29
Land	1,020	1,109	1,195	1,303	1,378
Buildings	3,974	4,084	4,021	4,311	4,514
Construction In Progress	175.67	338.33	659.1	544.69	344.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q