JBG SMITH Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	75.27	145.8	164.77	241.1	264.36
Cash & Short-Term Investments	75.27	145.8	164.77	241.1	264.36
Cash Growth	-48.38%	-11.51%	-31.66%	-8.80%	17.18%
Accounts Receivable	21.81	23.48	44.23	56.3	44.5
Other Receivables	182.89	170.15	171.23	170.82	192.27
Total Trade Receivables	204.7	193.63	215.46	227.13	236.76
Restricted Cash	28.02	37.39	35.67	32.98	37.74
Total Current Assets	307.99	376.82	415.9	501.2	538.86
Net Property, Plant & Equipment	3,761	4,111	4,537	4,823	4,868
Other Intangible Assets	30.33	47	56.62	68.18	201.96
Long-Term Investments	105.71	93.65	264.28	299.88	462.89
Other Long-Term Assets	183.64	391.6	244.96	211.1	314.04
Total Assets	4,388	5,021	5,519	5,903	6,386
Accounts Payable	84.75	101.1	124.87	138.06	106.14
Total Current Liabilities	84.75	101.1	124.87	138.06	106.14
Long-Term Debt	2,503	2,570	2,562	2,437	2,476
Other Long-Term Liabilities	131.95	116.73	138.87	132.71	342.57
Total Long-Term Liabilities	2,635	2,687	2,701	2,570	2,819
Total Liabilities	2,719	2,788	2,826	2,708	2,925
Common Stock	0.6	0.85	0.94	1.14	1.28
Additional Paid-in Capital	2,339	2,790	2,979	3,264	3,540
Accumulated Other Comprehensive Income	-1.61	15.09	20.04	45.64	-15.95
Retained Earnings	-1,180	-997.28	-776.96	-628.64	-609.33
Total Common Shareholders' Equity	1,157	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	2,503	2,570	2,562	2,437	2,476
Net Cash (Debt)	-2,427	-2,424	-2,397	-2,196	-2,212
Net Cash Per Share	-36.03	-27.45	-22.81	-18.45	-16.91
Book Value	1,157	1,809	2,223	2,682	2,916
Book Value Per Share	17.18	20.48	21.15	22.54	22.29
Tangible Book Value	1,127	1,762	2,166	2,614	2,714
Tangible Book Value Per Share	16.73	19.95	20.61	21.96	20.74

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q