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	2017	2016	2015	2014
Cash & Equivalents	200.44	274.07	302.1	263.34	142.52	399.53	338.56	32.26	80.45	16.16
Cash & Cash Equivalents	200.44	274.07	302.1	263.34	142.52	399.53	338.56	32.26	80.45	16.16
Cash Growth	-26.87%	-9.28%	14.72%	84.78%	-64.33%	18.01%	949.37%	-59.89%	397.75%	-
Receivables	215.46	227.13	236.76	226.45	222.66	190.04	193.05	169.96	230.71	227.97
Property, Plant & Equipment	4,537	4,823	4,868	4,768	4,656	4,741	5,006	3,225	3,130	3,011
Goodwill and Intangibles	56.62	68.18	201.96	0	0	0	0	0	3.8	5.57
Total Assets	5,519	5,903	6,386	6,080	5,986	5,997	6,072	3,661	3,576	3,411
Accounts Payable	124.87	138.06	106.14	103.1	157.7	130.96	138.61	324.16	137	40.23
Total Liabilities	2,826	2,708	2,925	2,343	1,987	2,452	2,488	1,539	1,516	1,369
Total Debt	2,562	2,437	2,476	1,992	1,623	2,136	2,188	1,165	1,303	1,278
Debt Growth	5.13%	-1.58%	24.33%	22.71%	-24.00%	-2.40%	87.81%	-10.59%	1.96%	-
Retained Earnings	-776.96	-628.64	-609.33	-412.94	-231.16	-176.02	-95.81	0	-	-
Comprehensive Income	20.04	45.64	-15.95	-39.98	-16.74	6.7	1.61	0	0	0
Shareholders' Equity	2,223	2,682	2,916	3,206	3,386	2,987	2,971	0	2,059	2,042
Net Cash / Debt	-2,361.75	-2,163.17	-2,174.27	-1,728.38	-1,480.56	-1,735.98	-1,849.42	-1,132.75	-1,222.51	-1,261.73
Net Cash Per Share	-22.47	-18.18	-16.62	-12.95	-11.33	-14.57	-17.55	-11.26	-12.16	-
Book Value Per Share	21.15	22.54	22.29	24.02	25.91	25.07	28.20	-	20.47	-

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).