JBG SMITH Properties (JBGS)

JBG SMITH Properties Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	3,678	3,802	4,155	4,597	4,824	5,051
Cash & Equivalents	74.8	75.27	145.8	164.77	241.1	264.36
Accounts Receivable	212.89	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	87.87	84.19	76.34	244.59	298.58	336.39
Other Intangible Assets	11.5	30.33	47	56.62	68.18	77.21
Restricted Cash	33.26	28.02	37.39	35.67	32.98	37.74
Other Current Assets	2.49	9.65	201.3	13.22	16.92	93.87
Deferred Long-Term Charges	66.15	70.72	77.1	91.68	99.59	136.18
Other Long-Term Assets	94.25	83.31	86.48	99.43	94.51	152.61
Total Assets	4,261	4,388	5,021	5,519	5,903	6,386

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Leases	-	5.49	-	-	-	-
Long-Term Debt	2,328	2,310	2,487	2,515	2,437	2,476
Long-Term Leases	39.45	35.28	44.43	64.5	5.31	169.42
Accounts Payable	65.63	84.75	101.1	124.87	138.06	106.14
Accrued Expenses	5.78	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	12.97	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	28.51	34.3	17.03	28.08	58.97	78.82
Total Liabilities	2,690	2,719	2,788	2,826	2,708	2,925

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.75	0.73	0.85	0.94	1.14	1.28
Additional Paid-In Capital	2,328	2,339	2,790	2,979	3,264	3,540
Retained Earnings	-1,269	-1,180	-997.28	-776.96	-628.64	-609.33
Comprehensive Income & Other	5.87	-1.61	15.09	20.04	45.64	-15.95
Total Common Equity	1,066	1,158	1,809	2,223	2,682	2,916
Minority Interest	504.29	511.34	423.63	469.71	513.54	545.23
Shareholders' Equity	1,571	1,669	2,233	2,693	3,195	3,461
Total Liabilities & Equity	4,261	4,388	5,021	5,519	5,903	6,386

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,577	2,556	2,617	2,641	2,443	2,646
Net Cash (Debt)	-2,502	-2,480	-2,471	-2,476	-2,201	-2,381
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-42.22	-36.82	-27.98	-23.56	-18.50	-18.20
Filing Date Shares Outstanding	58.58	58.95	82.45	91.93	114.02	127.55
Total Common Shares Outstanding	58.43	59.53	84.5	94.31	114.01	127.38
Book Value Per Share	18.25	19.45	21.41	23.57	23.52	22.89
Tangible Book Value	1,055	1,127	1,762	2,166	2,614	2,839
Tangible Book Value Per Share	18.06	18.94	20.85	22.97	22.92	22.29
Land	987.8	1,020	1,109	1,195	1,303	1,378
Buildings	4,016	3,974	4,084	4,021	4,311	4,514
Construction In Progress	111.28	175.67	338.33	659.1	544.69	344.65

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error