JBG SMITH Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	79.78	75.27	145.8	164.77	241.1	264.36
Cash & Short-Term Investments	79.78	75.27	145.8	164.77	241.1	264.36
Cash Growth	-1.92%	-48.38%	-11.51%	-31.66%	-8.80%	17.18%
Accounts Receivable	27.08	21.81	23.48	44.23	56.3	44.5
Other Receivables	183.73	182.89	170.15	171.23	170.82	192.27
Total Trade Receivables	210.81	204.7	193.63	215.46	227.13	236.76
Restricted Cash	35.08	28.02	37.39	35.67	32.98	37.74
Total Current Assets	325.67	307.99	376.82	415.9	501.2	538.86
Net Property, Plant & Equipment	3,693	3,761	4,111	4,537	4,823	4,868
Other Intangible Assets	29.42	30.33	47	56.62	68.18	201.96
Long-Term Investments	105.35	105.71	93.65	264.28	299.88	462.89
Other Long-Term Assets	182.1	183.64	391.6	244.96	211.1	314.04
Total Assets	4,336	4,388	5,021	5,519	5,903	6,386
Accounts Payable	71.83	84.75	101.1	124.87	138.06	106.14
Total Current Liabilities	71.83	84.75	101.1	124.87	138.06	106.14
Long-Term Debt	2,529	2,503	2,570	2,562	2,437	2,476
Other Long-Term Liabilities	100.48	131.95	116.73	138.87	132.71	342.57
Total Long-Term Liabilities	2,629	2,635	2,687	2,701	2,570	2,819
Total Liabilities	2,701	2,719	2,788	2,826	2,708	2,925
Common Stock	0.75	0.73	0.85	0.94	1.14	1.28
Additional Paid-in Capital	2,336	2,339	2,790	2,979	3,264	3,540
Accumulated Other Comprehensive Income	2.44	-1.61	15.09	20.04	45.64	-15.95
Retained Earnings	-1,199	-1,180	-997.28	-776.96	-628.64	-609.33
Total Common Shareholders' Equity	1,140	1,158	1,809	2,223	2,682	2,916
Minority Interest	494.82	511.34	423.63	469.71	513.54	545.23
Shareholders' Equity	1,635	1,669	2,233	2,693	3,195	3,461
Total Liabilities & Equity	4,336	4,388	5,021	5,519	5,903	6,386
Total Debt	2,529	2,503	2,570	2,562	2,437	2,476
Net Cash (Debt)	-2,449	-2,427	-2,424	-2,397	-2,196	-2,212
Net Cash Per Share	-39.61	-36.03	-27.45	-22.81	-18.45	-16.91
Book Value	1,140	1,158	1,809	2,223	2,682	2,916
Book Value Per Share	18.44	17.18	20.48	21.15	22.54	22.29
Tangible Book Value	1,110	1,127	1,762	2,166	2,614	2,714
Tangible Book Value Per Share	17.96	16.73	19.95	20.61	21.96	20.74

SEC Filings: 10-K · 10-Q