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JBG SMITH Properties
JBGS•NYSE
Real Estate
REIT - Office
$17.90
$-0.12(-0.67%)
JBG SMITH Properties (JBGS) Financial Performance & Statements
Review JBG SMITH Properties’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-9.42%
↓ 9.42%
Operating Income Growth
-79.60%
↓ 79.60%
Net Income Growth
-79.46%
↓ 79.46%
Operating Cash Flow Growth
-29.44%
↓ 29.44%
Operating Margin
-1.11%
↓ 1.11%
Gross Margin
46.38%
↑ 46.38%
Net Profit Margin
-30.12%
↓ 30.12%
ROE
-8.65%
↓ 8.65%
ROIC
-0.12%
↓ 0.12%
JBG SMITH Properties (JBGS) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for JBG SMITH Properties stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $81.34M | $145.80M | $136.98M | $205.90M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $42.12M |
| Cash & Short Term Investments | $81.34M | $145.80M | $136.98M | $205.90M |
| Net Receivables | $170.99M | $193.63M | $215.96M | $212.72M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $0.00 | $48.22M | $56.40M | $52.55M |
| Total Current Assets | $252.32M | $387.66M | $409.33M | $428.81M |
| Property Plant & Equipment (Net) | $0.00 | $44.03M | $44.64M | $45.24M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $45.52M | $47.00M | $49.05M | $52.42M |
| Goodwill & Intangible Assets | $45.52M | $47.00M | $49.05M | $52.42M |
| Long Term Investments | $0.00 | $124.56M | $131.43M | $128.65M |
| Tax Assets | $0.00 | $0.00 | $0.00 | $4.62B |
| Other Non-Current Assets | $0.00 | $4.42B | $4.55B | $54.66M |
| Total Non-Current Assets | $45.52M | $4.63B | $4.77B | $4.90B |
| Total Assets | $4.73B | $5.02B | $5.18B | $5.33B |
| Account Payables | $0.00 | $101.10M | $0.00 | $107.81M |
| Short Term Debt | $0.00 | $85.00M | $90.00M | $40.00M |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | -$17.47M |
| Other Current Liabilities | $0.00 | $18.51M | $99.77M | $17.47M |
| Total Current Liabilities | $0.00 | $204.61M | $189.77M | $147.81M |
| Long Term Debt | $0.00 | $2.53B | $2.59B | $2.64B |
| Deferred Revenue Non-Current | $0.00 | $12.98M | $15.59M | $12.86M |
| Deferred Tax Liabilities Non-Current | $0.00 | $3.92M | $3.33M | $2.44M |
| Other Non-Current Liabilities | $0.00 | $33.02M | $46.17M | $29.77M |
| Total Non-Current Liabilities | $0.00 | $2.58B | $2.65B | $2.71B |
| Capital Lease Obligations | $0.00 | $48.30M | $53.28M | $49.44M |
| Total Liabilities | $2.74B | $2.79B | $2.84B | $2.85B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $731000.00 | $0.00 | $845000.00 | $874000.00 |
| Retained Earnings | -$1.04B | $0.00 | -$907.78M | -$865.78M |
| Accumulated Other Comprehensive Income/Loss | $6.15M | $0.00 | -$477000.00 | $28.83M |
| Total Stockholders Equity | $1.57B | $1.81B | $1.88B | $2.02B |
| Total Equity | $1.99B | $2.23B | $2.34B | $2.47B |
| Total Liabilities & Stockholders Equity | $4.73B | $5.02B | $5.18B | $5.33B |
| Total Investments | $0.00 | $124.56M | $131.43M | $170.76M |
| Total Debt | $0.00 | $2.62B | $2.68B | $2.68B |
| Net Debt | -$81.34M | $2.47B | $2.54B | $2.48B |
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