JBG SMITH Properties (JBGS)

NYSE: JBGS · Real-Time Price · USD

15.14

0.63 (4.34%)

At close: May 02, 2025, 3:59 PM

15.14

-0.03%

After-hours: May 02, 2025, 05:05 PM EDT

JBG SMITH Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	81.34M	145.8M	136.98M	205.9M	220.51M	164.77M	130.52M	156.64M	279.55M	241.1M	258.87M	162.27M	189.14M	264.36M	194.28M	201.15M	208.71M	225.6M	455.11M	710.68M	295.44M	126.41M	230.15M	280.35M	395.58M	260.55M	253.15M	239.44M	221.58M	316.68M	367.9M	280.61M	50.71M	29M	35.28M	-74.97M
Short-Term Investments	n/a	n/a	n/a	42.12M	-26.36M	n/a	n/a	n/a	n/a	20.27M	n/a	n/a	n/a	-75.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	149.93M
Long-Term Investments	n/a	124.56M	131.43M	128.65M	131.14M	289.55M	320.21M	332.48M	312.65M	299.88M	380.49M	414.35M	461.44M	462.88M	486.05M	497.77M	455.48M	461.37M	463.03M	464.44M	542.98M	543.03M	320.92M	319.76M	321.37M	322.88M	361.01M	368.31M	368.05M	261.81M	284.99M	45.48M	49.96M	49.76M	93.4M	n/a
Other Long-Term Assets	n/a	4.42B	4.55B	54.66M	12.68M	11.75M	41.14M	11.83M	4.78B	4.94B	4.64B	28.52M	5.26B	515.99M	96.39M	90.72M	89.78M	360.45M	90.81M	90.39M	90.97M	422.1M	185.18M	185.34M	187.81M	254.12M	306.98M	161.89M	246.89M	122.1M	123.45M	112.94M	112.44M	105.91M	112.98M	-74.97M
Receivables	170.99M	193.63M	215.96M	212.72M	218.33M	215.46M	215.2M	210.66M	205.53M	227.13M	210.22M	201.09M	196.73M	236.76M	260.09M	248.85M	246.65M	226.45M	231.85M	234.05M	230.76M	222.66M	226.35M	214.43M	202.3M	190.04M	177.61M	182.7M	200.53M	193.05M	196.16M	248.37M	244.66M	245.02M	245.21M	n/a
Inventory	n/a	n/a	n/a	n/a	12.86M	465.15M	450.25M	1.00	1.00	-16.92M	1.00	-26.33M	n/a	-85.74M	n/a	n/a	15.7M	1.00	48.78M	12.69M	13.95M	1.00	32.15M	20.29M	16.5M	n/a	18.21M	9.98M	14.46M	15.36M	21.94M	4.11M	n/a	n/a	n/a	n/a
Other Current Assets	n/a	37.39M	33.16M	52.55M	52.62M	35.67M	38.26M	46.2M	42.34M	49.9M	247.55M	255.7M	48.48M	37.74M	67.1M	50.95M	39.84M	37.74M	37.6M	20.36M	18.58M	16.1M	13.57M	16.43M	17.88M	138.98M	127.06M	22.25M	26.83M	30.17M	17.52M	3.73M	4.73M	3.26M	83.65M	n/a
Total Current Assets	252.32M	387.66M	409.33M	428.81M	491.46M	429.49M	411.99M	424.96M	527.42M	501.2M	716.64M	592.73M	434.35M	538.86M	521.47M	500.94M	510.89M	489.79M	800.34M	977.78M	558.73M	365.18M	502.22M	531.5M	632.26M	589.57M	576.03M	454.37M	463.4M	555.25M	603.52M	536.82M	300.11M	277.29M	282.74M	74.97M
Property-Plant & Equipment	n/a	44.03M	44.64M	45.24M	59.53M	60.33M	61.12M	61.91M	62.69M	1.38M	1.45M	1.52M	1.59M	182.62M	45M	45.18M	45.36M	45.54M	48.39M	48.64M	48.88M	19.86M	31.8M	32.95M	34.15M	4.74B	4.67B	4.83B	4.87B	5.01B	4.86B	3.21B	3.22B	3.22B	3.21B	n/a
Goodwill & Intangibles	45.52M	47M	49.05M	52.42M	54.4M	56.62M	139.88M	144.31M	149.24M	162.25M	155.81M	157.82M	162.14M	77.21M	54.15M	54.6M	55.81M	58.58M	34.42M	64.44M	68.7M	72.26M	74.48M	80.91M	84.97M	89.86M	94.22M	104.07M	109.96M	126.47M	143M	2.74M	2.9M	3.06M	3.27M	n/a
Total Long-Term Assets	45.52M	4.63B	4.77B	4.9B	4.91B	5.09B	5.25B	5.36B	5.31B	5.4B	5.18B	4.99B	5.88B	5.85B	5.49B	5.51B	5.51B	5.59B	5.48B	5.52B	5.58B	5.62B	5.52B	5.48B	5.39B	5.41B	5.44B	5.46B	5.6B	5.52B	5.41B	3.37B	3.39B	3.38B	3.42B	-74.97M
Total Assets	4.73B	5.02B	5.18B	5.33B	5.41B	5.52B	5.67B	5.78B	5.84B	5.9B	5.9B	5.58B	6.32B	6.39B	6.01B	6.01B	6.02B	6.08B	6.28B	6.5B	6.14B	5.99B	6.02B	6.01B	6.02B	6B	6.01B	5.91B	6.06B	6.07B	6.02B	3.91B	3.69B	3.66B	3.7B	n/a
Account Payables	n/a	101.1M	n/a	107.81M	133.08M	124.87M	135.09M	129.32M	124.27M	138.06M	130.41M	112.78M	108.44M	106.14M	105.31M	99.31M	95.81M	103.1M	111.44M	125.43M	124.81M	157.7M	160.03M	140.13M	134.78M	130.96M	147.21M	130.43M	130.19M	138.61M	130.92M	31.78M	42.23M	40.92M	35.8M	n/a
Deferred Revenue	n/a	n/a	n/a	-17.47M	n/a	-24.11M	n/a	-18.75M	n/a	-330.68M	n/a	n/a	-300M	300M	20.34M	n/a	n/a	n/a	n/a	n/a	-200M	-69.35M	n/a	n/a	n/a	n/a	n/a	n/a	-115.75M	n/a	n/a	-289.9M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	85M	90M	40M	n/a	123.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	115.75M	337.51M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	901K	99.77M	17.47M	17.57M	-61.59M	27.23M	18.75M	18.16M	29.62M	18.01M	19.42M	368.01M	69.13M	26.23M	50.03M	52.64M	n/a	67.13M	70.46M	68.28M	69.35M	66K	n/a	486K	68.53M	45.66M	n/a	-57.23M	-303.52M	468K	289.9M	-289.59M	283.23M	n/a	n/a
Total Current Liabilities	n/a	204.61M	189.77M	147.81M	133.08M	186.87M	135.09M	191.32M	124.27M	138.06M	130.41M	112.78M	476.44M	406.14M	125.65M	99.31M	96.03M	103.1M	111.44M	125.43M	125.02M	357.7M	160.1M	140.13M	135.26M	134.68M	192.87M	130.43M	188.71M	138.61M	131.63M	321.68M	331.82M	324.15M	276.99M	n/a
Long-Term Debt	n/a	2.49B	2.53B	2.59B	2.53B	2.44B	2.54B	2.47B	2.35B	2.44B	2.39B	2.01B	2.31B	2.48B	2.07B	1.99B	1.99B	1.99B	2.09B	2.21B	1.79B	1.62B	1.66B	1.66B	2.13B	2.14B	2.07B	2B	2.13B	1.85B	2.02B	1.38B	1.16B	1.17B	1.18B	n/a
Other Long-Term Liabilities	n/a	33.02M	46.17M	29.77M	21.11M	109.68M	19.12M	34.22M	36.54M	106.58M	54.24M	64.93M	76.89M	78.82M	97.69M	57.25M	61.2M	174.48M	54.76M	54.49M	59.26M	62.71M	106.93M	99.23M	78.03M	54.52M	69.33M	105.83M	77.15M	411.4M	152.54M	50.05M	341.4M	49.49M	54.69M	n/a
Total Long-Term Liabilities	n/a	2.58B	2.65B	2.71B	2.66B	2.64B	2.68B	2.55B	2.51B	2.57B	2.49B	2.12B	2.42B	3.04B	2.25B	2.19B	2.19B	2.24B	2.31B	2.43B	2.02B	1.63B	1.86B	1.85B	2.31B	2.32B	2.19B	2.17B	2.27B	2.35B	2.24B	1.43B	1.21B	1.21B	1.23B	n/a
Total Liabilities	2.74B	2.79B	2.84B	2.85B	2.8B	2.83B	2.82B	2.74B	2.64B	2.71B	2.62B	2.24B	2.89B	3.45B	2.38B	2.29B	2.29B	2.34B	2.42B	2.56B	2.15B	1.99B	2.02B	1.99B	2.44B	2.45B	2.38B	2.3B	2.46B	2.49B	2.37B	1.75B	1.55B	1.54B	1.51B	n/a
Total Debt	n/a	2.62B	2.68B	2.68B	2.61B	2.64B	2.62B	2.53B	2.35B	2.44B	2.39B	2.02B	2.32B	2.48B	2.12B	2.04B	2.04B	1.99B	2.14B	2.26B	1.85B	1.62B	1.71B	1.71B	2.19B	2.14B	2.08B	2.05B	2.15B	2.2B	2.16B	1.38B	1.16B	1.17B	1.18B	n/a
Common Stock	731K	n/a	845K	874K	919K	944K	978K	1.05M	1.14M	1.14M	1.14M	1.16M	1.24M	1.27M	1.3M	1.32M	1.31M	1.32M	1.32M	1.34M	1.34M	1.34M	1.34M	1.34M	1.23M	1.21M	1.21M	1.18M	1.18M	1.18M	1.18M	2.16B	2.14B	2.12B	2.19B	n/a
Retained Earnings	-1.04B	n/a	-907.78M	-865.78M	-825.3M	-776.96M	-722.85M	-641.81M	-607.47M	-628.64M	-558.79M	-513.75M	-609.36M	-609.33M	-495.03M	-466.23M	-433.68M	-412.94M	-307.98M	-255.16M	-188.24M	-231.16M	-205.19M	-184.37M	-151.16M	-176.02M	-110.22M	-105.96M	-100M	-95.81M	-28.83M	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	6.15M	n/a	-477K	28.83M	31.35M	20.04M	51.67M	43.49M	32.04M	45.64M	46.87M	18.64M	9.94M	-15.95M	-25.45M	-28.61M	-30.8M	-39.98M	-44.65M	-47.89M	-45.94M	-16.74M	-25.58M	-19.16M	-3.45M	6.7M	24.13M	19.66M	14.87M	1.61M	0.00	n/a	n/a	n/a	n/a	2.11B
Shareholders Equity	1.57B	1.81B	1.88B	2.02B	2.15B	2.22B	2.37B	2.56B	2.74B	2.71B	2.75B	2.79B	2.85B	2.42B	3.09B	3.16B	3.17B	3.21B	3.37B	3.44B	3.49B	3.39B	3.41B	3.44B	3B	2.99B	3.07B	2.95B	3B	2.97B	3.07B	2.16B	2.14B	2.12B	2.19B	2.11B
Total Investments	n/a	124.56M	131.43M	170.76M	104.78M	289.55M	320.21M	332.48M	312.65M	320.15M	380.49M	414.35M	461.44M	-75.22M	486.05M	497.77M	455.48M	461.37M	463.03M	464.44M	542.98M	543.03M	320.92M	319.76M	321.37M	322.88M	361.01M	368.31M	368.05M	261.81M	284.99M	45.48M	49.96M	49.76M	93.4M	149.93M