JBG SMITH Properties (JBGS)

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15.55

-0.93 (-5.64%)

At close: Apr 03, 2025, 3:59 PM

15.54

-0.05%

After-hours: Apr 03, 2025, 08:00 PM EDT

JBG SMITH Properties Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	145.8M	164.77M	241.1M	264.36M	225.6M	126.41M	260.55M	316.68M	29M	74.97M	12.02M
Short-Term Investments	n/a	n/a	20.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	124.56M	289.55M	299.88M	462.88M	461.37M	543.03M	322.88M	261.81M	49.76M	76.97M	77.44M
Other Long-Term Assets	4.42B	4.68B	-964.71M	515.99M	360.45M	422.1M	-5.74B	-5.95B	-3.55B	3.23B	3.08B
Receivables	193.63M	215.46M	227.13M	236.76M	226.45M	222.66M	190.04M	193.05M	245.02M	230.71M	227.97M
Inventory	n/a	n/a	-16.92M	576.6M	1.00	1.00	n/a	15.36M	n/a	1.00	n/a
Other Current Assets	37.39M	35.67M	49.9M	37.74M	37.74M	16.1M	138.98M	30.17M	3.26M	5.48M	4.14M
Total Current Assets	387.66M	429.49M	501.2M	538.86M	489.79M	365.18M	589.57M	555.25M	277.29M	311.15M	244.13M
Property-Plant & Equipment	44.03M	60.33M	1.38M	182.62M	45.54M	19.86M	4.74B	5.01B	3.22B	3.13B	n/a
Goodwill & Intangibles	47M	56.62M	162.25M	77.21M	58.58M	72.26M	89.86M	126.47M	3.06M	3.8M	5.57M
Total Long-Term Assets	4.63B	5.09B	5.4B	5.85B	5.59B	5.62B	5.41B	5.52B	3.38B	3.31B	3.17B
Total Assets	5.02B	5.52B	5.9B	6.39B	6.08B	5.99B	6B	6.07B	3.66B	3.63B	3.41B
Account Payables	101.1M	124.87M	138.06M	106.14M	103.1M	157.7M	130.96M	138.61M	40.92M	54.09M	40.23M
Deferred Revenue	n/a	n/a	-330.68M	n/a	-168.72M	n/a	-2.14B	n/a	-1.17B	-170.51M	n/a
Short-Term Debt	85M	123.58M	n/a	n/a	n/a	99.34M	n/a	337.51M	n/a	n/a	n/a
Other Current Liabilities	901K	-61.59M	29.62M	69.13M	n/a	-29.99M	68.53M	-303.52M	n/a	n/a	n/a
Total Current Liabilities	204.61M	186.87M	138.06M	106.14M	103.1M	157.7M	134.68M	138.61M	324.15M	137M	40.23M
Long-Term Debt	2.49B	2.44B	2.44B	2.48B	1.99B	1.52B	2.14B	1.85B	1.17B	1.3B	1.28B
Other Long-Term Liabilities	33.02M	109.68M	106.58M	78.82M	174.48M	162.06M	54.52M	411.4M	-22.95M	63.43M	50.71M
Total Long-Term Liabilities	2.58B	2.64B	2.57B	3.34B	2.24B	1.83B	2.32B	2.35B	1.21B	1.38B	1.33B
Total Liabilities	2.79B	2.83B	2.71B	3.45B	2.34B	1.99B	2.45B	2.49B	1.54B	1.52B	1.37B
Total Debt	2.62B	2.64B	2.44B	2.48B	1.99B	1.62B	2.14B	2.2B	1.17B	1.3B	1.28B
Common Stock	846K	944K	1.14M	1.27M	1.32M	1.34M	1.21M	1.18M	2.12B	2.06B	n/a
Retained Earnings	-997.28M	-776.96M	-628.64M	-609.33M	-412.94M	-231.16M	-176.02M	-95.81M	n/a	n/a	n/a
Comprehensive Income	15.09M	20.04M	45.64M	-15.95M	-39.98M	-16.74M	6.7M	1.61M	295K	n/a	n/a
Shareholders Equity	1.81B	2.22B	2.71B	2.42B	3.21B	3.39B	2.99B	2.97B	2.12B	2.11B	2.04B
Total Investments	124.56M	289.55M	320.15M	462.88M	461.37M	543.03M	322.88M	261.81M	49.76M	76.97M	77.44M