JBG SMITH Properties (JBGS)
NYSE: JBGS
· Real-Time Price · USD
19.70
-0.37 (-1.84%)
At close: Aug 15, 2025, 3:59 PM
19.74
0.20%
After-hours: Aug 15, 2025, 05:16 PM EDT
JBG SMITH Properties Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 61.43M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | n/a | 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 |
Receivables | 175.71M | 193.46M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | 12.86M | 465.15M | 450.25M | n/a | n/a | -16.92M | n/a | -26.33M | n/a | -85.74M | n/a | n/a | 15.7M |
Other Current Assets | n/a | 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 |
Total Current Assets | 237.14M | 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 |
Property-Plant & Equipment | n/a | 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 |
Goodwill & Intangibles | 52.86M | 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 |
Total Long-Term Assets | 52.86M | 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 |
Total Assets | 4.55B | 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 |
Account Payables | n/a | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | n/a | 162M | 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 |
Other Current Liabilities | n/a | 92.33M | 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 |
Total Current Liabilities | n/a | 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 |
Long-Term Debt | n/a | 2.34B | 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 |
Other Long-Term Liabilities | n/a | 77.61M | 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 |
Total Long-Term Liabilities | n/a | 2.49B | 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 |
Total Liabilities | 2.68B | 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 |
Total Debt | n/a | 2.56B | 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 |
Common Stock | 620K | 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 |
Retained Earnings | -1.07B | -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 |
Comprehensive Income | -404K | 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 |
Shareholders Equity | 1.32B | 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 |
Total Investments | n/a | 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 |