JBG SMITH Properties financial data

Symbol
JBGS on NYSE
Location
4747 Bethesda Avenue, Suite 200, Bethesda, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 144 % +28.5%
Return On Equity -10.4 % -87.2%
Return On Assets -3.28 % -51.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.2M shares -29.9%
Common Stock, Shares, Outstanding 59.3M shares -29.8%
Entity Public Float 1.3B USD -18.8%
Common Stock, Value, Issued 594K USD -29.7%
Weighted Average Number of Shares Outstanding, Basic 60.6M shares -28.9%
Weighted Average Number of Shares Outstanding, Diluted 60.6M shares -28.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 502M USD -11%
Costs and Expenses 513M USD -7.45%
Nonoperating Income (Expense) -171M USD -9.43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -181M USD -24.5%
Income Tax Expense (Benefit) 1.45M USD +11.4%
Net Income (Loss) Attributable to Parent -153M USD -32%
Earnings Per Share, Basic -2 USD/shares -63.7%
Earnings Per Share, Diluted -2 USD/shares -63.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64.4M USD -53%
Operating Lease, Right-of-Use Asset 42.1M USD -5.59%
Intangible Assets, Net (Excluding Goodwill) 52M USD +6%
Assets 4.42B USD -14.8%
Deferred Income Tax Liabilities, Net 4.42M USD +32.9%
Liabilities 2.66B USD -6.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.09M USD -128%
Retained Earnings (Accumulated Deficit) -1.11B USD -22.7%
Stockholders' Equity Attributable to Parent 1.81B USD -18.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.19B USD -37.2%
Liabilities and Equity 4.42B USD -14.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.9M USD -65.1%
Net Cash Provided by (Used in) Financing Activities -237M USD -135%
Net Cash Provided by (Used in) Investing Activities 161M USD +30.5%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 59.3M shares -29.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -62.9M USD -205%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 87.8M USD -48.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32.7M USD +27.4%
Deferred Tax Assets, Valuation Allowance 1.53M USD +105%
Deferred Tax Assets, Gross 2.4M USD +26.4%
Operating Lease, Liability 41.6M USD -8.11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -154M USD +8.52%
Lessee, Operating Lease, Liability, to be Paid 67.1M USD -28.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.49M USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.62M USD +1.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.7M USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.66M USD -18.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.41M USD -38.4%
Operating Lease, Payments 1.66M USD +2.97%
Additional Paid in Capital 2.31B USD -17.4%
Depreciation, Depletion and Amortization 49.5M USD -15.4%
Deferred Tax Assets, Net of Valuation Allowance 865K USD -24.7%
Share-based Payment Arrangement, Expense 23.2M USD -25.7%
Interest Expense 112M USD +29.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%