JBG SMITH Properties financial data

Symbol
JBGS on NYSE
Industry
Real Estate Investment Trusts
Location
4747 Bethesda Avenue, Suite 200, Bethesda, MD
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 144 % +28.5%
Return On Equity -7.26 % -126%
Return On Assets -2.74 % -95.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82.5M shares
Common Stock, Shares, Outstanding 84.5M shares -10.4%
Entity Public Float 1.3B USD -18.8%
Common Stock, Value, Issued 846K USD -10.4%
Weighted Average Number of Shares Outstanding, Basic 88.3M shares -16%
Weighted Average Number of Shares Outstanding, Diluted 88.3M shares -16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 547M USD -9.42%
Costs and Expenses 546M USD -3.4%
Nonoperating Income (Expense) -179M USD -36.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -177M USD -92.4%
Income Tax Expense (Benefit) 762K USD
Net Income (Loss) Attributable to Parent -144M USD -79.5%
Earnings Per Share, Basic -1.65 USD/shares -112%
Earnings Per Share, Diluted -1.65 USD/shares -112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 146M USD -11.5%
Operating Lease, Right-of-Use Asset 44M USD -27%
Intangible Assets, Net (Excluding Goodwill) 47M USD -17%
Assets 5.02B USD -9.02%
Deferred Income Tax Liabilities, Net 3.92M USD +17.8%
Liabilities 2.79B USD -1.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15.1M USD -24.7%
Retained Earnings (Accumulated Deficit) -997M USD -28.4%
Stockholders' Equity Attributable to Parent 1.81B USD -18.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.81B USD -19.7%
Liabilities and Equity 5.02B USD -9.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 37M USD -13.1%
Net Cash Provided by (Used in) Financing Activities -101M USD -416%
Net Cash Provided by (Used in) Investing Activities 124M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 84.5M shares -10.4%
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 59.8M USD +25.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 183M USD -8.61%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.6M USD +12.9%
Deferred Tax Assets, Valuation Allowance 1.53M USD +105%
Deferred Tax Assets, Gross 2.4M USD +26.4%
Operating Lease, Liability 44.4M USD -31.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -148M USD -40.6%
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 1.62M USD +306%
Additional Paid in Capital 2.79B USD -6.33%
Depreciation, Depletion and Amortization 58.5M USD +7%
Deferred Tax Assets, Net of Valuation Allowance 865K USD -24.7%
Share-based Payment Arrangement, Expense 29.5M USD -8.03%
Interest Expense 112M USD +29.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%