JBG SMITH Properties financial data

Symbol
JBGS on NYSE
Location
4747 Bethesda Avenue, Suite 200, Bethesda, MD
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 137 % +29.6%
Return On Equity -5.56 % -120%
Return On Assets -2.17 % -90.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.5M shares -11.7%
Common Stock, Shares, Outstanding 84.4M shares -13.6%
Entity Public Float 1.6B USD -40.7%
Common Stock, Value, Issued 845K USD -13.6%
Weighted Average Number of Shares Outstanding, Basic 85.3M shares -15.9%
Weighted Average Number of Shares Outstanding, Diluted 85.3M shares -15.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 564M USD -7.12%
Costs and Expenses 554M USD -3.12%
Nonoperating Income (Expense) -156M USD -40.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -146M USD -92.7%
Income Tax Expense (Benefit) -1.01M USD -51.8%
Net Income (Loss) Attributable to Parent -116M USD -76.2%
Earnings Per Share, Basic -1.24 USD/shares +44.8%
Earnings Per Share, Diluted -1.24 USD/shares +44.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 137M USD +4.95%
Operating Lease, Right-of-Use Asset 44.6M USD -27%
Intangible Assets, Net (Excluding Goodwill) 49M USD -64.9%
Assets 5.18B USD -8.54%
Deferred Income Tax Liabilities, Net 3.33M USD -32.2%
Liabilities 2.84B USD +0.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -477K USD -101%
Retained Earnings (Accumulated Deficit) -908M USD -25.6%
Stockholders' Equity Attributable to Parent 1.88B USD -20.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.9B USD -21.2%
Liabilities and Equity 5.18B USD -8.54%

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 84.4M shares -13.6%
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 170M USD +0.81%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.6M USD +12.9%
Deferred Tax Assets, Valuation Allowance 748K USD +49.6%
Deferred Tax Assets, Gross 1.9M USD -29.9%
Operating Lease, Liability 45.3M USD -30.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -168M USD -175%
Lessee, Operating Lease, Liability, to be Paid 93.8M USD +1426%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.74M USD +479%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.54M USD +493%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.3M USD +3381%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.94M USD +466%
Deferred Tax Assets, Operating Loss Carryforwards 159K USD -86.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.15M USD +453%
Operating Lease, Payments 1.62M USD +306%
Additional Paid in Capital 2.79B USD -8.33%
Depreciation, Depletion and Amortization 58.5M USD +7%
Deferred Tax Assets, Net of Valuation Allowance 1.15M USD -48%
Share-based Payment Arrangement, Expense 31.2M USD -13.1%
Interest Expense 112M USD +29.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%