JBG SMITH Properties financial data

Symbol
JBGS on NYSE
Location
Bethesda, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 144% % 28%
Return On Equity -11% % -46%
Return On Assets -3.1% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,181,298 shares -30%
Common Stock, Shares, Outstanding 59,302,000 shares -30%
Entity Public Float $1,100,000,000 USD -15%
Common Stock, Value, Issued $594,000 USD -30%
Weighted Average Number of Shares Outstanding, Basic 67,361,000 shares -24%
Weighted Average Number of Shares Outstanding, Diluted 67,361,000 shares -24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $498,598,000 USD -8.9%
Costs and Expenses $506,627,000 USD -7.2%
Nonoperating Income (Expense) $163,862,000 USD 8.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $171,891,000 USD 2.9%
Income Tax Expense (Benefit) $3,830,000 USD -603%
Net Income (Loss) Attributable to Parent $139,063,000 USD 3.1%
Earnings Per Share, Basic -2.09 USD/shares -27%
Earnings Per Share, Diluted -2.09 USD/shares -27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $75,270,000 USD -48%
Operating Lease, Right-of-Use Asset $41,491,000 USD -5.8%
Intangible Assets, Net (Excluding Goodwill) $30,333,000 USD -35%
Assets $4,388,191,000 USD -13%
Deferred Income Tax Liabilities, Net $4,420,000 USD 33%
Liabilities $2,719,259,000 USD -2.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,613,000 USD -111%
Retained Earnings (Accumulated Deficit) $1,180,410,000 USD -18%
Stockholders' Equity Attributable to Parent $1,809,058,000 USD -19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,157,590,000 USD -36%
Liabilities and Equity $4,388,191,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,935,000 USD -65%
Net Cash Provided by (Used in) Financing Activities $237,106,000 USD -135%
Net Cash Provided by (Used in) Investing Activities $161,314,000 USD 31%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 59,302,000 shares -30%
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 $62,857,000 USD -205%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $103,290,000 USD -44%
Interest Paid, Excluding Capitalized Interest, Operating Activities $32,653,000 USD 27%
Deferred Tax Assets, Valuation Allowance $2,913,000 USD 90%
Deferred Tax Assets, Gross $5,763,000 USD 141%
Operating Lease, Liability $40,764,000 USD -8.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $155,768,000 USD -4.9%
Lessee, Operating Lease, Liability, to be Paid $60,495,000 USD -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,662,000 USD 3.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,487,000 USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.069 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,731,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,405,000 USD -22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,515,000 USD 2.5%
Operating Lease, Payments $1,664,000 USD 3%
Additional Paid in Capital $2,338,881,000 USD -16%
Depreciation, Depletion and Amortization $49,451,000 USD -15%
Deferred Tax Assets, Net of Valuation Allowance $2,850,000 USD 229%
Share-based Payment Arrangement, Expense $24,856,000 USD -16%
Interest Expense $111,978,000 USD 29%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%