JBG SMITH Properties financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 144 % +28.5%
Return On Equity -10.41 % -87.2%
Return On Assets -3.28 % -51.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,181,298 shares -29.9%
Common Stock, Shares, Outstanding 59,302,000 shares -29.8%
Entity Public Float 1,300,000,000 USD -18.8%
Common Stock, Value, Issued 594,000 USD -29.7%
Weighted Average Number of Shares Outstanding, Basic 60,606,000 shares -28.9%
Weighted Average Number of Shares Outstanding, Diluted 60,606,000 shares -28.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 501,817,000 USD -11%
Costs and Expenses 512,560,000 USD -7.5%
Nonoperating Income (Expense) -170,543,000 USD -9.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -181,286,000 USD -24.5%
Income Tax Expense (Benefit) 1,445,000 USD +11.4%
Net Income (Loss) Attributable to Parent -153,413,000 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 64,437,000 USD -53%
Operating Lease, Right-of-Use Asset 42,145,000 USD -5.6%
Intangible Assets, Net (Excluding Goodwill) 51,988,000 USD +6%
Assets 4,417,103,000 USD -14.8%
Deferred Income Tax Liabilities, Net 4,420,000 USD +32.9%
Liabilities 2,660,322,000 USD -6.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1,087,000 USD -1.3%
Retained Earnings (Accumulated Deficit) -1,114,062,000 USD -22.7%
Stockholders' Equity Attributable to Parent 1,809,058,000 USD -18.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,190,581,000 USD -37.2%
Liabilities and Equity 4,417,103,000 USD -14.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12,935,000 USD -65.1%
Net Cash Provided by (Used in) Financing Activities -237,106,000 USD -1.4%
Net Cash Provided by (Used in) Investing Activities 161,314,000 USD +30.5%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 59,302,000 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 -62,857,000 USD -2.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 87,779,000 USD -48.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32,653,000 USD +27.4%
Deferred Tax Assets, Valuation Allowance 1,531,000 USD +1%
Deferred Tax Assets, Gross 2,396,000 USD +26.4%
Operating Lease, Liability 41,639,000 USD -8.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -154,023,000 USD +8.5%
Lessee, Operating Lease, Liability, to be Paid 67,112,000 USD -28.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5,487,000 USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 6,617,000 USD +1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22,682,000 USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5,662,000 USD -18.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4,405,000 USD -38.4%
Operating Lease, Payments 1,664,000 USD +3%
Additional Paid in Capital 2,305,136,000 USD -17.4%
Depreciation, Depletion and Amortization 49,451,000 USD -15.4%
Deferred Tax Assets, Net of Valuation Allowance 865,000 USD -24.7%
Share-based Payment Arrangement, Expense 23,220,000 USD -25.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%