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%
Return On Equity -10% % -87%
Return On Assets -3.3% % -51%

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 $1,300,000,000 USD -19%
Common Stock, Value, Issued $594,000 USD -30%
Weighted Average Number of Shares Outstanding, Basic 60,606,000 shares -29%
Weighted Average Number of Shares Outstanding, Diluted 60,606,000 shares -29%

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 -25%
Income Tax Expense (Benefit) $1,445,000 USD 11%
Net Income (Loss) Attributable to Parent $153,413,000 USD -32%
Earnings Per Share, Basic -2 USD/shares -64%
Earnings Per Share, Diluted -2 USD/shares -64%

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 -15%
Deferred Income Tax Liabilities, Net $4,420,000 USD 33%
Liabilities $2,660,322,000 USD -6.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,087,000 USD -128%
Retained Earnings (Accumulated Deficit) $1,114,062,000 USD -23%
Stockholders' Equity Attributable to Parent $1,809,058,000 USD -19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,190,581,000 USD -37%
Liabilities and Equity $4,417,103,000 USD -15%

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 $87,779,000 USD -48%
Interest Paid, Excluding Capitalized Interest, Operating Activities $32,653,000 USD 27%
Deferred Tax Assets, Valuation Allowance $1,531,000 USD 105%
Deferred Tax Assets, Gross $2,396,000 USD 26%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,487,000 USD -19%
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 18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $22,682,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,662,000 USD -18%
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%
Operating Lease, Payments $1,664,000 USD 3%
Additional Paid in Capital $2,305,136,000 USD -17%
Depreciation, Depletion and Amortization $49,451,000 USD -15%
Deferred Tax Assets, Net of Valuation Allowance $865,000 USD -25%
Share-based Payment Arrangement, Expense $23,220,000 USD -26%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%