JBG SMITH Properties
JBGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145,804 | $164,773 | $241,098 | $264,356 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $193,631 | $215,460 | $227,128 | $236,761 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37,388 | $35,668 | $32,975 | $37,739 |
| Total Curr. Assets | $387,657 | $429,487 | $518,124 | $557,898 |
| Property Plant & Equip (Net) | $44,034 | $60,329 | $1,383 | $182,616 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $47,000 | $56,616 | $68,177 | $201,956 |
| Long-Term Investments | $124,556 | $289,553 | $320,153 | $481,594 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,417,293 | $4,682,530 | $4,995,601 | $4,962,142 |
| Total NC Assets | $4,632,883 | $5,089,028 | $5,385,314 | $5,828,308 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,020,540 | $5,518,515 | $5,903,438 | $6,386,206 |
| Liabilities | – | – | – | – |
| Payables | $101,096 | $124,874 | $138,060 | $106,136 |
| Short-Term Debt | $85,000 | $123,585 | $0 | $300,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$24,107 | $0 | $0 |
| Other Curr. Liab. | $901 | -$37,478 | $0 | $0 |
| Total Curr. Liab. | $204,608 | $186,874 | $167,681 | $438,739 |
| LT Debt | $2,485,026 | $2,438,601 | $2,437,246 | $2,176,363 |
| Deferred Rev, NC | $12,978 | $11,881 | $15,923 | $19,852 |
| Deferred Tax Liab, NC | $3,917 | $3,326 | $4,903 | $5,340 |
| Other NC Liab. | $33,018 | $109,679 | $55,494 | $80,516 |
| Total NC Liab. | $2,583,242 | $2,639,055 | $2,540,335 | $2,486,325 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,303 | $75,568 | $26,769 | $204,254 |
| Total Liabilities | $2,787,850 | $2,825,929 | $2,708,016 | $2,925,064 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $846 | $944 | $1,141 | $1,275 |
| Retained Earnings | -$997,283 | -$776,962 | -$628,636 | -$609,331 |
| AOCI | $15,092 | $20,042 | $45,644 | -$15,950 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,809,058 | $2,222,876 | $2,681,887 | $2,915,910 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $423,632 | $469,710 | $513,535 | $545,232 |
| Total Liab. & Tot. Equity | $5,020,540 | $5,518,515 | $5,903,438 | $6,386,206 |
| Net Debt | $2,424,222 | $2,397,413 | $2,196,148 | $2,212,007 |