JBG SMITH Properties
JBGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $61 | $81 | $146 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $204 | $197 | $193 | $194 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $44 | -$21 | $50 | $48 |
| Total Curr. Assets | $312 | $237 | $325 | $388 |
| Property Plant & Equip (Net) | $42 | $43 | $4,135 | $44 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $53 | $46 | $47 |
| Long-Term Investments | $135 | $126 | $140 | $125 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,876 | -$168 | $88 | $4,417 |
| Total NC Assets | $4,105 | $53 | $4,408 | $4,633 |
| Other Assets | $0 | $4,259 | $0 | $0 |
| Total Assets | $4,417 | $4,549 | $4,733 | $5,021 |
| Liabilities | – | – | – | – |
| Payables | $0 | $81 | $92 | $101 |
| Short-Term Debt | $160 | $226 | $162 | $85 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $79 | $1 | $17 | $19 |
| Total Curr. Liab. | $239 | $308 | $272 | $205 |
| LT Debt | $2,349 | $2,312 | $2,394 | $2,533 |
| Deferred Rev, NC | $12 | $13 | $0 | $13 |
| Deferred Tax Liab, NC | $4 | $4 | $0 | $4 |
| Other NC Liab. | $55 | $46 | $78 | $33 |
| Total NC Liab. | $2,421 | $2,375 | $2,472 | $2,583 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $53 | $44 | $48 |
| Total Liabilities | $2,660 | $2,683 | $2,743 | $2,788 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,114 | -$1,075 | -$1,043 | -$997 |
| AOCI | -$1 | -$0 | $6 | $15 |
| Other Equity | $2,305 | $2,397 | $2,607 | $2,790 |
| Total Equity | $1,191 | $1,323 | $1,571 | $1,809 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $566 | $543 | $418 | $424 |
| Total Liab. & Tot. Equity | $4,417 | $4,549 | $4,733 | $5,021 |
| Net Debt | $2,445 | $2,476 | $2,475 | $2,473 |