JBG SMITH Properties
JBGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,437 | $61,432 | $81,338 | $145,804 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $203,650 | $197,081 | $193,460 | $193,631 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23,342 | -$21,372 | $50,260 | $37,388 |
| Total Curr. Assets | $311,906 | $237,141 | $325,058 | $387,657 |
| Property Plant & Equip (Net) | $42,145 | $42,786 | $4,134,630 | $44,034 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $52,863 | $45,525 | $47,000 |
| Long-Term Investments | $134,963 | $125,638 | $139,885 | $124,556 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,876,101 | -$168,424 | $87,505 | $4,417,293 |
| Total NC Assets | $4,105,197 | $52,863 | $4,407,545 | $4,632,883 |
| Other Assets | $0 | $4,259,291 | $0 | $0 |
| Total Assets | $4,417,103 | $4,549,295 | $4,732,603 | $5,020,540 |
| Liabilities | – | – | – | – |
| Payables | $0 | $81,312 | $92,329 | $101,096 |
| Short-Term Debt | $160,000 | $226,000 | $162,000 | $85,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $79,385 | $956 | $0 | $901 |
| Total Curr. Liab. | $239,385 | $308,268 | $271,797 | $204,608 |
| LT Debt | $2,296,246 | $2,258,922 | $2,350,441 | $2,485,026 |
| Deferred Rev, NC | $12,334 | $13,258 | $0 | $12,978 |
| Deferred Tax Liab, NC | $4,420 | $3,549 | $0 | $3,917 |
| Other NC Liab. | $55,153 | $46,422 | $77,611 | $33,018 |
| Total NC Liab. | $2,420,937 | $2,375,031 | $2,471,578 | $2,583,242 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52,784 | $52,880 | $43,526 | $48,303 |
| Total Liabilities | $2,660,322 | $2,683,299 | $2,743,375 | $2,787,850 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $594 | $620 | $731 | $846 |
| Retained Earnings | -$1,114,062 | -$1,074,678 | -$1,043,003 | -$997,283 |
| AOCI | -$1,087 | -$404 | $6,149 | $15,092 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $1,190,581 | $1,322,793 | $1,570,992 | $1,809,058 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $566,200 | $543,203 | $418,236 | $423,632 |
| Total Liab. & Tot. Equity | $4,417,103 | $4,549,295 | $4,732,603 | $5,020,540 |
| Net Debt | $2,391,809 | $2,423,490 | $2,431,103 | $2,424,222 |