JBG SMITH Properties
JBGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,348,484 | $1,181,365 | $1,313,303 | $1,297,858 |
| - Cash | $64,437 | $61,432 | $81,338 | $145,804 |
| + Debt | $2,499,777 | $2,537,802 | $2,557,592 | $2,618,329 |
| Enterprise Value | $3,783,824 | $3,657,735 | $3,789,557 | $3,770,383 |
| Revenue | $123,870 | $126,479 | $120,686 | $130,782 |
| % Growth | -2.1% | 4.8% | -7.7% | – |
| Gross Profit | $60,964 | $65,391 | $59,006 | $65,165 |
| % Margin | 49.2% | 51.7% | 48.9% | 49.8% |
| EBITDA | $47,222 | $58,044 | $26,570 | $13,009 |
| % Margin | 38.1% | 45.9% | 22% | 9.9% |
| Net Income | -$28,555 | -$19,241 | -$45,720 | -$59,897 |
| % Margin | -23.1% | -15.2% | -37.9% | -45.8% |
| EPS Diluted | -0.48 | -0.29 | -0.56 | -0.71 |
| % Growth | -65.5% | 48.2% | 21.1% | – |
| Operating Cash Flow | $8,873 | $19,053 | $12,935 | $42,203 |
| Capital Expenditures | $29,091 | -$33,326 | -$29,091 | -$45,978 |
| Free Cash Flow | $37,964 | -$14,273 | -$16,156 | -$3,775 |