JBG SMITH Properties
JBGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $146 | $165 | $241 | $264 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $194 | $215 | $227 | $237 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $48 | $49 | $50 | $57 |
| Total Curr. Assets | $388 | $429 | $518 | $558 |
| Property Plant & Equip (Net) | $44 | $60 | $1 | $183 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $47 | $57 | $68 | $202 |
| Long-Term Investments | $125 | $290 | $320 | $482 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,417 | $4,683 | $4,996 | $4,962 |
| Total NC Assets | $4,633 | $5,089 | $5,385 | $5,828 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,021 | $5,519 | $5,903 | $6,386 |
| Liabilities | – | – | – | – |
| Payables | $101 | $125 | $138 | $106 |
| Short-Term Debt | $85 | $124 | $0 | $300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$24 | $0 | $0 |
| Other Curr. Liab. | $19 | -$37 | $30 | $33 |
| Total Curr. Liab. | $205 | $187 | $168 | $439 |
| LT Debt | $2,533 | $2,514 | $2,464 | $2,381 |
| Deferred Rev, NC | $13 | $12 | $16 | $20 |
| Deferred Tax Liab, NC | $4 | $3 | $5 | $5 |
| Other NC Liab. | $33 | $110 | $55 | $81 |
| Total NC Liab. | $2,583 | $2,639 | $2,540 | $2,486 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48 | $76 | $27 | $204 |
| Total Liabilities | $2,788 | $2,826 | $2,708 | $2,925 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$997 | -$777 | -$629 | -$609 |
| AOCI | $15 | $20 | $46 | -$16 |
| Other Equity | $2,790 | $2,979 | $3,264 | $3,540 |
| Total Equity | $1,809 | $2,223 | $2,682 | $2,916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $424 | $470 | $514 | $545 |
| Total Liab. & Tot. Equity | $5,021 | $5,519 | $5,903 | $6,386 |
| Net Debt | $2,473 | $2,473 | $2,223 | $2,416 |