JBG Smith Properties
JBGS
$13.98
-$0.23-1.62%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.80M | 136.98M | 163.54M | 220.51M | 164.77M |
| Total Receivables | 193.63M | 215.96M | 212.72M | 218.33M | 215.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 238.69M | 56.40M | 52.55M | 52.62M | 48.88M |
| Total Current Assets | 578.12M | 409.33M | 428.81M | 491.46M | 429.12M |
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| Total Current Assets | 578.12M | 409.33M | 428.81M | 491.46M | 429.12M |
| Net Property, Plant & Equipment | 4.16B | 4.47B | 4.57B | 4.58B | 4.60B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 47.00M | 49.05M | 52.42M | 54.40M | 56.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 410.37M | 244.07M | 242.42M | 242.41M | 239.98M |
| Total Assets | 5.02B | 5.18B | 5.33B | 5.41B | 5.52B |
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| Total Accounts Payable | 101.10M | 99.77M | 107.81M | 133.08M | 124.87M |
| Total Accrued Expenses | 17.47M | 17.47M | 17.47M | 17.57M | 17.57M |
| Short-term Debt | 85.00M | 90.00M | 40.00M | -- | 62.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 233.99M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.51M | -- | -- | -- | -- |
| Total Other Current Liabilities | 18.51M | -- | -- | -- | -- |
| Total Current Liabilities | 456.06M | 207.24M | 165.28M | 150.65M | 204.44M |
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| Total Current Liabilities | 456.06M | 207.24M | 165.28M | 150.65M | 204.44M |
| Long-Term Debt | 2.26B | 2.55B | 2.60B | 2.54B | 2.51B |
| Short-term Debt | 85.00M | 90.00M | 40.00M | -- | 62.00M |
| Capital Leases | 37.81M | 45.31M | 46.17M | 63.79M | 64.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.92M | 41.84M | 42.88M | 41.71M | 42.36M |
| Total Liabilities | 2.79B | 2.84B | 2.85B | 2.80B | 2.83B |
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| Common Stock & APIC | 2.79B | 2.79B | 2.86B | 2.94B | 2.98B |
| Retained Earnings | -997.28M | -907.78M | -865.78M | -825.30M | -776.96M |
| Treasury Stock & Other | 15.09M | -477.00K | 28.83M | 31.35M | 20.04M |
| Total Common Equity | 1.81B | 1.88B | 2.02B | 2.15B | 2.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.81B | 1.88B | 2.02B | 2.15B | 2.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 423.63M | 458.56M | 451.61M | 460.19M | 469.71M |
| Total Equity | 2.23B | 2.34B | 2.47B | 2.61B | 2.69B |
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