JBG Smith Properties
JBGS
$11.39
-$0.09-0.78%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.80M | 79.78M | 75.27M | 64.44M | 61.43M |
| Total Receivables | 212.89M | 210.81M | 204.70M | 203.65M | 197.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.75M | 43.72M | 37.67M | 43.82M | 189.61M |
| Total Current Assets | 323.44M | 334.31M | 317.64M | 311.91M | 448.12M |
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| Total Current Assets | 323.44M | 334.31M | 317.64M | 311.91M | 448.12M |
| Net Property, Plant & Equipment | 3.68B | 3.73B | 3.80B | 3.82B | 3.82B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.50M | 29.42M | 30.33M | 51.99M | 52.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 196.15M | 196.15M | 191.70M | 203.84M | 361.49M |
| Total Assets | 4.26B | 4.34B | 4.39B | 4.42B | 4.55B |
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| Total Accounts Payable | 65.63M | 71.83M | 84.75M | 79.39M | 81.31M |
| Total Accrued Expenses | 5.78M | 5.75M | 17.47M | 17.47M | 17.47M |
| Short-term Debt | 210.00M | 230.00M | 205.00M | 160.00M | 226.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 5.49M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 13.12M | -- | 956.00K |
| Total Other Current Liabilities | -- | -- | 13.12M | -- | 956.00K |
| Total Current Liabilities | 281.41M | 307.58M | 325.83M | 256.85M | 325.74M |
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| Total Current Liabilities | 281.41M | 307.58M | 325.83M | 256.85M | 325.74M |
| Long-Term Debt | 2.33B | 2.31B | 2.31B | 2.31B | 2.27B |
| Short-term Debt | 210.00M | 230.00M | 205.00M | 160.00M | 226.00M |
| Capital Leases | 39.45M | 40.11M | 35.28M | 41.64M | 42.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.47M | 45.01M | 48.24M | 52.35M | 41.90M |
| Total Liabilities | 2.69B | 2.70B | 2.72B | 2.66B | 2.68B |
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| Common Stock & APIC | 2.33B | 2.34B | 2.34B | 2.31B | 2.40B |
| Retained Earnings | -1.27B | -1.20B | -1.18B | -1.11B | -1.07B |
| Treasury Stock & Other | 5.87M | 2.44M | -1.61M | -1.09M | -404.00K |
| Total Common Equity | 1.07B | 1.14B | 1.16B | 1.19B | 1.32B |
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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 | 1.07B | 1.14B | 1.16B | 1.19B | 1.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 504.29M | 494.82M | 511.34M | 566.20M | 543.20M |
| Total Equity | 1.57B | 1.63B | 1.67B | 1.76B | 1.87B |
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