JBG Smith Properties
JBGS
$16.12
$0.513.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.34M | 145.80M | 136.98M | 163.54M | 220.51M |
| Total Receivables | 193.46M | 193.63M | 215.96M | 212.72M | 218.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.26M | 238.69M | 56.40M | 52.55M | 52.62M |
| Total Current Assets | 325.06M | 578.12M | 409.33M | 428.81M | 491.46M |
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| Total Current Assets | 325.06M | 578.12M | 409.33M | 428.81M | 491.46M |
| Net Property, Plant & Equipment | 4.13B | 4.16B | 4.47B | 4.57B | 4.58B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.53M | 47.00M | 49.05M | 52.42M | 54.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 219.77M | 410.37M | 244.07M | 242.42M | 242.41M |
| Total Assets | 4.73B | 5.02B | 5.18B | 5.33B | 5.41B |
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| Total Accounts Payable | 92.33M | 101.10M | 99.77M | 107.81M | 133.08M |
| Total Accrued Expenses | 17.47M | 17.47M | 17.47M | 17.47M | 17.57M |
| Short-term Debt | 162.00M | 85.00M | 90.00M | 40.00M | -- |
| 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 | 271.80M | 456.06M | 207.24M | 165.28M | 150.65M |
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| Total Current Liabilities | 271.80M | 456.06M | 207.24M | 165.28M | 150.65M |
| Long-Term Debt | 2.35B | 2.26B | 2.55B | 2.60B | 2.54B |
| Short-term Debt | 162.00M | 85.00M | 90.00M | 40.00M | -- |
| Capital Leases | 43.53M | 37.81M | 45.31M | 46.17M | 63.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.61M | 33.92M | 41.84M | 42.88M | 41.71M |
| Total Liabilities | 2.74B | 2.79B | 2.84B | 2.85B | 2.80B |
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| Common Stock & APIC | 2.61B | 2.79B | 2.79B | 2.86B | 2.94B |
| Retained Earnings | -1.04B | -997.28M | -907.78M | -865.78M | -825.30M |
| Treasury Stock & Other | 6.15M | 15.09M | -477.00K | 28.83M | 31.35M |
| Total Common Equity | 1.57B | 1.81B | 1.88B | 2.02B | 2.15B |
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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 | 1.57B | 1.81B | 1.88B | 2.02B | 2.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 418.24M | 423.63M | 458.56M | 451.61M | 460.19M |
| Total Equity | 1.99B | 2.23B | 2.34B | 2.47B | 2.61B |
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