JBG Smith Properties
JBGS
$15.21
-$0.63-3.98%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.27M | 64.44M | 61.43M | 81.34M | 145.80M |
| Total Receivables | 204.70M | 203.65M | 197.08M | 193.46M | 193.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.67M | 43.82M | 189.61M | 50.26M | 238.69M |
| Total Current Assets | 317.64M | 311.91M | 448.12M | 325.06M | 578.12M |
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| Total Current Assets | 317.64M | 311.91M | 448.12M | 325.06M | 578.12M |
| Net Property, Plant & Equipment | 3.80B | 3.82B | 3.82B | 4.13B | 4.16B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.33M | 51.99M | 52.86M | 45.53M | 47.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 191.70M | 203.84M | 361.49M | 219.77M | 402.27M |
| Total Assets | 4.39B | 4.42B | 4.55B | 4.73B | 5.02B |
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| Total Accounts Payable | 84.75M | 79.39M | 81.31M | 92.33M | 101.10M |
| Total Accrued Expenses | 17.47M | 17.47M | 17.47M | 17.47M | 17.47M |
| Short-term Debt | 205.00M | 160.00M | 226.00M | 162.00M | 85.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.49M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.12M | -- | 956.00K | -- | 18.51M |
| Total Other Current Liabilities | 13.12M | -- | 956.00K | -- | 18.51M |
| Total Current Liabilities | 325.83M | 256.85M | 325.74M | 271.80M | 222.08M |
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| Total Current Liabilities | 325.83M | 256.85M | 325.74M | 271.80M | 222.08M |
| Long-Term Debt | 2.31B | 2.31B | 2.27B | 2.35B | 2.49B |
| Short-term Debt | 205.00M | 160.00M | 226.00M | 162.00M | 85.00M |
| Capital Leases | 35.28M | 41.64M | 42.61M | 43.53M | 44.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.24M | 52.35M | 41.90M | 77.61M | 33.92M |
| Total Liabilities | 2.72B | 2.66B | 2.68B | 2.74B | 2.79B |
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| Common Stock & APIC | 2.34B | 2.31B | 2.40B | 2.61B | 2.79B |
| Retained Earnings | -1.18B | -1.11B | -1.07B | -1.04B | -997.28M |
| Treasury Stock & Other | -1.61M | -1.09M | -404.00K | 6.15M | 15.09M |
| Total Common Equity | 1.16B | 1.19B | 1.32B | 1.57B | 1.81B |
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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 | 1.16B | 1.19B | 1.32B | 1.57B | 1.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 511.34M | 566.20M | 543.20M | 418.24M | 423.63M |
| Total Equity | 1.67B | 1.76B | 1.87B | 1.99B | 2.23B |
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