JBG Smith Properties
JBGS
$20.77
$0.120.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.43M | 81.34M | 145.80M | 136.98M | 163.54M |
| Total Receivables | 197.08M | 193.46M | 193.63M | 215.96M | 212.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 189.61M | 50.26M | 238.69M | 56.40M | 52.55M |
| Total Current Assets | 448.12M | 325.06M | 578.12M | 409.33M | 428.81M |
|
|
|||||
| Total Current Assets | 448.12M | 325.06M | 578.12M | 409.33M | 428.81M |
| Net Property, Plant & Equipment | 3.82B | 4.13B | 4.16B | 4.47B | 4.57B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 52.86M | 45.53M | 47.00M | 49.05M | 52.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 361.49M | 219.77M | 410.37M | 244.07M | 242.42M |
| Total Assets | 4.55B | 4.73B | 5.02B | 5.18B | 5.33B |
|
|
|||||
| Total Accounts Payable | 81.31M | 92.33M | 101.10M | 99.77M | 107.81M |
| Total Accrued Expenses | 17.47M | 17.47M | 17.47M | 17.47M | 17.47M |
| Short-term Debt | 226.00M | 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 | 956.00K | -- | 18.51M | -- | -- |
| Total Other Current Liabilities | 956.00K | -- | 18.51M | -- | -- |
| Total Current Liabilities | 325.74M | 271.80M | 456.06M | 207.24M | 165.28M |
|
|
|||||
| Total Current Liabilities | 325.74M | 271.80M | 456.06M | 207.24M | 165.28M |
| Long-Term Debt | 2.27B | 2.35B | 2.26B | 2.55B | 2.60B |
| Short-term Debt | 226.00M | 162.00M | 85.00M | 90.00M | 40.00M |
| Capital Leases | 42.61M | 43.53M | 37.81M | 45.31M | 46.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.90M | 77.61M | 33.92M | 41.84M | 42.88M |
| Total Liabilities | 2.68B | 2.74B | 2.79B | 2.84B | 2.85B |
|
|
|||||
| Common Stock & APIC | 2.40B | 2.61B | 2.79B | 2.79B | 2.86B |
| Retained Earnings | -1.07B | -1.04B | -997.28M | -907.78M | -865.78M |
| Treasury Stock & Other | -404.00K | 6.15M | 15.09M | -477.00K | 28.83M |
| Total Common Equity | 1.32B | 1.57B | 1.81B | 1.88B | 2.02B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.32B | 1.57B | 1.81B | 1.88B | 2.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 543.20M | 418.24M | 423.63M | 458.56M | 451.61M |
| Total Equity | 1.87B | 1.99B | 2.23B | 2.34B | 2.47B |
|
|
|||||