JBG SMITH Properties financial data

Symbol
JBGS on NYSE
Industry
Real Estate Investment Trusts
Location
4747 Bethesda Avenue, Suite 200, Bethesda, MD
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 129 % +28.9%
Return On Equity -6.64 % -561%
Return On Assets -2.69 % -477%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.5M shares -16.4%
Common Stock, Shares, Outstanding 87.3M shares -17%
Entity Public Float 1.6B USD -40.7%
Common Stock, Value, Issued 874K USD -16.9%
Weighted Average Number of Shares Outstanding, Basic 91M shares -17%
Weighted Average Number of Shares Outstanding, Diluted 91M shares -17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 580M USD -3.94%
Costs and Expenses 561M USD -1.89%
Nonoperating Income (Expense) -200M USD -219%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -181M USD -485%
Income Tax Expense (Benefit) -1.76M USD -206%
Net Income (Loss) Attributable to Parent -147M USD -440%
Earnings Per Share, Basic -1.5 USD/shares -170%
Earnings Per Share, Diluted -1.5 USD/shares -170%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 164M USD +4.4%
Operating Lease, Right-of-Use Asset 45.2M USD -26.9%
Intangible Assets, Net (Excluding Goodwill) 52.4M USD -63.7%
Assets 5.33B USD -7.93%
Deferred Income Tax Liabilities, Net 2.45M USD -52.8%
Liabilities 2.85B USD +4.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax 28.8M USD -33.7%
Retained Earnings (Accumulated Deficit) -866M USD -34.9%
Stockholders' Equity Attributable to Parent 2.02B USD -21.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.03B USD -21.5%
Liabilities and Equity 5.33B USD -7.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 37M USD -13.1%
Net Cash Provided by (Used in) Financing Activities -101M USD -416%
Net Cash Provided by (Used in) Investing Activities 124M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 87.3M shares -17%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 59.8M USD +25.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 206M USD +1.51%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.6M USD +12.9%
Deferred Tax Assets, Valuation Allowance 748K USD +49.6%
Deferred Tax Assets, Gross 1.9M USD -29.9%
Operating Lease, Liability 46.2M USD -29.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -162M USD -6661%
Lessee, Operating Lease, Liability, to be Paid 93.8M USD +1426%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.74M USD +479%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.54M USD +493%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.3M USD +3381%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.94M USD +466%
Deferred Tax Assets, Operating Loss Carryforwards 159K USD -86.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.15M USD +453%
Operating Lease, Payments 1.62M USD +306%
Additional Paid in Capital 2.86B USD -9.53%
Depreciation, Depletion and Amortization 58.5M USD +7%
Deferred Tax Assets, Net of Valuation Allowance 1.15M USD -48%
Share-based Payment Arrangement, Expense 32.6M USD -10.4%
Interest Expense 112M USD +29.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%