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    REIT - Office
JBG SMITH Properties

JBG SMITH Properties

JBGS
JBG SMITH PropertiesUS flagNew York Stock Exchange
14.75
USD
+0.36
- -
859.27MMarket Cap

Income Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
476
473
471
479
543
644
648
603
634
606
604
547
499
+ Sales & Services Revenue
476
473
471
479
543
644
648
603
634
606
604
547
499
- Cost of Revenue
168
171
179
177
237
309
322
331
329
307
291
273
251
+ Cost of Goods & Services
168
171
179
177
237
309
322
331
329
307
291
273
251
Gross Profit
309
302
292
301
306
335
326
271
306
299
314
274
247
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
159
163
189
182
230
281
281
300
306
277
266
267
249
+ Selling, General & Admin
50
51
44
49
69
70
89
78
70
64
55
59
59
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
109
112
145
133
162
211
192
222
236
214
210
208
190
Operating Income (Loss)
150
139
103
119
76
54
46
-29
-1
22
48
7
-2
- Non-Operating (Income) Loss
73
57
53
56
165
8
-27
43
85
-79
140
184
170
+ Interest Expense, Net
64
55
48
47
55
56
44
59
55
60
75
105
123
+ Interest Expense
64
56
51
50
56
71
49
59
64
78
91
117
127
- Interest Income
- -
1
3
3
2
15
5
- -
9
19
16
12
4
+ Other Non-Op (Income) Loss
9
2
4
9
110
-48
-71
-17
30
-138
65
79
47
Pretax Income
76
82
50
63
-89
46
73
-72
-86
100
-92
-177
-172
- Income Tax Expense (Benefit)
-12
- -
- -
1
-10
-1
-1
-4
4
1
- -
1
-4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
89
81
50
62
-79
47
74
-67
-90
99
-92
-178
-168
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-15
13
17
-10
-21
27
-23
-68
-58
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-15
13
17
-10
-21
27
-23
-68
-58
Income (Loss) Incl. MI
89
81
50
62
-64
33
57
-57
-69
72
-68
-109
-110
- Minority Interest
- -
- -
- -
- -
7
-7
-9
5
10
-14
12
34
29
Net Income, GAAP
89
81
50
62
-72
40
66
-62
-79
85
-80
-144
-139
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
89
81
50
62
-72
40
66
-62
-79
85
-80
-144
-139
EBIT
150
139
103
119
76
54
46
-29
-1
22
48
7
-2
EBITDA
260
252
250
254
240
270
241
197
240
240
264
222
196
EBITDA Margin (%)
54.5
53.25
53.03
53.15
44.22
41.86
37.26
32.66
37.79
39.54
43.62
40.54
39.24
EBITA
150
139
103
119
76
54
46
-29
-1
22
48
7
-2
Gross Margin (%)
64.77
63.83
62.05
62.98
56.32
52.04
50.35
45.01
48.2
49.37
51.89
50.03
49.62
Operating Margin (%)
31.42
29.31
21.8
24.92
13.92
8.39
7.04
-4.77
-0.11
3.58
7.94
1.25
-0.36
Profit Margin (%)
18.61
17.19
10.55
12.95
-13.21
6.2
10.12
-10.34
-12.49
14.09
-13.24
-26.22
-27.89
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.25
0.9
0.99
0.9
0.9
0.9
0.89
0.7
0.72
Depreciation Expense
110
113
147
135
165
216
196
226
240
218
216
215
197
Basic Weighted Avg Shares
118
118
118
118
105
119
131
133
131
119
105
88
67
Basic EPS, GAAP
0.75
0.69
0.42
0.52
-0.68
0.34
0.5
-0.47
-0.61
0.72
-0.76
-1.62
-2.06
Basic EPS from Cont Ops
0.75
0.69
0.42
0.52
-0.75
0.39
0.57
-0.5
-0.69
0.83
-0.87
-2.01
-2.49
Diluted Weighted Avg Shares
118
118
118
118
105
119
131
133
131
119
105
88
67
Diluted EPS, GAAP
0.75
0.69
0.42
0.52
-0.68
0.34
0.5
-0.47
-0.61
0.72
-0.76
-1.62
-2.06
Diluted EPS from Cont Ops
0.75
0.69
0.42
0.52
-0.75
0.39
0.57
-0.5
-0.69
0.83
-0.87
-2.01
-2.49

Balance Sheet (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
244
311
280
547
600
381
532
558
518
429
388
318
+ Cash, Cash Equivalents & STI
- -
12
75
29
317
261
126
226
264
241
165
146
75
+ Cash & Cash Equivalents
- -
12
75
29
317
261
126
226
264
241
165
146
75
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
228
231
245
193
190
223
226
237
227
215
194
205
+ Accounts Receivable, Net
- -
34
35
165
186
187
222
225
236
221
211
190
203
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
194
196
80
7
3
1
1
- -
6
4
4
2
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
4
5
6
37
149
32
80
57
50
49
48
38
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
3,167
3,265
3,381
5,525
5,398
5,605
5,547
5,828
5,385
5,089
4,633
4,071
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
20
46
183
1
60
44
41
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
20
46
183
1
60
44
41
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
77
28
46
262
323
543
461
482
320
290
133
150
+ LT Investments
- -
77
28
46
262
323
543
461
482
320
290
133
150
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
3,090
3,237
3,335
5,263
5,075
5,042
5,040
5,164
5,064
4,740
4,456
3,879
+ Total Intangible Assets
- -
6
4
3
126
90
72
59
202
68
57
47
30
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
6
4
3
126
90
72
59
202
68
57
47
30
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
3,084
3,233
3,332
5,137
4,985
4,970
4,982
4,962
4,996
4,683
4,409
3,849
Total Assets
- -
3,411
3,576
3,661
6,072
5,997
5,986
6,080
6,386
5,903
5,519
5,021
4,388
+ Payables & Accruals
- -
40
137
324
139
131
158
137
139
168
125
119
98
+ Accounts Payable
- -
40
54
41
139
131
158
103
106
138
125
101
85
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
83
283
- -
- -
- -
34
33
30
- -
18
13
+ ST Debt
- -
- -
- -
- -
116
- -
200
- -
300
- -
62
85
205
+ ST Borrowings
- -
- -
- -
- -
116
- -
200
- -
300
- -
62
85
205
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
1
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
1
- -
Total Current Liabilities
- -
40
137
324
254
135
358
137
439
168
187
205
303
+ LT Debt
- -
1,278
1,303
1,180
2,139
2,174
1,469
2,053
2,351
2,445
2,565
2,529
2,338
+ LT Borrowings
- -
1,278
1,303
1,165
2,072
2,136
1,423
1,992
2,176
2,437
2,500
2,485
2,298
+ LT Finance Leases
- -
- -
- -
15
67
39
46
61
175
8
65
44
41
+ Other LT Liabilities
- -
51
76
35
95
143
160
153
135
95
74
54
78
+ Accrued Liabilities
- -
- -
- -
19
38
47
46
42
45
40
14
17
14
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
51
76
15
57
96
114
111
90
55
60
37
64
Total Noncurrent Liabilities
- -
1,329
1,379
1,215
2,234
2,317
1,629
2,205
2,486
2,540
2,639
2,583
2,416
Total Liabilities
- -
1,369
1,516
1,539
2,488
2,452
1,987
2,343
2,925
2,708
2,826
2,788
2,719
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
3,065
3,156
3,634
3,659
3,541
3,265
2,980
2,791
2,340
+ Common Stock
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
- -
- -
3,064
3,155
3,633
3,658
3,540
3,264
2,979
2,790
2,339
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
-96
-176
-231
-413
-609
-629
-777
-997
-1,180
+ Other Equity
- -
- -
- -
- -
2
7
-17
-40
-16
46
20
15
-2
Equity Before Minority Interest
- -
2,042
2,059
2,122
2,971
2,987
3,386
3,206
2,916
2,682
2,223
1,809
1,158
+ Minority/Non Controlling Interest
- -
1
1
- -
613
558
613
531
545
514
470
424
511
Total Equity
- -
2,042
2,059
2,122
3,584
3,545
3,999
3,737
3,461
3,195
2,693
2,233
1,669
Total Liabilities & Equity
- -
3,411
3,576
3,661
6,072
5,997
5,986
6,080
6,386
5,903
5,519
5,021
4,388
Shares Outstanding
- -
118
118
118
118
121
134
132
127
114
94
84
60
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
15
67
39
46
61
175
8
65
44
41
Net Debt
- -
1,266
1,228
1,136
1,871
1,875
1,497
1,766
2,212
2,196
2,397
2,424
2,427
Net Debt to Equity
- -
61.98
59.63
53.54
52.21
52.88
37.42
47.26
63.91
68.73
89.04
108.58
145.44
Tangible Common Equity Ratio
- -
59.81
57.55
57.93
58.15
58.5
66.4
61.09
52.7
53.59
48.26
43.95
37.6
Current Ratio
- -
6.07
2.27
0.86
2.15
4.45
1.06
3.88
1.27
3.09
2.3
1.89
1.05
Cash Conversion Cycle
- -
-29.92
-69.88
-21.61
-20.07
-53.5
-48.47
-8.16
16.6
-7.46
-34.49
-17.1
8.64

Cash Flow Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
89
81
50
62
-79
47
74
-67
-90
99
-92
-178
-168
+ Depreciation & Amortization
110
113
147
135
165
216
196
226
240
218
216
215
197
+ Non-Cash Items
-2
10
1
1
6
-26
-51
58
66
-124
82
83
54
+ Stock-Based Compensation
- -
- -
5
5
34
53
65
66
52
41
32
30
25
+ Deferred Income Taxes
- -
- -
- -
- -
-10
-1
-1
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
1
1
- -
- -
10
10
25
- -
90
55
66
+ Other Non-Cash Adj
-2
10
-5
-5
-18
-78
-125
-19
-10
-165
-40
-2
-37
+ Chg in Non-Cash Work Cap
-19
-17
-19
-38
-17
-48
-45
-47
1
-15
-23
9
-10
+ (Inc) Dec in Accts Receiv
3
-6
- -
-4
-2
-6
-8
-9
9
-13
11
18
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-4
2
-4
8
16
-6
-8
1
9
-1
-11
1
-5
+ Inc (Dec) in Other
-16
-12
-17
-42
-31
-36
-29
-38
-17
-1
-22
-9
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
178
187
178
160
74
188
174
169
218
178
183
129
73
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-33
-142
-234
-238
-211
-386
-441
-307
-173
-327
-334
-218
-122
+ Acq of Fixed Prod Assets
- -
-15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-33
-126
-234
-238
-211
-386
-441
-307
-173
-327
-334
-218
-122
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
473
-105
-158
-361
-335
-171
-444
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
473
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-105
-158
-361
-335
-171
-444
+ Net Change in LT Investment
- -
- -
-1
-2
-2
-1
- -
- -
- -
19
-8
2
-3
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
2
8
10
+ Inc in LT Investment
- -
- -
-1
-2
-2
-1
- -
- -
- -
- -
-10
-6
-13
+ Net Cash From Acq & Div
-17
-9
-8
-23
-25
-32
-19
-15
-42
-92
-29
-6
-26
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-17
-9
-8
-23
-25
-32
-19
-15
-42
-92
-29
-6
-26
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-49
-86
7
4
230
485
219
154
-154
923
272
367
509
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-99
-237
-237
-259
-8
66
-241
-168
-369
524
-98
144
357
+ Dividends Paid
- -
- -
- -
- -
-27
-107
-130
-120
-118
-108
-94
-62
-48
+ Net Cash From Debt
-172
100
109
55
245
-26
-317
172
764
-541
357
13
-105
+ Cash From Debt
- -
185
438
80
652
438
402
1,680
790
530
1,259
506
1,119
+ Repayments of Debt
-172
-85
-329
-24
-406
-464
-719
-1,508
-26
-1,071
-901
-493
-1,224
+ Other Financing Activities
97
-66
14
-4
21
-61
-216
172
-299
280
-87
-71
86
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-75
33
123
51
240
-194
-190
119
190
-730
-159
-291
-510
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
4
-16
64
-48
306
61
-257
121
39
-28
-74
-17
-80
EBITDA
260
252
250
254
240
270
241
197
240
240
264
222
196
EBITDA Margin (%)
54.5
53.25
53.03
53.15
44.22
41.86
37.26
32.66
37.79
39.54
43.62
40.54
39.24
Free Cash Flow
145
46
-56
-78
-136
-198
-267
-138
44
-149
-150
-89
-49
Net Cash Paid for Acquisitions
17
9
8
23
25
32
19
15
42
92
29
6
26
Free Cash Flow to Firm
- -
102
-6
-29
- -
- -
- -
- -
- -
-71
- -
- -
- -
Free Cash Flow to Equity
- -
272
287
215
320
163
-143
342
982
-363
541
142
-31
Free Cash Flow per Basic Share
1.22
0.39
-0.47
-0.66
-1.29
-1.66
-2.04
-1.04
0.34
-1.25
-1.43
-1
-0.73
Price/Free Cash Flow
- -
- -
- -
- -
12.85
7.23
8.48
8.76
9.61
4.47
3.46
3.91
5.86
Cash Flow to Net Income
2.01
2.3
3.59
2.57
-1.03
4.71
2.65
-2.71
-2.75
2.09
-2.29
-0.9
-0.53
Capital Expenditures
-33
-142
-234
-238
-211
-386
-441
-307
-173
-327
-334
-218
-122