JBG SMITH PROPERTIES (JBGS) Stock Balance Sheet
NYSE:JBGS - New York Stock Exchange, Inc. - US46590V1008 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 81.34M | 145.80M | 164.77M | 241.10M | 264.40M | |||
| Receivables | 193.46M | 193.63M | 215.46M | 227.10M | 236.80M | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 274.80M | 339.44M | 380.23M | 468.20M | 501.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.13B | 4.16B | 4.60B | 4.82B | 5.05B | |||
| Investments And Advances | 123.98M | 124.56M | 289.55M | 320.20M | 462.90M | |||
| Intangibles | 45.52M | 47.00M | 56.62M | 68.20M | 77.20M | |||
| Other Non-Current Assets | 114.11M | 304.95M | 127.34M | 132.60M | 247.80M | |||
| Total Non-Current Assets | 4.46B | 4.68B | 5.14B | 5.44B | 5.88B | |||
| TOTAL ASSETS | 4.73B | 5.02B | 5.52B | 5.90B | 6.39B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 43.53M | 44.43M | 64.50M | 5.30M | 6.90M | |||
| Accounts Payable | 92.33M | 101.10M | 124.87M | 138.10M | 106.10M | |||
| Other Current Liabilities | 11.41M | 28.78M | 12.13M | 43.60M | 50.80M | |||
| Total Current Liabilities | 147.26M | 174.30M | 201.51M | 187.00M | 163.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.51B | 2.57B | 2.56B | 2.45B | 2.64B | |||
| Deferred Taxes/Income | 3.63M | 3.92M | 3.33M | 4.90M | 5.30M | |||
| Other Non-Current Liabilities | 85.72M | 39.60M | 58.91M | 63.00M | 117.00M | |||
| Total Non-Current Liabilities | 3.01B | 3.04B | 3.09B | 3.03B | 3.31B | |||
| TOTAL LIABILITIES | 3.16B | 3.21B | 3.30B | 3.22B | 3.47B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.04B | -997.28M | -776.96M | -628.60M | -609.30M | |||
| Additional Paid In Capital | 2.61B | 2.79B | 2.98B | 3.26B | 3.54B | |||
| Minority Interest | 418.24M | 423.63M | 469.71M | 513.50M | 545.20M | |||
| Common Shares | 731.00K | 846.00K | 944.00K | 1.10M | 1.30M | |||
| Other Shareholders' Equity | 6.15M | 15.09M | 20.04M | 45.60M | -16.00M | |||
| Shares Outstanding | 73.03M | 84.50M | 94.31M | 114.00M | 127.40M | |||
| Tangible Book Value per Share | 20.89 | 20.85 | 22.97 | 22.93 | 22.28 | |||
| Total Shareholders' Equity | 1.57B | 1.81B | 2.22B | 2.68B | 2.92B | |||
| TOTAL LIABILITIES AND EQUITY | 4.73B | 5.02B | 5.52B | 5.90B | 6.39B | |||
| Statistics | ||||||||
| Debt/Equity | 1.60 | 1.42 | 1.15 | 0.91 | 0.91 | |||
| Current Ratio | 1.87 | 1.95 | 1.89 | 2.50 | 3.06 | |||
| Return On Assets (ROA) | -3.36% | -2.91% | -1.49% | 1.41% | -1.29% | |||
| Return On Equity (ROE) | -10.11% | -8.07% | -3.69% | 3.11% | -2.82% | |||
| Return On Invested Capital (ROIC) | 0.01% | 0.11% | 0.71% | 0.30% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.01% | 0.12% | 0.74% | 0.31% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.01% | 0.12% | 0.74% | 0.32% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21