JBGS NYSE
JBG SMITH Properties
1W: -1.9%
1M: -6.1%
3M: -8.2%
YTD: -13.7%
1Y: -11.7%
3Y: +13.0%
5Y: -44.0%
$14.51
+0.11 (+0.76%)
Weekly Expected Move ±5.1%
$13
$13
$14
$15
$16
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$4.4B
-12.6% ▼
5Y CAGR: -6.3%
Total Liabilities
$2.7B
-2.5% ▼
5Y CAGR: +3.0%
Shareholders Equity
$1.2B
-36.0% ▼
5Y CAGR: -18.4%
Cash & Investments
$75M
-48.4% ▼
5Y CAGR: -19.7%
Total Debt
$2.5B
-2.9% ▼
5Y CAGR: +4.1%
Net Debt
$2.5B
-0.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $264M | $241M | $165M | $146M | $75M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $264M | $241M | $165M | $146M | $75M |
| Net Receivables | $237M | $227M | $215M | $194M | $205M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $38M | $33M | $36M | $37M | -$22M |
| Total Current Assets | $558M | $518M | $429M | $388M | $258M |
| Property, Plant & Equip. | $183M | $1M | $60M | $44M | $0 |
| Goodwill & Intangibles | $202M | $68M | $57M | $47M | $30M |
| Long-Term Investments | $482M | $320M | $290M | $125M | $3.9B |
| Other Non-Current Assets | $5.0B | $5.0B | $4.7B | $4.4B | -$3.9B |
| Total Non-Current Assets | $5.8B | $5.4B | $5.1B | $4.6B | $30M |
| Total Assets | $6.4B | $5.9B | $5.5B | $5.0B | $4.4B |
| — Liabilities — | |||||
| Accounts Payable | $106M | $138M | $125M | $101M | $85M |
| Short-Term Debt | $300M | $0 | $124M | $85M | $205M |
| Deferred Revenue | $0 | $0 | -$24M | $0 | $0 |
| Other Current Liabilities | $0 | $0 | -$37M | $901K | $13M |
| Total Current Liabilities | $439M | $168M | $187M | $205M | $326M |
| Long-Term Debt | $2.2B | $2.4B | $2.4B | $2.5B | $2.3B |
| Other Non-Current Liab. | $81M | $55M | $110M | $33M | $152M |
| Total Non-Current Liabilities | $2.5B | $2.5B | $2.6B | $2.6B | $2.5B |
| Total Liabilities | $2.9B | $2.7B | $2.8B | $2.8B | $2.7B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $944K | $846K | $732K |
| Retained Earnings | -$609M | -$629M | -$777M | -$997M | -$1.2B |
| Accumulated OCI | -$16M | $46M | $20M | $15M | -$2M |
| Total Stockholders Equity | $2.9B | $2.7B | $2.2B | $1.8B | $1.2B |
| Total Liabilities & Equity | $6.4B | $5.9B | $5.5B | $5.0B | $4.4B |
| — Key Metrics — | |||||
| Total Debt | $2.7B | $2.5B | $2.6B | $2.6B | $2.5B |
| Net Debt | $2.4B | $2.2B | $2.5B | $2.5B | $2.5B |
| Total Investments | $482M | $320M | $290M | $125M | $3.9B |