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JBG SMITH Properties JBGS
$ 15.36 -1.92%

Quarterly report 2024-Q3
added 10-29-2024

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JBG SMITH Properties Balance Sheet 2011-2024 | JBGS

Annual Balance Sheet JBG SMITH Properties

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

552 M 306 M 134 M 1.77 B 1.53 B 1.89 B 1.89 B 1.14 B 1.23 B 1.27 B - - -

Long Term Debt

717 M 547 M 399 M 1.99 B 1.62 B 2.14 B 2.19 B 1.17 B 1.3 B 1.28 B - - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 2.44 B 2.88 B 2.96 B 1.21 B 1.38 B 1.33 B - - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

2.83 B 2.71 B 2.93 B 2.87 B 2.6 B 3.01 B 3.1 B 1.54 B 1.52 B 1.37 B - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-777 M -629 M -609 M -413 M -231 M -176 M -95.8 M - - - - - -

Total Assets

5.52 B 5.9 B 6.39 B 6.08 B 5.99 B 6 B 6.07 B 3.66 B 3.63 B 3.41 B - - -

Cash and Cash Equivalents

165 M 241 M 264 M 226 M 126 M 261 M 317 M 29 M 80.4 M - - - -

Book Value

2.69 B 3.2 B 3.46 B 3.21 B 3.39 B 2.99 B 2.97 B 2.12 B 2.11 B 2.04 B - - -

Total Shareholders Equity

2.22 B 2.68 B 2.94 B 3.21 B 3.39 B 2.99 B 2.97 B 2.12 B 2.06 B - - - -

All numbers in USD currency

Quarterly Balance Sheet JBG SMITH Properties

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

718 M 718 M 717 M 717 M 717 M 717 M 547 M 547 M 547 M - 398 M 399 M 398 M 398 M 398 M 398 M 398 M 398 M 398 M 297 M 297 M 297 M 297 M 297 M 297 M 297 M 297 M 46.5 M 46.5 M 1.38 B 46.5 M 1.17 B - 1.17 B - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

2.84 B 2.85 B 2.8 B 2.83 B 2.82 B 2.74 B 2.64 B 2.71 B 2.62 B - 2.89 B 2.93 B 2.38 B 2.29 B 2.29 B 2.34 B 2.34 B 2.34 B 2.34 B 1.99 B 1.99 B 1.99 B 1.99 B 2.45 B 2.45 B 2.45 B 2.45 B 2.49 B 2.49 B 2.49 B 2.49 B 1.54 B 1.54 B 1.54 B - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-908 M -866 M -825 M -777 M -723 M -642 M -607 M -629 M -559 M - -609 M -609 M -495 M -466 M -434 M -413 M -413 M -413 M -413 M -231 M -231 M -231 M -231 M -176 M -176 M -176 M -176 M -95.8 M -95.8 M -95.8 M -95.8 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

5.18 B 5.33 B 5.41 B 5.52 B 5.67 B 5.78 B 5.84 B 5.9 B 5.9 B - 6.32 B 6.39 B 6.01 B 6.01 B 6.02 B 6.08 B 6.08 B 6.08 B 6.08 B 5.99 B 5.99 B 5.99 B 5.99 B 6 B 6 B 6 B 6 B 6.07 B 6.07 B 6.07 B 6.07 B 3.66 B 3.66 B 3.66 B - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

137 M 164 M 221 M 165 M 131 M 157 M 280 M 241 M 259 M 162 M 189 M 264 M 194 M 201 M 209 M 226 M 226 M 226 M 226 M 126 M 126 M 126 M 126 M 261 M 261 M 261 M 261 M 317 M 317 M 317 M 317 M 29 M 29 M 29 M - 75 M - - - 16.2 M - - - - - - - - - - - - - - -

Book Value

2.34 B 2.47 B 2.61 B 2.69 B 2.85 B 3.05 B 3.2 B 3.2 B 3.28 B - 3.42 B 3.46 B 3.63 B 3.72 B 3.73 B 3.74 B 3.74 B 3.74 B 3.74 B 4 B 4 B 4 B 4 B 3.55 B 3.55 B 3.55 B 3.55 B 3.58 B 3.58 B 3.58 B 3.58 B 2.12 B 2.12 B 2.12 B - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

1.88 B 2.02 B 2.15 B 2.22 B 2.41 B 2.59 B 2.74 B 2.68 B 2.79 B 2.82 B 2.88 B 2.92 B 3.1 B 3.16 B 3.17 B 3.21 B 3.21 B 3.21 B 3.21 B 3.39 B 3.39 B 3.39 B 3.39 B 2.99 B 2.99 B 2.99 B 2.99 B 2.97 B 2.97 B 2.97 B 2.97 B 2.12 B 2.12 B 2.12 B - 2.06 B - - - 1.99 B - - - - - - - - - - - - - - -

All numbers in USD currency