JBG SMITH Properties JBGS
$ 15.36
-1.92%
Quarterly report 2024-Q3
added 10-29-2024
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