JBG SMITH Properties Balance Sheet (2016-2025) | JBGS

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Balance Sheet Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Real Estate - Gross 4,155.39M4,171.31M5,842.53M6,017.50M5,918.55M5,871.95M5,693.55M5,792.73M5,696.89M5,804.63M5,870.59M5,775.52M5,851.53M5,914.09M5,940.65M6,000.63M5,978.97M5,986.63M6,026.14M6,236.48M5,529.62M5,606.59M5,863.64M6,158.08M6,043.24M6,137.66M5,955.03M5,875.16M5,899.10M5,945.34M5,859.06M5,531.44M5,543.60M5,196.55M5,232.37M5,169.15M
Accumulated Depreciation 930.77M959.35M982.45M1,011.33M1,045.11M1,045.63M1,020.60M1,051.88M1,075.31M1,093.66M1,109.90M1,119.57M1,155.11M1,194.74M1,227.03M1,232.69M1,249.61M1,297.41M1,346.11M1,368.00M1,216.40M1,257.87M1,299.82M1,335.00M1,355.65M1,396.77M1,355.36M1,338.40M1,379.09M1,418.92M1,429.08M1,419.98M1,452.39M1,420.87M1,449.97M1,408.64M
Real Estate - Net 3,224.62M3,211.96M4,860.08M5,006.17M4,873.44M4,826.32M4,672.95M4,740.86M4,621.58M4,710.97M4,760.69M4,655.95M4,696.42M4,719.35M4,713.63M4,767.94M4,729.36M4,689.23M4,680.03M4,868.47M4,313.22M4,348.72M4,563.82M4,823.08M4,687.59M4,740.89M4,599.68M4,536.76M4,520.01M4,526.41M4,429.98M4,111.46M4,091.21M3,775.69M3,782.40M3,760.51M
Assets
Current Assets
Cash & Equivalents 46.26M35.28M29.00M50.71M280.61M367.90M316.68M221.58M239.44M253.15M260.55M395.58M280.35M230.15M126.41M295.44M710.68M455.11M225.60M208.71M201.15M194.28M264.36M189.14M162.27M258.87M241.10M279.55M156.64M130.52M164.77M220.51M163.54M136.98M145.80M81.34M61.43M64.44M75.27M
Receivables - Net 33.38M28.23M50.47M46.73M52.43M37.86M40.41M46.57M49.98M51.79M53.97M52.94M56.04M56.10M47.46M55.90M45.57M43.72M51.13M44.50M45.70M46.60M48.22M56.30M46.24M44.86M44.08M44.23M40.22M31.43M30.73M23.48M22.47M21.37M23.80M21.81M
Receivables - Other 75.06M76.74M12.99M2.20M3.10M9.46M3.90M5.80M6.90M0.58M8.30M8.40M8.10M1.17M7.90M2.80M3.50M0.43M2.70M3.30M4.10M5.86M5.20M4.38M3.75M2.07M
Receivables 108.44M104.97M50.47M59.73M52.43M40.06M43.51M56.03M53.88M57.59M60.87M53.52M64.34M64.50M55.56M57.07M53.47M46.52M54.63M44.92M48.40M49.91M52.32M62.16M51.44M44.86M44.08M48.61M40.22M31.43M30.73M27.23M22.47M21.37M23.80M23.88M
Prepaid Assets 12.56M10.73M9.10M20.37M14.00M12.21M10.50M20.17M17.10M16.56M14.65M30.89M16.44M14.43M11.06M27.43M13.21M12.86M10.19M23.23M10.83M11.26M9.00M20.48M9.65M
Non-Current Assets
Buildings 3,064.47M3,028.52M3,662.85M3,670.27M3,880.99M3,832.01M3,678.34M3,722.93M3,717.91M3,717.36M3,824.47M3,880.97M3,985.05M4,065.54M4,225.62M4,341.10M4,309.61M4,355.19M4,368.48M4,513.61M3,968.60M4,004.29M4,117.82M4,310.82M4,157.11M4,175.49M4,037.28M4,021.32M4,283.89M4,323.62M4,243.69M4,083.94M4,115.04M3,860.11M4,035.80M3,973.51M
Construction in Progress 151.33M212.79M906.68M978.94M568.19M595.06M649.06M697.93M751.73M859.72M763.08M654.09M585.10M563.13M400.93M268.06M285.21M273.54M299.36M344.65M348.52M385.08M471.87M544.69M619.11M694.79M709.88M659.10M427.52M425.65M443.91M338.33M327.41M340.94M170.33M175.67M
Land & Improvements 939.59M930.00M1,273.00M1,368.29M1,469.38M1,444.87M1,366.15M1,371.87M1,227.26M1,227.56M1,283.04M1,240.45M1,281.38M1,285.41M1,314.11M1,391.47M1,384.16M1,357.90M1,358.30M1,378.22M1,212.50M1,217.22M1,273.95M1,302.57M1,267.02M1,267.38M1,207.87M1,194.74M1,187.68M1,196.07M1,171.46M1,109.17M1,101.15M995.50M1,026.24M1,019.97M
Intangibles 48.62M47.03M45.55M17.28M15.56M17.50M17.09M17.36M342.90M162.14M157.82M155.81M117.33M149.24M144.31M139.88M106.56M54.40M52.42M49.05M94.80M45.52M52.86M51.99M41.88M
Goodwill & Intangibles 48.62M47.03M45.55M17.28M15.56M17.50M17.09M17.36M342.90M162.14M157.82M155.81M117.33M149.24M144.31M139.88M106.56M54.40M52.42M49.05M94.80M45.52M52.86M51.99M41.88M
Other Non-Current Assets 3.26M4.73M3.73M17.52M21.88M26.83M22.25M127.06M138.98M17.88M16.43M13.57M16.10M18.58M20.36M37.60M37.74M39.84M37.54M34.90M37.74M30.07M212.85M213.00M32.98M42.34M46.20M38.26M35.67M39.75M42.37M33.16M131.32M120.72M117.08M131.38M117.29M
Assets 3,660.64M3,909.95M6,015.03M6,071.81M6,061.75M5,914.95M6,011.19M5,997.28M6,024.69M6,007.27M6,022.26M5,986.25M6,139.81M6,495.78M6,277.32M6,079.55M6,019.32M6,008.21M6,008.98M6,386.21M6,315.88M5,579.90M5,895.98M5,903.44M5,835.02M5,783.60M5,666.17M5,518.52M5,405.35M5,325.12M5,182.48M5,020.54M4,732.60M4,549.30M32.30M4,388.19M
Liabilities
Current Liabilities
Accounts Payables 40.92M31.78M131.63M138.61M130.19M130.43M147.21M130.96M134.78M140.13M160.03M157.70M124.81M125.43M111.44M103.10M95.81M99.31M105.31M106.14M108.44M112.78M130.41M138.06M124.27M129.32M135.09M124.87M133.08M107.81M99.77M101.10M92.33M81.31M79.39M84.75M
Dividends payables 34.01M34.08M32.60M29.62M17.61M13.12M
Payables 40.92M31.78M131.63M138.61M130.19M130.43M147.21M130.96M134.78M140.13M160.03M191.71M124.81M125.43M111.44M137.18M95.81M99.31M105.31M138.74M108.44M112.78M130.41M167.68M124.27M129.32M135.09M124.87M133.08M107.81M99.77M118.71M92.33M81.31M79.39M97.87M
Non-Current Liabilities
Non-Current Debt 1,165.01M289.90M1,977.67M2,025.69M1,921.05M1,906.40M1,769.94M1,838.38M1,835.84M1,360.47M1,358.57M1,125.78M1,294.81M1,312.52M1,690.72M1,593.74M1,591.88M1,591.14M1,674.29M1,777.70M1,613.08M1,612.17M1,741.61M1,890.17M1,802.05M1,689.21M1,727.13M1,783.01M1,816.51M1,876.46M1,816.16M1,767.17M1,626.70M1,540.67M1,577.80M1,579.16M
Non-Current Deffered Revenue 23.61M26.43M24.69M25.73M19.81M20.29M20.03M20.34M19.85M18.83M14.75M15.40M15.92M18.30M15.43M14.98M10.95M13.02M12.86M15.59M12.98M13.19M13.26M12.33M13.94M
Minority Interest 0.29M567.00M609.13M605.50M665.62M562.32M558.14M584.76M574.23M586.53M612.76M503.04M499.08M490.92M530.75M552.93M544.64M526.91M522.73M546.05M521.39M491.48M481.31M457.78M455.89M444.36M440.74M435.53M436.67M444.94M423.63M418.24M543.20M566.20M511.34M
Liabilities from Discontinued Operations 0.21M0.21M368.01M0.90M0.96M
Operating Leases 28.48M14.10M11.64M11.20M10.75M9.80M9.31M8.91M8.27M7.46M7.01M7.71M7.28M66.51M65.88M65.20M64.50M63.79M46.17M45.31M44.43M43.53M42.61M41.64M40.76M
Non-Current Deferred Tax Liability 5.54M4.46M3.55M3.18M2.51M6.00M6.16M6.29M5.34M4.88M6.89M5.68M4.90M4.89M5.18M4.90M3.33M1.85M2.44M3.33M3.92M3.63M3.55M4.42M
Other Non-Current Liabilities 49.49M50.05M100.77M161.28M133.35M126.27M119.55M181.61M174.43M192.64M205.71M206.04M228.32M220.41M216.49M247.77M203.48M201.56M200.20M342.56M106.93M111.85M98.83M132.71M164.63M139.44M145.55M138.87M129.49M111.98M118.37M115.83M144.29M116.11M124.69M131.94M
Total Non-Current Liabilities 1,489.17M1,697.76M2,271.44M2,326.59M2,322.19M2,169.39M2,259.79M2,270.19M2,268.38M1,797.55M1,815.79M1,780.77M1,917.30M2,335.59M2,199.97M2,094.82M2,086.06M2,088.78M2,178.09M2,582.50M2,787.86M2,123.45M2,518.90M2,575.31M2,473.57M2,597.29M2,671.17M2,687.06M2,666.98M2,741.88M2,723.51M2,672.02M2,599.09M2,567.19M-92.39M2,587.31M
Total Liabilities 1,538.66M-2140.59M1,747.81M2,372.22M2,487.86M2,455.55M2,295.66M2,379.34M2,451.79M2,442.82M1,990.19M2,021.50M1,986.82M2,145.62M2,556.01M2,416.47M2,342.59M2,289.54M2,290.33M2,378.29M2,925.06M2,894.78M2,235.30M2,617.73M2,708.02M2,638.20M2,736.73M2,816.72M2,825.93M2,796.47M2,853.86M2,841.88M2,787.85M2,743.38M2,683.30M32.30M2,719.26M
Shareholder's Equity
Total Debt 1,165.01M289.90M1,977.67M2,025.69M1,921.05M1,906.40M1,769.94M1,838.38M1,835.84M1,360.47M1,358.57M1,125.78M1,294.81M1,312.52M1,690.72M1,593.74M1,591.88M1,591.14M1,674.29M1,777.70M1,613.08M1,612.17M1,741.61M1,890.17M1,802.05M1,689.21M1,727.13M1,783.01M1,816.51M1,876.46M1,816.16M1,767.17M1,626.70M1,540.67M1,577.80M1,579.16M
Common Equity 2,121.98M2,140.59M2,162.14M3,075.81M2,974.81M3,000.70M2,953.67M3,069.54M2,987.35M2,997.12M3,442.86M3,414.24M3,386.68M3,491.15M3,440.69M3,369.94M3,206.21M3,176.85M3,173.24M3,103.78M2,938.42M2,875.05M2,823.20M2,786.77M2,714.11M2,739.04M2,590.98M2,405.09M2,251.85M2,173.35M2,034.58M1,895.65M1,809.06M1,570.99M1,322.79M1,190.58M1,157.59M
Shareholder's Equity 2,121.98M2,140.59M2,162.14M3,075.81M2,974.81M3,000.70M2,953.67M3,069.54M2,987.35M2,997.12M3,442.86M3,414.24M3,386.68M3,491.15M3,440.69M3,369.94M3,206.21M3,176.85M3,173.24M3,103.78M2,938.42M2,875.05M2,823.20M2,786.77M2,714.11M2,739.04M2,590.98M2,405.09M2,251.85M2,173.35M2,034.58M1,895.65M1,809.06M1,570.99M1,322.79M1,190.58M1,157.59M
Liabilities and Shareholders Equity 3,660.64M3,909.95M6,015.03M6,071.81M6,061.75M5,914.95M6,011.19M5,997.28M6,024.69M6,007.27M6,022.26M5,986.25M6,139.81M6,495.78M6,277.32M6,079.55M6,019.32M6,008.21M6,008.98M6,386.21M6,315.88M5,579.90M5,895.98M5,903.44M5,835.02M5,783.60M5,666.17M5,518.52M5,405.35M5,325.12M5,182.48M5,020.54M4,732.60M4,549.30M32.30M4,388.19M
Retained Earnings -28.83M-95.81M-100.00M-105.96M-110.22M-176.02M-151.16M-184.37M-205.19M-231.16M-188.24M-255.16M-307.98M-412.94M-433.68M-466.23M-495.03M-609.33M-609.36M-513.75M-558.79M-628.64M-607.47M-641.81M-722.85M-776.96M-825.30M-865.78M-907.78M-997.28M-1043.00M-1074.68M-1114.06M-1180.41M
Treasury Shares 3.09M3.00M2.87M-1.42M-1.42M-2.86M-3.78M-620.00-0.62M-2.94M2.78M-3.34M-11.84M-14.15M1.96M-1.21M-10.53M3.10M4.97M4.43M