JBG SMITH Properties Balance Sheet (2016-2026) | 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 Mar2026
Real Estate - Gross (Quarter)
5,986.63M6,026.14M6,236.48M5,529.62M5,606.59M5,863.64M6,158.08M6,043.24M6,137.66M5,955.03M5,875.16M5,899.10M5,945.34M5,859.06M5,531.44M5,543.60M5,196.55M5,232.37M5,169.15M5,138.11M
Accumulated Depreciation (Quarter)
1,297.41M1,346.11M1,368.00M1,216.40M1,257.87M1,299.82M1,335.00M1,355.65M1,396.77M1,355.36M1,338.40M1,379.09M1,418.92M1,429.08M1,419.98M1,452.39M1,420.87M1,449.97M1,408.64M1,444.85M
Real Estate - Net (Quarter)
4,689.23M4,680.03M4,868.47M4,313.22M4,348.72M4,563.82M4,823.08M4,687.59M4,740.89M4,599.68M4,536.76M4,520.01M4,526.41M4,429.98M4,111.46M4,091.21M3,775.69M3,782.40M3,760.51M3,693.26M
Assets
Current Assets
Cash & Equivalents (Quarter)
201.15M194.28M264.36M189.14M162.27M258.87M241.10M279.55M156.64M130.52M164.77M220.51M163.54M136.98M145.80M81.34M61.43M64.44M75.27M79.78M
Receivables - Net (Quarter)
43.72M51.13M44.50M45.70M46.60M48.22M56.30M46.24M44.86M2.30M44.23M40.22M2.30M2.30M23.48M22.47M0.80M23.80M21.81M27.08M
Receivables - Other (Quarter)
2.80M3.50M0.43M2.70M3.30M4.10M5.86M5.20M4.38M3.75M2.07M
Receivables (Quarter)
46.52M54.63M44.92M48.40M49.91M52.32M62.16M51.44M44.86M2.30M48.61M40.22M2.30M2.30M27.23M22.47M0.80M23.80M23.88M27.08M
Prepaid Assets (Quarter)
10.50M20.17M17.10M16.56M14.65M30.89M16.44M14.43M11.06M27.43M13.21M12.86M10.19M23.23M10.83M11.26M9.00M20.48M9.65M8.65M
Non-Current Assets
Buildings (Quarter)
4,355.19M4,368.48M4,513.61M3,968.60M4,004.29M4,117.82M4,310.82M4,157.11M4,175.49M4,037.28M4,021.32M4,283.89M4,323.62M4,243.69M4,083.94M4,115.04M3,860.11M4,035.80M3,973.51M3,971.36M
Construction in Progress (Quarter)
273.54M299.36M344.65M348.52M385.08M471.87M544.69M619.11M694.79M709.88M659.10M427.52M425.65M443.91M338.33M327.41M340.94M170.33M175.67M186.58M
Land & Improvements (Quarter)
1,357.90M1,358.30M1,378.22M1,212.50M1,217.22M1,273.95M1,302.57M1,267.02M1,267.38M1,207.87M1,194.74M1,187.68M1,196.07M1,171.46M1,109.17M1,101.15M995.50M1,026.24M1,019.97M980.18M
Intangibles (Quarter)
17.09M17.36M201.96M162.14M157.82M155.81M117.33M149.24M144.31M139.88M56.62M54.40M52.42M49.05M47.00M45.52M52.86M51.99M30.33M29.42M
Goodwill & Intangibles (Quarter)
17.09M17.36M201.96M162.14M157.82M155.81M117.33M149.24M144.31M139.88M56.62M54.40M52.42M49.05M47.00M45.52M52.86M51.99M30.33M29.42M
Other Non-Current Assets (Quarter)
37.54M34.90M37.74M30.07M212.85M213.00M32.98M42.34M46.20M38.26M35.67M39.75M42.37M33.16M7.28M39.00M29.53M5.09M28.02M4.62M
Assets (Quarter)
6,008.21M6,008.98M6,386.21M6,315.88M5,579.90M5,895.98M5,903.44M5,835.02M5,783.60M5,666.17M5,518.52M5,405.35M5,325.12M5,182.48M5,020.54M4,732.60M4,549.30M32.30M4,388.19M4,335.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
99.31M105.31M106.14M108.44M112.78M130.41M138.06M124.27M129.32M135.09M124.87M133.08M107.81M99.77M101.10M92.33M81.31M79.39M84.75M71.83M
Dividends payables (Quarter)
32.60M29.62M17.61M13.12M
Payables (Quarter)
99.31M105.31M138.74M108.44M112.78M130.41M167.68M124.27M129.32M135.09M124.87M133.08M107.81M99.77M118.71M92.33M81.31M79.39M97.87M71.83M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,591.14M398.49M1,777.70M1,613.08M398.50M1,741.61M1,890.17M547.26M62.00M716.95M62.00M717.39M717.61M90.00M1,767.17M162.00M718.25M160.00M205.00M718.62M
Non-Current Deffered Revenue (Quarter)
20.03M20.34M19.85M18.83M14.75M15.40M15.92M18.30M15.43M14.98M10.95M13.02M12.86M15.59M12.98M13.19M13.26M12.33M13.94M13.37M
Minority Interest (Quarter)
544.64M526.91M522.73M546.05M521.39M491.48M481.31M457.78M455.89M444.36M440.74M435.53M436.67M444.94M423.63M418.24M543.20M566.20M511.34M494.82M
Liabilities from Discontinued Operations (Quarter)
368.01M0.90M0.96M
Operating Leases (Quarter)
9.31M8.57M6.91M6.33M7.01M5.50M7.28M6.84M6.40M65.20M64.50M63.79M3.27M1.36M1.28M1.21M2.00M1.89M1.79M1.69M
Non-Current Deferred Tax Liability (Quarter)
6.16M6.29M5.34M4.88M6.89M5.68M4.90M4.89M5.18M4.90M3.33M1.85M2.44M3.33M3.92M3.63M3.55M4.42M
Other Non-Current Liabilities (Quarter)
14.21M14.12M18.19M13.46M5.76M5.42M132.71M164.63M9.69M12.30M7.55M129.49M12.47M6.62M2.59M11.41M2.50M2.50M2.50M12.10M
Total Non-Current Liabilities (Quarter)
2,276.12M2,364.16M2,906.88M2,881.32M2,229.55M2,612.31M2,575.31M2,473.57M2,727.05M2,804.42M2,818.38M2,666.98M2,841.39M2,835.26M2,785.26M2,731.97M2,680.80M29.80M2,716.76M2,688.98M
Total Liabilities (Quarter)
2,290.33M2,378.29M2,925.06M2,894.78M2,235.30M2,617.73M2,708.02M2,638.20M2,736.73M2,816.72M2,825.93M2,796.47M2,853.86M2,841.88M2,787.85M2,743.38M2,683.30M32.30M2,719.26M2,701.08M
Shareholder's Equity
Total Debt (Quarter)
1,591.14M398.49M1,777.70M1,613.08M398.50M1,741.61M1,890.17M547.26M62.00M716.95M62.00M717.39M717.61M90.00M1,767.17M162.00M718.25M160.00M205.00M718.62M
Common Equity (Quarter)
3,173.24M3,103.78M2,938.42M2,875.05M2,823.20M2,786.77M2,714.11M2,739.04M2,590.98M2,405.09M2,251.85M2,173.35M2,034.58M1,895.65M1,809.06M1,570.99M1,322.79M1,190.58M1,157.59M1,139.89M
Shareholder's Equity (Quarter)
3,173.24M3,103.78M2,938.42M2,875.05M2,823.20M2,786.77M2,714.11M2,739.04M2,590.98M2,405.09M2,251.85M2,173.35M2,034.58M1,895.65M1,809.06M1,570.99M1,322.79M1,190.58M1,157.59M1,139.89M
Liabilities and Shareholders Equity (Quarter)
6,008.21M6,008.98M6,386.21M6,315.88M5,579.90M5,895.98M5,903.44M5,835.02M5,783.60M5,666.17M5,518.52M5,405.35M5,325.12M5,182.48M5,020.54M4,732.60M4,549.30M32.30M4,388.19M4,335.79M
Retained Earnings (Quarter)
-466.23M-25.45M-609.33M9.94M-513.75M-558.79M45.64M32.04M43.49M51.67M-776.96M-825.30M-865.78M-0.48M15.09M-1043.00M-0.40M-1.09M-1.61M2.44M
Treasury Shares (Quarter)
-0.62M-2.94M-5.37M-3.34M-8.50M-2.31M0.05M-1.21M-9.32M1.87M0.11M4.43M
Shares Outstanding (Quarter)
131.84M129.70M127.38M124.25M115.86M113.76M114.01M113.58M105.14M97.72M94.31M91.82M87.31M84.43M84.50M73.03M61.95M59.30M13.64M16.12M