JBGS Earnings & Financial Statements
JBG SMITH Properties
$10.92
-$0.10(-0.91%)
56
Overall
80
Value
54
Tech
36
Quality
Market Cap
$822.30M
Volume
709.75K
52W Range
$9.93 - $21.98
Target Price
$12.00
JBGS earnings and financial statements: JBG SMITH Properties's income statement, balance sheet and cash flow statement, annual and quarterly.
JBGS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $498.60M | $547.31M | $604.20M | $605.82M | $634.36M |
| Cost of revenue | $251.17M | $146.61M | $144.05M | $150.00M | $328.62M |
| Operating income | -$23.01M | $198.94M | $226.60M | $7.52M | $235.92M |
| EBITDA | $167.62M | $172.07M | $442.48M | $401.75M | $218.28M |
| Net income | -$139.06M | -$143.53M | -$79.98M | $85.37M | -$79.26M |
| EPS (diluted) | $-2.09 | $-1.65 | $-0.78 | $0.70 | $-0.63 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $4.39B | $5.02B | $5.52B | $5.90B | $6.39B |
| Total liabilities | $2.72B | $2.79B | $2.83B | $2.71B | $2.93B |
| Shareholders’ equity | $1.16B | $1.81B | $2.22B | $2.68B | $2.92B |
| Cash and equivalents | $75.27M | $145.80M | $164.77M | $241.10M | $264.36M |
| Long-term debt | $2.30B | $2.49B | $2.50B | $2.44B | $2.18B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $73.26M | $129.39M | $183.37M | $178.04M | $217.62M |
| Capital expenditure | -$40.27M | -$218.03M | -$333.74M | -$326.74M | -$173.18M |
| Free cash flow | $32.99M | $129.39M | $163.82M | -$148.70M | $44.45M |
| Dividends paid | $61.32M | $73.57M | $109.32M | $124.10M | $135.92M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | JBGS | $10.92 | -0.9% | 709.75K |
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