JBG SMITH Properties
Symbol: JBGS
NYSE
14.96
USDMarket price today
-10.0524
P/E Ratio
-0.0670
PEG Ratio
1.37B
MRK Cap
- 0.06%
DIV Yield
JBG SMITH Properties (JBGS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 672.45 | 164.8 | 241.1 | 264.4 | ||||||||||
balance-sheet.row.short-term-investments | -26.36 | 0 | 20.3 | 0 | ||||||||||
balance-sheet.row.net-receivables | 859.65 | 215.5 | 227.1 | 236.8 | ||||||||||
balance-sheet.row.inventory | 928.27 | 465.2 | -16.9 | 576.6 | ||||||||||
balance-sheet.row.other-current-assets | -1173.63 | -415.9 | 49.9 | -538.9 | ||||||||||
balance-sheet.row.total-current-assets | 1757.9 | 429.5 | 501.2 | 538.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 242.89 | 60.3 | 1.4 | 182.6 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 395.2 | 56.6 | 162.2 | 77.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 395.2 | 56.6 | 162.2 | 77.2 | ||||||||||
balance-sheet.row.long-term-investments | 1073.38 | 289.6 | 299.9 | 462.9 | ||||||||||
balance-sheet.row.tax-assets | 18826.85 | 4670.8 | 0 | 4608.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 77.41 | 11.8 | 4938.7 | 516 | ||||||||||
balance-sheet.row.total-non-current-assets | 20615.73 | 5089 | 5402.2 | 5847.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 22373.63 | 5518.5 | 5903.4 | 6386.2 | ||||||||||
balance-sheet.row.account-payables | 522.37 | 124.9 | 138.1 | 106.1 | ||||||||||
balance-sheet.row.short-term-debt | 216 | 62 | 282 | 300 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 10272.84 | 2575.8 | 2437.2 | 2476.4 | ||||||||||
Deferred Revenue Non Current | 55.31 | 11.9 | 15.9 | 19.9 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.26 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | -49.15 | 24.1 | 48.7 | -300 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 10529.49 | 2639.1 | 2570 | 3341.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 296.71 | 75.6 | 5.3 | 169.4 | ||||||||||
balance-sheet.row.total-liab | 11175.86 | 2825.9 | 2708 | 3447.8 | ||||||||||
balance-sheet.row.preferred-stock | 727 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 3.89 | 0.9 | 1.1 | 1.3 | ||||||||||
balance-sheet.row.retained-earnings | -2966.93 | -777 | -628.6 | -609.3 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 146.55 | 20 | 45.6 | -15.9 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 11393.12 | 2978.9 | 3296 | 3039.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 9303.64 | 2222.9 | 2714.1 | 2415.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22373.63 | 5518.5 | 5903.4 | 6386.2 | ||||||||||
balance-sheet.row.minority-interest | 1894.14 | 469.7 | 481.3 | 522.7 | ||||||||||
balance-sheet.row.total-equity | 11197.78 | 2692.6 | 3195.4 | 2938.4 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22373.63 | - | - | - | ||||||||||
Total Investments | 1047.02 | 289.6 | 320.2 | 462.9 | ||||||||||
balance-sheet.row.total-debt | 10396.84 | 2637.8 | 2437.2 | 2476.4 | ||||||||||
balance-sheet.row.net-debt | 9724.39 | 2473 | 2196.1 | 2212 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -158.21 | -91.7 | 99 | -89.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 219.51 | 215.6 | 217.8 | 240.5 | |||||||||||
cash-flows.row.deferred-income-tax | 97.14 | 58.1 | 0 | 28.2 | |||||||||||
cash-flows.row.stock-based-compensation | 31.21 | 32.1 | 41.3 | 51.6 | |||||||||||
cash-flows.row.change-in-working-capital | -23.6 | -22.5 | -15.2 | 0.6 | |||||||||||
cash-flows.row.account-receivables | 3.21 | 11.1 | -13.2 | 8.8 | |||||||||||
cash-flows.row.inventory | 11.62 | -11.1 | 13.2 | -8.8 | |||||||||||
cash-flows.row.account-payables | -1.2 | -11.3 | -1.3 | 8.7 | |||||||||||
cash-flows.row.other-working-capital | -25.61 | -11.2 | -14 | -8.1 | |||||||||||
cash-flows.row.other-non-cash-items | -5.46 | -8.2 | -164.8 | -13.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 177.78 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -303.39 | -333.7 | -326.7 | -173.2 | |||||||||||
cash-flows.row.acquisitions-net | -14.66 | -29 | -91.6 | -41.8 | |||||||||||
cash-flows.row.purchases-of-investments | 146.59 | -9.8 | 326.7 | -250.1 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 25.77 | 1.9 | 19 | 14.4 | |||||||||||
cash-flows.row.other-investing-activites | 148.73 | 272.5 | 596.6 | 82 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 52.1 | -98.2 | 524 | -368.7 | |||||||||||
cash-flows.row.debt-repayment | -488.93 | -591.6 | -670.7 | -25.6 | |||||||||||
cash-flows.row.common-stock-issued | 664.69 | 888 | 1.5 | 491.6 | |||||||||||
cash-flows.row.common-stock-repurchased | -364.66 | -335.3 | -361 | -157.7 | |||||||||||
cash-flows.row.dividends-paid | -84.4 | -94 | -107.7 | -118.1 | |||||||||||
cash-flows.row.other-financing-activites | -18.49 | -25.9 | 407.9 | -0.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -291.5 | -158.8 | -730.1 | 189.9 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -61.63 | -73.6 | -28 | 38.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 832.33 | 200.4 | 274.1 | 302.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 893.96 | 274.1 | 302.1 | 263.3 | |||||||||||
cash-flows.row.operating-cash-flow | 177.78 | 183.4 | 178 | 217.6 | |||||||||||
cash-flows.row.capital-expenditure | -303.39 | -333.7 | -326.7 | -173.2 | |||||||||||
cash-flows.row.free-cash-flow | -125.61 | -150.4 | -148.7 | 44.4 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 596.42 | 604.2 | 605.8 | 634.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 287.41 | 290.7 | 306.7 | 328.6 | |||||||||||
income-statement-row.row.gross-profit | 309.01 | 313.5 | 299.1 | 305.7 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 53.89 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -81.53 | -159.6 | 213.8 | 236.3 | |||||||||||
income-statement-row.row.operating-expenses | 267.5 | 265.6 | 277.4 | 306.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 554.91 | 556.2 | 584.1 | 635.1 | |||||||||||
income-statement-row.row.interest-income | 13.8 | 15.8 | 18.6 | 8.8 | |||||||||||
income-statement-row.row.interest-expense | 94.54 | 91.1 | 75.9 | 68 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -108.33 | -54.9 | 77.4 | -81.8 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -81.53 | -159.6 | 213.8 | 236.3 | |||||||||||
income-statement-row.row.total-operating-expenses | -108.33 | -54.9 | 77.4 | -81.8 | |||||||||||
income-statement-row.row.interest-expense | 94.54 | 91.1 | 75.9 | 68 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 219.51 | 215.6 | 213.8 | 236.3 | |||||||||||
income-statement-row.row.ebitda-caps | 234.73 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -140.31 | 27 | 22.9 | -4.4 | |||||||||||
income-statement-row.row.income-before-tax | -159.96 | -92 | 100.3 | -86.2 | |||||||||||
income-statement-row.row.income-tax-expense | -1.75 | -0.3 | 1.3 | 3.5 | |||||||||||
income-statement-row.row.net-income | -133.43 | -80 | 85.4 | -89.7 |
Frequently Asked Question
What is JBG SMITH Properties (JBGS) total assets?
JBG SMITH Properties (JBGS) total assets is 5518515000.000.
What is enterprise annual revenue?
The annual revenue is 292763000.000.
What is firm profit margin?
Firm profit margin is 0.518.
What is company free cash flow?
The free cash flow is -1.401.
What is enterprise net profit margin?
The net profit margin is -0.224.
What is firm total revenue?
The total revenue is -0.235.
What is JBG SMITH Properties (JBGS) net profit (net income)?
The net profit (net income) is -79978000.000.
What is firm total debt?
The total debt is 2637754000.000.
What is operating expences number?
The operating expences are 265582000.000.
What is company cash figure?
Enretprise cash is 220514000.000.