JBG SMITH Properties
Symbol: JBGS
NYSE
14.96
USDMarkedspris i dag
-10.0524
P/E-forhold
-0.0670
PEG Ratio
1.37B
MRK Cap
- 0.06%
DIV Udbytte
JBG SMITH Properties (JBGS) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er JBG SMITH Properties (JBGS) samlede aktiver?
JBG SMITH Properties (JBGS) samlede aktiver er 5518515000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 292763000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.518.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -1.401.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.224.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.235.
Hvad er JBG SMITH Properties (JBGS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -79978000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 2637754000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 265582000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 220514000.000.