JBG SMITH Properties
Symbol: JBGS
NYSE
14.86
USDMarktpreis heute
-9.9852
P/E-Verhältnis
-0.0666
PEG-Verhältnis
1.37B
MRK Kapital
- 0.06%
DIV Rendite
JBG SMITH Properties (JBGS) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 | 144.04 | -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 | 664.98 | 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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die JBG SMITH Properties (JBGS) Gesamtvermögen?
JBG SMITH Properties (JBGS) Gesamtvermögen ist 5518515000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 292763000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.518.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.401.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.224.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.235.
Was ist der JBG SMITH Properties (JBGS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -79978000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2637754000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 265582000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 220514000.000.