JBG SMITH Properties
Symbole: JBGS
NYSE
14.96
USDPrix du marché aujourd'hui
-9.9852
Ratio P/E
-0.0666
Ratio PEG
1.37B
Cap MRK
- 0.06%
Rendement DIV
JBG SMITH Properties (JBGS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de JBG SMITH Properties (JBGS) de l'actif total?
JBG SMITH Properties (JBGS) Le total des actifs est 5518515000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 292763000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.518.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.401.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.224.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.235.
Qu'est-ce que JBG SMITH Properties (JBGS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -79978000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2637754000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 265582000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 220514000.000.