JBG SMITH PROPERTIES (JBGS)

Import this data to Google Sheets with:

=jivedata("JBGS","financials")

Full statements spill as a table. For one cell: =jivedata("JBGS","Revenue") or =jivedata("JBGS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

JBG SMITH PROPERTIES

JBGS • CIK 0001689796

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Lease Income	$483,159	$456,950	$416,801	$421,281
Other Income	$28,988	$20,897	$19,570	$20,411
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-92,005	$-176,991	$-171,891	$-190,218
Revenues	$604,198	$547,312	$498,598	$508,410
Income Tax Expense (Benefit)	$-296	$762	$-3,830	$-3,540
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-91,709	$-177,753	$-168,061	$-186,678
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	$-10,596	$-22,202	$-28,998	$-34,811
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	$-1,135	$-12,025	$-12,025	—
Net Income (Loss) Attributable to Parent	$-79,978	$-143,526	$-139,063	$-151,954
Weighted Average Number of Shares Outstanding, Basic	105,095,000	88,330,000	67,361,000	51,170,000
Depreciation, Depletion and Amortization, Nonproduction	$210,195	$208,180	$190,064	$185,013
Direct Costs of Leased and Rented Property or Equipment	$144,049	$146,609	$141,714	$145,584
Real Estate Tax Expense	$57,668	$52,606	$48,863	$48,395
Costs and Expenses	$564,984	$545,766	$506,627	$512,890
Other General and Administrative Expense	$54,838	$58,790	$59,169	$57,583
Income (Loss) from Equity Method Investments	$-26,999	$-7,122	$-4,420	$-5,879
Investment Income, Net	$15,781	$11,598	$4,211	$9,046
InterestExpenseNonoperating	—	$134,068	$142,037	$142,843
Gains (Losses) on Sales of Investment Real Estate	$79,335	$-2,753	$46,633	$25,054
Gain (Loss) on Extinguishment of Debt	$-450	$9,235	$-2,402	$-2,402
Asset Impairment Charges	$90,226	$55,427	$65,847	$71,116
Nonoperating Income (Expense)	$-131,219	$-178,537	$-163,862	$-185,738

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$164,773	$145,804	$75,270	$74,803
Restricted Cash	$35,668	$37,388	$28,020	$33,264
Accounts and Financing Receivable, after Allowance for Credit Loss	$44,231	$23,478	$21,810	$25,141
Deferred Rent Receivables, Net	$171,229	$170,153	$182,891	$187,747
Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures	$264,281	$93,654	$105,711	$115,603
Deferred Costs, Leasing, Net	$81,477	$69,821	$66,356	$63,246
Intangible Assets, Net (Excluding Goodwill)	$56,616	$47,000	$30,333	$11,497
Other Assets	$163,481	$131,318	$117,287	$112,064
Assets Held-for-sale, Not Part of Disposal Group	—	$190,465	$0	$0
Assets	$5,518,515	$5,020,540	$4,388,191	$4,260,835
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$440,737	$423,632	$511,342	$492,712
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$2,251,849	$1,809,058	$1,157,590	$1,077,986
Land and Land Improvements	$1,194,737	$1,109,172	$1,019,967	$987,802
Investment Building and Building Improvements	$4,021,322	$4,083,937	$3,973,514	$4,016,401
Development in Process	$659,103	$338,333	$175,673	$111,275
Real Estate Investment Property, at Cost	$5,875,162	$5,531,442	$5,169,154	$5,115,478
Real Estate Investment Property, Accumulated Depreciation	$1,338,403	$1,419,983	$1,408,641	$1,478,008
Real Estate Investment Property, Net	$4,536,759	$4,111,459	$3,760,513	$3,637,470
Secured Debt	$1,783,014	$1,767,173	$1,579,158	$1,601,618
Long-term Line of Credit	$62,000	$85,000	$205,000	$210,000
Unsecured Debt	$717,172	$717,853	$718,408	$718,832
Accounts Payable and Accrued Liabilities	$124,874	$101,096	$84,748	$65,630
Other Liabilities	$138,869	$115,827	$131,945	$94,057
Disposal Group, Including Discontinued Operation, Liabilities	—	$901	$901	$956
Liabilities	$2,825,929	$2,787,850	$2,719,259	$2,690,137
Common Stock, Value, Issued	$944	$846	—	$594
Additional Paid in Capital	$2,978,852	$2,790,403	$2,338,881	$2,328,305
Retained Earnings (Accumulated Deficit)	$-776,962	$-997,283	$-1,180,410	$-1,268,511
Accumulated Other Comprehensive Income (Loss), Net of Tax	$20,042	$15,092	$-1,613	$5,873
Stockholders' Equity Attributable to Parent	$2,222,876	$1,809,058	—	$1,066,413
Preferred Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	500,000,000	500,000,000	—	500,000,000
Common Stock, Shares, Issued	94,309,000	84,500,000	—	59,302,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-91,709	$-177,753	$-168,061	$-186,678
Net Cash Provided by (Used in) Operating Activities	$183,372	$129,393	$73,257	$60,749
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-73,632	$-17,249	$-79,902	$17,105
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$200,441	$183,192	$103,290	$97,810
Share-based Payment Arrangement, Noncash Expense	$32,100	$29,524	$24,856	$26,949
Depreciation, Depletion and Amortization	$215,628	$214,992	$197,473	$192,559
Payments to Acquire Real Estate	$19,551	$19,551	$40,267	$40,267
Straight Line Rent	$20,664	$15,531	$12,613	$11,889
Proceeds from Sale of Real Estate Held-for-investment	$281,525	$202,024	$545,185	$210,160
Income (Loss) from Equity Method Investments	$-26,999	$-7,122	$-4,420	$-5,879
Proceeds from Derivative Instrument, Investing Activities	$1,922	$8,230	$9,723	$8,387
Payments for Derivative Instrument, Investing Activities	$9,830	$6,468	$12,960	$12,960
Proceeds from Equity Method Investment, Distribution, Return of Capital	$10,503	$164,562	$3,588	$6,864
Payments to Acquire Real Estate and Real Estate Joint Ventures	$29,004	$6,164	$25,682	$26,352
Asset Impairment Charges	$90,226	$55,427	$65,847	$71,116
Net Cash Provided by (Used in) Investing Activities	$-98,179	$144,155	$357,315	$93,540
Gains (Losses) on Sales of Investment Real Estate	$79,335	$-2,753	$46,633	$25,054
Debt and Equity Securities, Gain (Loss)	$972	$3,358	$1,637	$6,228
Proceeds from Equity Method Investment, Distribution	$20,701	$1,894	$1,516	$1,533
Other Noncash Income (Expense)	$-10,818	$-5,806	$952	$2,948
Proceeds from Notes Payable	$345,140	$187,895	$283,172	$32,536
Proceeds from Lines of Credit	$371,750	$318,000	$836,000	$290,000
Proceeds from Issuance of Unsecured Debt	$170,000	$170,000	$170,000	$170,000
Repayments of Notes Payable	$281,854	$197,954	$507,873	$4,984
Repayments of Lines of Credit	$309,750	$295,000	$716,000	$306,000
Proceeds from Derivative Instrument, Financing Activities	$9,600	$9,600	$7,835	$7,835
Payments for Derivative Instrument, Financing Activities	$1,922	$5,796	$4,231	$3,651
Payments of Debt Issuance Costs	$17,579	$5,096	$5,207	$1,109
Proceeds from Stock Plans	$1,102	$945	$800	$765
Payments for Repurchase of Common Stock	$335,313	$170,770	$443,654	$99,207
Payments of Ordinary Dividends, Common Stock	$94,002	$62,007	$48,434	$41,879
Payments of Ordinary Dividends, Noncontrolling Interest	$15,318	$11,564	$12,882	$14,191
Payments to Noncontrolling Interests	$32	$41	$41	—
Net Cash Provided by (Used in) Financing Activities	$-158,825	$-290,797	$-510,474	$-137,184
Interest Paid, Excluding Capitalized Interest, Operating Activities	$88,755	$116,342	$128,281	$131,101
Capital Expenditures Incurred but Not yet Paid	$63,136	$38,610	$34,868	$26,028
Income Taxes Paid, Net	$1,916	$117	$61	$7
Conversion of Stock, Amount Converted	—	—	$31,358	$31,538
Operating Lease, Payments	$5,178	$9,639	$6,617	$6,000
Increase (Decrease) in Accounts and Notes Receivable	$-11,123	$-18,212	$53	$4,863
Increase (Decrease) in Other Operating Assets	$8,959	$2,089	$4,088	$958
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-11,255	$606	$-4,788	$-2,586
Increase (Decrease) in Other Operating Liabilities	$-13,412	$-7,364	$-1,046	$-3,744
Cash and Cash Equivalents, at Carrying Value	$164,773	$145,804	$75,270	$73,712
Restricted Cash	$35,668	$37,388	$28,020	$24,098
Interest Paid, Capitalized, Investing Activities	$17,357	$10,383	$4,507	$2,157

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("JBGS","financials")

Full statements spill as a table. For one cell: =jivedata("JBGS","Revenue") or =jivedata("JBGS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.