JBG SMITH Properties (JBGS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 4.34B | 4.39B | 4.42B | 4.55B | 4.73B | 5.02B | 5.18B | 5.33B | 5.41B | 5.52B | 5.67B | 5.78B | 5.84B | 5.9B | 5.9B | 5.58B | 6.32B | 6.39B | 6.01B | 6.01B |
| Asset Growth % | -8.38% | -12.6% | -14.77% | -14.57% | -12.45% | -9.02% | -8.54% | -7.93% | -7.36% | -6.52% | -3.9% | 3.65% | -7.61% | -7.56% | -1.88% | -7.13% | 4.93% | 5.04% | -4.27% | -7.51% |
| Real Estate & Other Assets | 0 | 3.85B | 3.88B | -168.42M | 87.5M | 4.42B | 4.55B | 101.47M | 101.69M | 4.68B | 25.54M | 25.48M | 16.72M | 5B | 4.64B | 4.41B | 5.26B | 4.96B | 4.9B | 4.91B |
| PP&E (Net) | 0 | 41.49M | 42.15M | 42.79M | 4.13B | 44.03M | 44.64M | 4.57B | 4.58B | 60.33M | 4.66B | 4.8B | 4.75B | 1.38M | 1.45M | 1.52M | 1.59M | 182.62M | 45M | 45.18M |
| Investment Securities | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 263.51M | 317.64M | 311.91M | 237.14M | 325.06M | 387.66M | 409.33M | 428.81M | 491.46M | 429.49M | 519.75M | 478.53M | 583.92M | 518.12M | 716.64M | 592.73M | 434.35M | 557.9M | 521.47M | 500.94M |
| Cash & Equivalents | 79.78M | 75.27M | 64.44M | 61.43M | 81.34M | 145.8M | 136.98M | 163.54M | 220.51M | 164.77M | 130.52M | 156.64M | 279.55M | 241.1M | 258.87M | 162.27M | 189.14M | 264.36M | 194.28M | 201.15M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 28.02M | 23.34M | -21.37M | 50.26M | 37.39M | 33.16M | 52.55M | 52.62M | 35.67M | 174.03M | 111.23M | 98.84M | 32.98M | 213M | 212.85M | 30.07M | 37.74M | 34.9M | 37.54M |
| Intangible Assets | 29.42M | 30.33M | 51.99M | 52.86M | 45.52M | 47M | 49.05M | 52.42M | 54.4M | 56.62M | 139.88M | 144.31M | 149.24M | 68.18M | 155.81M | 157.82M | 162.14M | 201.96M | 54.15M | 54.6M |
| Total Liabilities | 2.7B | 2.72B | 2.66B | 2.68B | 2.74B | 2.79B | 2.84B | 2.85B | 2.8B | 2.83B | 2.82B | 2.74B | 2.64B | 2.71B | 2.62B | 2.24B | 2.89B | 2.93B | 2.38B | 2.29B |
| Total Debt | 0 | 2.54B | 2.51B | 2.54B | 2.56B | 2.62B | 2.68B | 2.69B | 2.6B | 2.64B | 2.6B | 2.53B | 2.42B | 2.46B | 2.41B | 2.03B | 2.34B | 2.68B | 2.15B | 2.07B |
| Net Debt | -79.78M | 2.47B | 2.44B | 2.48B | 2.47B | 2.47B | 2.54B | 2.52B | 2.38B | 2.47B | 2.47B | 2.38B | 2.14B | 2.22B | 2.15B | 1.87B | 2.15B | 2.42B | 1.96B | 1.87B |
| Long-Term Debt | 0 | 2.3B | 2.3B | 2.26B | 2.35B | 2.49B | 2.53B | 2.6B | 2.54B | 2.44B | 2.44B | 2.41B | 2.35B | 2.44B | 2.29B | 2.01B | 2.01B | 2.18B | 2.07B | 1.99B |
| Short-Term Borrowings | 0 | 205M | 160M | 226M | 162M | 85M | 90M | 40M | 0 | 123.58M | 92M | 62M | 0 | 0 | 100M | 0 | 300M | 300M | 0 | 0 |
| Capital Lease Obligations | 0 | 40.76M | 52.78M | 52.88M | 43.53M | 48.3M | 53.28M | 46.17M | 63.79M | 75.57M | 65.2M | 65.88M | 66.51M | 26.77M | 21.98M | 22.6M | 24.45M | 204.25M | 78.6M | 80.48M |
| Total Current Liabilities | 0 | 302.87M | 239.38M | 308.27M | 271.8M | 204.61M | 189.77M | 165.28M | 150.65M | 186.87M | 254.32M | 210.07M | 142.42M | 167.68M | 230.41M | 112.78M | 776.44M | 438.74M | 125.65M | 99.31M |
| Accounts Payable | 0 | 84.75M | 0 | 81.31M | 92.33M | 101.1M | 99.77M | 107.81M | 133.08M | 124.87M | 135.09M | 129.32M | 124.27M | 138.06M | 130.41M | 112.78M | 108.44M | 106.14M | 105.31M | 0 |
| Deferred Revenue | 0 | 13.94M | 12.33M | 13.26M | 0 | 12.98M | 15.59M | 0 | 0 | -24.11M | 0 | 0 | 0 | 15.92M | 15.4M | 14.75M | 18.83M | 19.85M | 20.34M | 38.24M |
| Other Liabilities | 2.7B | 64.12M | 55.15M | 46.42M | 77.61M | 33.02M | 46.17M | 42.88M | 41.71M | 109.68M | 53.12M | 54.83M | 79.96M | 55.49M | 55.77M | 67.61M | 58.77M | 80.52M | 94.97M | 76.67M |
| Total Equity | 1.63B | 1.67B | 1.76B | 1.87B | 1.99B | 2.23B | 2.34B | 2.47B | 2.61B | 2.69B | 2.85B | 3.05B | 3.2B | 3.2B | 3.28B | 3.34B | 3.42B | 3.46B | 3.63B | 3.72B |
| Equity Growth % | -17.82% | -25.25% | -24.94% | -24.49% | -23.75% | -17.08% | -17.86% | -18.89% | -18.39% | -15.74% | -13.08% | -8.9% | -6.56% | -7.68% | -9.71% | -10.04% | -8.28% | -7.38% | -5.96% | -5.63% |
| Shareholders Equity | 1.14B | 1.16B | 1.19B | 1.32B | 1.57B | 1.81B | 1.88B | 2.02B | 2.15B | 2.22B | 2.37B | 2.56B | 2.71B | 2.68B | 2.75B | 2.79B | 2.85B | 2.92B | 3.09B | 3.16B |
| Minority Interest | 494.82M | 511.34M | 566.2M | 543.2M | 418.24M | 423.63M | 458.56M | 451.61M | 460.19M | 469.71M | 476.61M | 487.63M | 488.82M | 513.53M | 523.37M | 553.03M | 574.49M | 545.23M | 543.41M | 561.18M |
| Common Stock | 746K | 732K | 594K | 620K | 731K | 846K | 845K | 874K | 919K | 944K | 978K | 1.05M | 1.14M | 1.14M | 1.14M | 1.16M | 1.24M | 1.27M | 1.3M | 1.32M |
| Additional Paid-in Capital | 0 | 2.34B | 2.31B | 2.4B | 2.61B | 2.79B | 2.79B | 2.86B | 2.94B | 2.98B | 3.04B | 3.16B | 3.28B | 3.26B | 3.27B | 3.29B | 3.44B | 3.54B | 3.61B | 3.65B |
| Retained Earnings | -1.2B | -1.18B | -1.11B | -1.07B | -1.04B | -997.28M | -907.78M | -865.78M | -825.3M | -776.96M | -722.85M | -641.81M | -607.47M | -628.64M | -558.79M | -513.75M | -609.36M | -609.33M | -495.03M | -466.23M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.43% | -1.03% | -0.64% | -0.41% | -0.94% | -1.17% | -0.51% | -0.45% | -0.59% | -0.58% | -1.01% | -0.18% | 0.36% | -0.31% | -0.34% | 2.07% | -0% | -0.91% | 0.01% | -0.05% |
| Return on Equity (ROE) | -1.13% | -2.66% | -1.58% | -1% | -2.17% | -2.62% | -1.12% | -0.96% | -1.22% | -1.18% | -1.97% | -0.34% | 0.66% | -0.57% | -0.58% | 3.64% | -0% | -1.59% | 0.02% | -0.08% |
| Debt / Assets | - | 57.96% | 56.8% | 55.78% | 54.01% | 52.15% | 51.66% | 50.43% | 48.18% | 47.8% | 45.91% | 43.81% | 41.4% | 41.74% | 40.88% | 36.44% | 36.98% | 41.98% | 35.8% | 34.45% |
| Debt / Equity | - | 1.52x | 1.43x | 1.36x | 1.28x | 1.17x | 1.14x | 1.09x | 1.00x | 0.98x | 0.91x | 0.83x | 0.76x | 0.77x | 0.74x | 0.61x | 0.68x | 0.77x | 0.59x | 0.56x |
| Net Debt / EBITDA | - | 64.64x | 49.21x | 49.01x | 54.70x | 47.65x | 43.24x | 49.70x | 39.41x | 36.82x | 21.92x | 20.87x | 18.52x | 35.90x | 33.92x | 33.99x | 36.31x | 42.36x | 33.60x | 32.21x |
| Book Value per Share | 27.67 | 28.12 | 28.99 | 27.33 | 24.40 | 26.44 | 27.44 | 27.15 | 28.16 | 28.21 | 28.09 | 27.78 | 28.03 | 28.07 | 28.67 | 27.57 | 27.01 | 26.83 | 27.64 | 28.28 |