JBG Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . JBG SMITH Properties
JBGS Stock  USD 15.42  0.12  0.78%   
JBG SMITH financial statements provide useful quarterly and yearly information to potential JBG SMITH Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on JBG SMITH financial statements helps investors assess JBG SMITH's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting JBG SMITH's valuation are summarized below:
Gross Profit
289 M
Profit Margin
(0.20)
Market Capitalization
1.3 B
Enterprise Value Revenue
6.812
Revenue
567 M
There are over one hundred nineteen available fundamental trends for JBG SMITH Properties, which can be analyzed over time and compared to other ratios. All traders should confirm JBG SMITH's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3.5 B in 2025

JBG SMITH Total Revenue

618.04 Million

Check JBG SMITH financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JBG SMITH's main balance sheet or income statement drivers, such as Depreciation And Amortization of 314.9 M, Interest Expense of 70.3 M or Selling General Administrative of 70.4 M, as well as many indicators such as Price To Sales Ratio of 3.23, Dividend Yield of 0.0497 or PTB Ratio of 1.55. JBG financial statements analysis is a perfect complement when working with JBG SMITH Valuation or Volatility modules.
  
Check out the analysis of JBG SMITH Correlation against competitors.

JBG SMITH Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding131.8 M120.9 M120.4 M
Pretty Stable
Total Assets5.8 B6.3 B4.9 B
Slightly volatile
Short and Long Term Debt Total2.2 B3 B1.9 B
Slightly volatile
Total Current Liabilities161.3 M214.9 M125.2 M
Slightly volatile
Total Stockholder Equity2.9 B2.6 B2.5 B
Slightly volatile
Net Debt1.9 B2.8 B1.7 B
Slightly volatile
Accounts Payable113.8 M143.6 M90.8 M
Slightly volatile
Cash188.7 M189.5 M133.9 M
Slightly volatile
Non Current Assets Total5.3 B5.9 B4.5 B
Slightly volatile
Cash And Short Term Investments188.7 M189.5 M133.9 M
Slightly volatile
Net Receivables177.2 M193.9 M218.6 M
Slightly volatile
Liabilities And Stockholders Equity5.8 B6.3 B4.9 B
Slightly volatile
Non Current Liabilities Total2.3 B3 B2 B
Slightly volatile
Other Stockholder Equity3.4 B3.4 B2.9 B
Slightly volatile
Total Liabilities2.5 B3.2 B2.1 B
Slightly volatile
Total Current Assets473.2 M493.9 M390.3 M
Slightly volatile
Intangible Assets72.1 M65.1 M51 M
Slightly volatile
Other Liabilities153.6 M91.8 M114 M
Slightly volatile
Net Tangible Assets3.1 B3.5 B2.7 B
Slightly volatile
Other Assets121.2 M127.5 M785.6 M
Pretty Stable
Long Term Debt2.2 B2.9 B1.8 B
Slightly volatile
Short Term Investments22.1 M23.3 M124.7 M
Slightly volatile
Long Term Debt Total2.1 B2.8 B1.9 B
Slightly volatile
Deferred Long Term Liabilities127.8 M114.5 M109.6 M
Slightly volatile
Long Term Investments334.8 M333 M221.5 M
Slightly volatile
Short and Long Term Debt53 M55.8 M825 M
Slightly volatile
Short Term Debt105.7 M111.2 M704.6 M
Slightly volatile
Common Stock807.1 K849.6 K905.4 M
Slightly volatile
Property Plant Equipment4.9 B5.5 B4.1 B
Slightly volatile
Non Current Liabilities Other36.8 M38.7 M79.6 M
Pretty Stable
Total Permanent Equity2.4 B2.7 B2.9 B
Slightly volatile
Warrants442 M433.2 M558.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity38.9 M37.1 M12.3 M
Slightly volatile
Common Stock Total Equity995.6 K1 M1.2 M
Slightly volatile
Capital Surpluse3.7 B3.8 B3.3 B
Slightly volatile
Capital Lease Obligations56.8 M86.9 M38.5 M
Slightly volatile
Additional Paid In Capital2.5 B2.8 B3 B
Slightly volatile
Net Invested Capital4.1 B4.3 B5 B
Slightly volatile
Net Working Capital281.4 M218.4 M360.7 M
Slightly volatile
Capital Stock964.1 K849.6 K1.2 M
Slightly volatile
Property Plant And Equipment Net68.1 M69.4 M39.1 M
Slightly volatile
Property Plant And Equipment Gross68.1 M69.4 M39.1 M
Slightly volatile

JBG SMITH Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization314.9 M241.7 M252.2 M
Slightly volatile
Interest Expense70.3 M104.7 M66.9 M
Slightly volatile
Selling General Administrative70.4 M63.7 M61.8 M
Slightly volatile
Total Revenue618 M694.8 M557.6 M
Slightly volatile
Gross Profit245.4 M282.2 M301.8 M
Slightly volatile
Other Operating Expenses547 M657.2 M478.4 M
Slightly volatile
EBITDA183.5 M218.6 M229.8 M
Slightly volatile
Cost Of Revenue280.6 M334.3 M245.2 M
Slightly volatile
Total Operating Expenses269.7 M360.6 M237.8 M
Slightly volatile
Interest Income10.8 M14.2 M24.2 M
Slightly volatile
Non Recurring23.7 M24.9 M77.3 M
Slightly volatile
Reconciled Depreciation231.9 M248 M194.2 M
Slightly volatile
Extraordinary Items3.1 M3.5 M3.8 M
Slightly volatile

JBG SMITH Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow189.2 M315.2 M154.4 M
Slightly volatile
Depreciation198.1 M248 M172.3 M
Slightly volatile
Total Cash From Operating Activities188.8 M210.9 M176.4 M
Pretty Stable
End Period Cash Flow206.5 M230.5 M161.6 M
Slightly volatile
Dividends Paid85.2 M108.1 M76.3 M
Slightly volatile
Stock Based Compensation43 M36.9 M28.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.233.46.4294
Slightly volatile
Dividend Yield0.04970.04730.0251
Slightly volatile
PTB Ratio1.550.921.4945
Slightly volatile
Days Sales Outstanding159150154
Slightly volatile
Book Value Per Share20.0323.0622.6519
Slightly volatile
Operating Cash Flow Per Share1.141.571.434
Very volatile
Stock Based Compensation To Revenue0.05120.04780.0452
Slightly volatile
Capex To Depreciation0.941.390.9111
Slightly volatile
PB Ratio1.550.921.4945
Slightly volatile
EV To Sales10.468.119.7647
Slightly volatile
Payables Turnover3.162.683.2189
Slightly volatile
Sales General And Administrative To Revenue0.120.110.1121
Pretty Stable
Average Inventory272.4 M259.5 M105.3 M
Slightly volatile
Capex To Revenue0.30.50.2976
Slightly volatile
Cash Per Share1.171.411.1008
Slightly volatile
POCF Ratio10.6511.2121.0551
Slightly volatile
Capex To Operating Cash Flow1.141.641.0796
Slightly volatile
Days Payables Outstanding111141124
Slightly volatile
EV To Operating Cash Flow37.5726.7232.0785
Very volatile
Intangibles To Total Assets0.00890.00920.0085
Slightly volatile
Net Debt To EBITDA6.349.167.1838
Slightly volatile
Current Ratio3.922.644.1551
Slightly volatile
Tangible Book Value Per Share19.5922.5722.2352
Slightly volatile
Receivables Turnover2.082.522.4306
Slightly volatile
Graham Number13.3417.1316.398
Pretty Stable
Shareholders Equity Per Share17.519.0420.259
Slightly volatile
Debt To Equity0.61.070.7271
Slightly volatile
Capex Per Share1.482.861.46
Slightly volatile
Revenue Per Share3.775.174.5477
Slightly volatile
Interest Debt Per Share13.4223.3715.5996
Slightly volatile
Debt To Assets0.290.430.3667
Very volatile
Enterprise Value Over EBITDA26.6520.1723.0911
Pretty Stable
Short Term Coverage Ratios0.921.340.841
Slightly volatile
Operating Cycle167117192
Very volatile
Price Book Value Ratio1.550.921.4945
Slightly volatile
Days Of Payables Outstanding111141124
Slightly volatile
Price To Operating Cash Flows Ratio10.6511.2121.0551
Slightly volatile
Company Equity Multiplier1.612.231.9159
Slightly volatile
Long Term Debt To Capitalization0.330.470.4036
Slightly volatile
Total Debt To Capitalization0.340.490.4102
Slightly volatile
Debt Equity Ratio0.61.070.7271
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.920.491.2102
Slightly volatile
Net Income Per E B T1.051.00.9972
Slightly volatile
Cash Ratio1.060.791.0193
Slightly volatile
Operating Cash Flow Sales Ratio0.340.350.3258
Slightly volatile
Days Of Sales Outstanding159150154
Slightly volatile
Cash Flow Coverage Ratios0.110.07990.1089
Slightly volatile
Price To Book Ratio1.550.921.4945
Slightly volatile
Fixed Asset Turnover8.569.0132.2655
Slightly volatile
Capital Expenditure Coverage Ratio0.60.637.2845
Slightly volatile
Price Cash Flow Ratio10.6511.2121.0551
Slightly volatile
Enterprise Value Multiple26.6520.1723.0911
Pretty Stable
Debt Ratio0.290.430.3667
Very volatile
Cash Flow To Debt Ratio0.110.07990.1089
Slightly volatile
Price Sales Ratio3.233.46.4294
Slightly volatile
Asset Turnover0.120.130.12
Slightly volatile
Gross Profit Margin0.610.60.5781
Slightly volatile
Price Fair Value1.550.921.4945
Slightly volatile

JBG SMITH Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B2.1 B3 B
Slightly volatile
Enterprise Value4.4 B5 B5.4 B
Slightly volatile

JBG Fundamental Market Drivers

Cash And Short Term Investments164.8 M

JBG Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About JBG SMITH Financial Statements

JBG SMITH shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although JBG SMITH investors may analyze each financial statement separately, they are all interrelated. The changes in JBG SMITH's assets and liabilities, for example, are also reflected in the revenues and expenses on on JBG SMITH's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-27.7 M-29.1 M
Total Revenue694.8 M618 M
Cost Of Revenue334.3 M280.6 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.11  0.12 
Capex To Revenue 0.50  0.30 
Revenue Per Share 5.17  3.77 
Ebit Per Revenue 0.06  0.11 

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Additional Tools for JBG Stock Analysis

When running JBG SMITH's price analysis, check to measure JBG SMITH's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JBG SMITH is operating at the current time. Most of JBG SMITH's value examination focuses on studying past and present price action to predict the probability of JBG SMITH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBG SMITH's price. Additionally, you may evaluate how the addition of JBG SMITH to your portfolios can decrease your overall portfolio volatility.
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