JBG Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . JBG SMITH Properties
JBGS Stock  USD 17.46  0.18  1.04%   
JBG SMITH's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing JBG SMITH's valuation are provided below:
Gross Profit
249.9 M
Profit Margin
(0.31)
Market Capitalization
1.1 B
Enterprise Value Revenue
6.9153
Revenue
501.2 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3.5 B in 2026

JBG SMITH Total Revenue

616.58 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 297.9 M, Interest Expense of 75.3 M or Selling General Administrative of 69.9 M, as well as many indicators such as Price To Sales Ratio of 2.71, Dividend Yield of 0.0226 or PTB Ratio of 1.45. JBG financial statements analysis is a perfect complement when working with JBG SMITH Valuation or Volatility modules.
  
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JBG SMITH Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding93.7 M79.5 M113.8 M
Slightly volatile
Total Assets5.8 B5.8 B4.9 B
Slightly volatile
Short and Long Term Debt Total2.3 B3 B1.9 B
Slightly volatile
Total Current Liabilities200.4 M235.3 M153 M
Slightly volatile
Total Stockholder Equity2.8 B2.1 B2.4 B
Slightly volatile
Net Debt2 B2.8 B1.8 B
Slightly volatile
Accounts Payable113.6 M116.3 M89.8 M
Slightly volatile
Cash186.1 M167.7 M133.1 M
Slightly volatile
Non Current Assets Total5.3 B5.3 B4.5 B
Slightly volatile
Cash And Short Term Investments186.1 M167.7 M133.1 M
Slightly volatile
Net Receivables232.5 M222.7 M197.5 M
Slightly volatile
Liabilities And Stockholders Equity5.8 B5.8 B4.9 B
Slightly volatile
Non Current Liabilities Total2.3 B3 B2 B
Slightly volatile
Other Stockholder Equity3.4 B3.2 B2.8 B
Slightly volatile
Total Liabilities2.5 B3.2 B2.1 B
Slightly volatile
Total Current Assets470.9 M445.8 M388.3 M
Slightly volatile
Intangible Assets82.7 M54 M58 M
Slightly volatile
Other Liabilities153.6 M91.8 M112 M
Slightly volatile
Net Tangible Assets3.1 B3.5 B2.7 B
Slightly volatile
Property Plant And Equipment Net37.6 M39.6 M1.9 B
Slightly volatile
Other Assets78.3 M82.5 M736.1 M
Pretty Stable
Long Term Debt2.2 B2.9 B1.9 B
Slightly volatile
Short Term Investments22.1 M23.3 M118.6 M
Pretty Stable
Long Term Debt Total2.1 B2.8 B1.9 B
Slightly volatile
Deferred Long Term Liabilities127.8 M114.5 M109 M
Slightly volatile
Long Term Investments136.1 M143.2 M193 M
Slightly volatile
Short and Long Term Debt72.7 M76.5 M783.8 M
Slightly volatile
Short Term Debt72.7 M76.5 M664.2 M
Slightly volatile
Common Stock723.3 K761.4 K852.1 M
Slightly volatile
Property Plant Equipment4.9 B5.5 B4.2 B
Slightly volatile
Non Current Liabilities Other33.5 M35.2 M76.3 M
Pretty Stable
Total Permanent Equity2.4 B2.7 B2.9 B
Slightly volatile
Warrants442 M433.2 M553.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity38.9 M37.1 M13.5 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 Obligations56.3 M55.5 M37.2 M
Slightly volatile
Additional Paid In Capital2.5 B2.8 B3 B
Slightly volatile
Net Invested Capital4 B3.9 B5 B
Slightly volatile
Net Working Capital264.6 M164.7 M346.1 M
Slightly volatile
Capital Stock923.1 K761.4 K1.1 M
Slightly volatile
Property Plant And Equipment Gross47.2 M39.6 M36.4 M
Slightly volatile

JBG SMITH Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization297.9 M239.4 M242.2 M
Slightly volatile
Interest Expense75.3 M134.1 M72 M
Slightly volatile
Selling General Administrative69.9 M67.6 M61.8 M
Slightly volatile
Total Revenue616.6 M629.4 M553 M
Slightly volatile
Gross Profit243.2 M246.4 M297.8 M
Slightly volatile
Other Operating Expenses529.4 M621.5 M465 M
Slightly volatile
EBITDA270.8 M246.6 M248.4 M
Very volatile
Cost Of Revenue282.2 M314.5 M245.8 M
Slightly volatile
Total Operating Expenses247.1 M307 M219.2 M
Slightly volatile
Interest Income10.6 M10.4 M23.2 M
Slightly volatile
Research Development0.140.170.1347
Slightly volatile
Non Recurring23.7 M24.9 M74.4 M
Slightly volatile
Reconciled Depreciation232.5 M247.2 M195.4 M
Slightly volatile
Extraordinary Items3.1 M3.5 M3.8 M
Slightly volatile
Selling And Marketing Expenses454.1 M510.9 M557.6 M
Slightly volatile

JBG SMITH Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow191.8 M230.5 M152.3 M
Slightly volatile
Depreciation201.3 M247.2 M174.9 M
Slightly volatile
Total Cash From Operating Activities134.5 M116.5 M164.9 M
Slightly volatile
End Period Cash Flow206.1 M210.7 M161.7 M
Slightly volatile
Dividends Paid83.6 M71.3 M73.2 M
Slightly volatile
Stock Based Compensation41.9 M34 M28.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.712.856.1352
Slightly volatile
Dividend Yield0.02260.04110.0243
Slightly volatile
PTB Ratio1.450.861.4262
Slightly volatile
Days Sales Outstanding106116125
Pretty Stable
Book Value Per Share20.3422.7523.0413
Slightly volatile
Operating Cash Flow Per Share1.141.321.4211
Pretty Stable
Stock Based Compensation To Revenue0.05040.04850.0457
Slightly volatile
Capex To Depreciation0.930.910.8883
Slightly volatile
PB Ratio1.450.861.4262
Slightly volatile
EV To Sales10.278.059.6257
Slightly volatile
Inventory Turnover11.9513.4514.6767
Slightly volatile
Days Of Inventory On Hand19.5421.9923.9994
Slightly volatile
Payables Turnover3.143.113.2128
Slightly volatile
Sales General And Administrative To Revenue0.120.10740.1124
Pretty Stable
Capex To Revenue0.30.360.2954
Slightly volatile
Cash Per Share1.171.491.1278
Slightly volatile
POCF Ratio24.0112.0721.2702
Slightly volatile
Capex To Operating Cash Flow1.151.521.1087
Slightly volatile
Days Payables Outstanding111121124
Slightly volatile
EV To Operating Cash Flow37.3134.0432.4686
Pretty Stable
Intangibles To Total Assets0.0090.00840.0087
Slightly volatile
Net Debt To EBITDA6.5210.387.4533
Slightly volatile
Current Ratio3.112.183.5671
Slightly volatile
Tangible Book Value Per Share19.8922.2722.6083
Slightly volatile
Receivables Turnover3.13.252.9681
Slightly volatile
Shareholders Equity Per Share17.6518.4320.4537
Slightly volatile
Debt To Equity1.371.30.8262
Slightly volatile
Capex Per Share1.532.221.4846
Slightly volatile
Revenue Per Share3.865.584.6734
Slightly volatile
Interest Debt Per Share14.6727.8717.0209
Slightly volatile
Debt To Assets0.30.470.3825
Slightly volatile
Enterprise Value Over EBITDA25.4420.5422.394
Very volatile
Graham Number12.4317.1716.36
Pretty Stable
Short Term Coverage Ratios0.771.370.6811
Slightly volatile
Operating Cycle148148130
Slightly volatile
Price Book Value Ratio1.450.861.4262
Slightly volatile
Days Of Payables Outstanding111121124
Slightly volatile
Price To Operating Cash Flows Ratio24.0112.0721.2702
Slightly volatile
Company Equity Multiplier1.632.51.9584
Slightly volatile
Long Term Debt To Capitalization0.340.520.4121
Slightly volatile
Total Debt To Capitalization0.340.530.4231
Slightly volatile
Debt Equity Ratio1.371.30.8262
Slightly volatile
Quick Ratio3.12.183.56
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.890.531.1667
Slightly volatile
Net Income Per E B T1.010.930.9685
Slightly volatile
Cash Ratio0.780.640.7884
Slightly volatile
Operating Cash Flow Sales Ratio0.330.270.3153
Slightly volatile
Days Of Inventory Outstanding19.5421.9923.9994
Slightly volatile
Days Of Sales Outstanding106116125
Pretty Stable
Cash Flow Coverage Ratios0.09990.05680.1025
Slightly volatile
Price To Book Ratio1.450.861.4262
Slightly volatile
Fixed Asset Turnover10.6311.1931.3446
Pretty Stable
Capital Expenditure Coverage Ratio0.650.686.8968
Slightly volatile
Price Cash Flow Ratio24.0112.0721.2702
Slightly volatile
Enterprise Value Multiple25.4420.5422.394
Very volatile
Debt Ratio0.30.470.3825
Slightly volatile
Cash Flow To Debt Ratio0.09990.05680.1025
Slightly volatile
Price Sales Ratio2.712.856.1352
Slightly volatile
Asset Turnover0.120.130.1193
Slightly volatile
Gross Profit Margin0.610.580.5723
Slightly volatile
Price Fair Value1.450.861.4262
Slightly volatile

JBG SMITH Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B2.1 B2.9 B
Slightly volatile
Enterprise Value4.4 B5 B5.4 B
Slightly volatile

JBG Fundamental Market Drivers

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 Revenue629.4 M616.6 M
Cost Of Revenue314.5 M282.2 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.11  0.12 
Capex To Revenue 0.36  0.30 
Revenue Per Share 5.58  3.86 
Ebit Per Revenue 0.01  0.01 

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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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