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JBG SMITH Properties (JBGS) Financials

JBG SMITH Properties logo
$16.41 -0.20 (-1.19%)
Closing price 05/21/2025 03:59 PM Eastern
Extended Trading
$16.39 -0.02 (-0.13%)
As of 05/21/2025 04:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for JBG SMITH Properties

Annual Income Statements for JBG SMITH Properties

This table shows JBG SMITH Properties' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 -144 -80 85 -79 -62 66 40 -72 62 50
Consolidated Net Income / (Loss)		 -178 -92 99 -90 -67 74 47 -79 62 50
Net Income / (Loss) Continuing Operations		 -178 -92 99 -90 -67 74 47 -79 62 50
Total Pre-Tax Income 		-177 -92 100 -86 -72 73 46 -89 63 50
Total Revenue		 434 511 545 575 540 595 572 510 430 422
Net Interest Income / (Expense)		 -122 -93 -57 -59 -63 -47 -59 -56 -49 -48
Total Interest Income		 12 16 19 8.84 -0.63 5.39 15 1.79 2.99 2.56
Investment Securities Interest Income		 12 16 19 8.84 -0.63 5.39 15 1.79 2.99 2.56
Total Interest Expense		 134 109 76 68 62 53 74 58 52 51
Long-Term Debt Interest Expense		 134 109 76 68 62 53 74 58 52 51
Total Non-Interest Income		 557 604 603 634 603 642 631 567 479 471
Other Service Charges		 21 29 25 21 30 34 32 28 5.38 11
Net Realized & Unrealized Capital Gains on Investments		 9.24 -0.45 -3.07 0.00 -0.06 -5.81 -13 24 0.00 0.00
Other Non-Interest Income		 526 575 581 614 573 614 612 515 473 460
Total Non-Interest Expense		 604 576 428 659 591 520 566 595 366 368
Salaries and Employee Benefits		 0.00 0.55 5.39 16 32 42 36 29 0.00 0.00
Net Occupancy & Equipment Expense		 147 144 150 151 146 138 148 119 100 102
Other Operating Expenses		 191 210 220 242 241 254 222 285 126 122
Depreciation Expense		 208 210 214 236 222 192 211 162 133 145
Impairment Charge		 55 90 0.00 25 10 0.00 0.00 - - -
Other Special Charges		 2.75 -79 -162 -11 -59 -105 -52 0.00 0.00 -
Nonoperating Income / (Expense), net		 -7.12 -27 -17 -2.07 -20 -1.40 39 -4.14 -0.95 -4.28
Income Tax Expense		 0.76 -0.30 1.26 3.54 -4.27 -1.30 -0.74 -9.91 1.08 0.42
Net Income / (Loss) Attributable to Noncontrolling Interest		 -34 -12 14 -10 -4.96 8.57 6.69 -7.33 0.00 0.00
Basic Earnings per Share		 ($1.65) ($0.78) $0.70 ($0.63) ($0.49) $0.48 $0.31 ($0.70) $0.62 $0.49
Weighted Average Basic Shares Outstanding		 88.33M 105.10M 119.01M 130.84M 133.45M 130.69M 119.18M 105.36M 100.57M 100.57M
Diluted Earnings per Share		 ($1.65) ($0.78) $0.70 ($0.63) ($0.49) $0.48 $0.31 ($0.70) $0.62 $0.49
Weighted Average Diluted Shares Outstanding		 88.33M 105.10M 119.01M 130.84M 133.45M 130.69M 119.18M 105.36M 100.57M 100.57M
Weighted Average Basic & Diluted Shares Outstanding		 82.45M 91.93M 114.02M 127.55M 133.45M 130.69M 119.18M 105.36M 100.57M 100.57M
Cash Dividends to Common per Share		 $0.88 $0.68 $0.90 $0.90 $0.90 $0.90 $1.00 $0.45 $0.00 $0.00

Quarterly Income Statements for JBG SMITH Properties

This table shows JBG SMITH Properties' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 -46 -60 -27 -24 -32 -33 -58 -11 21 -19 -19
Consolidated Net Income / (Loss)		 -54 -71 -31 -33 -42 -38 -66 -12 24 -21 -22
Net Income / (Loss) Continuing Operations		 -54 -71 -31 -33 -42 -38 -66 -12 24 -21 -22
Total Pre-Tax Income 		-54 -70 -30 -33 -44 -39 -66 -12 24 -22 -21
Total Revenue		 81 105 105 107 117 121 131 128 130 127 129
Net Interest Income / (Expense)		 -35 -35 -31 -29 -28 -26 -20 -24 -23 -24 -17
Total Interest Income		 0.53 1.49 4.57 3.43 2.10 1.65 7.77 2.28 4.08 1.72 0.98
Investment Securities Interest Income		 0.53 1.49 4.57 3.43 2.10 1.65 7.77 2.28 4.08 1.72 0.98
Total Interest Expense		 35 37 35 32 30 28 28 26 27 26 18
Long-Term Debt Interest Expense		 35 37 35 32 30 28 28 26 27 26 18
Total Non-Interest Income		 116 140 136 135 145 148 152 152 153 151 146
Other Service Charges		 4.27 5.21 5.62 5.39 4.68 6.88 7.33 8.64 6.15 6.40 5.96
Net Realized & Unrealized Capital Gains on Investments		 -4.64 - 0.04 0.00 - - 0.00 -0.45 - - -1.44
Other Non-Interest Income		 116 126 130 130 141 141 144 143 147 144 142
Total Non-Interest Expense		 135 168 135 139 162 134 195 140 106 144 137
Net Occupancy & Equipment Expense		 33 36 39 36 35 35 38 36 36 38 36
Other Operating Expenses		 46 47 40 51 53 49 49 55 58 53 50
Depreciation Expense		 48 50 50 51 57 57 50 49 53 56 50
Impairment Charge		 8.48 37 0.00 1.03 17 31 59 0.00 0.00 - 0.00
Other Special Charges		 -0.54 -2.31 5.35 -0.09 -0.20 -38 -0.91 0.00 -41 -3.26 0.00
Nonoperating Income / (Expense), net		 -0.59 -7.13 -0.75 -0.23 0.98 -26 -2.26 0.51 0.43 -4.60 -14
Income Tax Expense		 -0.20 0.80 0.83 0.60 -1.47 -0.97 0.08 0.61 -0.02 -1.34 0.17
Net Income / (Loss) Attributable to Noncontrolling Interest		 -7.98 -11 -4.33 -9.04 -9.91 -5.07 -8.09 -1.71 3.14 -2.27 -2.29
Basic Earnings per Share		 ($0.56) ($0.70) ($0.32) ($0.27) ($0.36) ($0.29) ($0.58) ($0.10) $0.19 ($0.15) ($0.17)
Weighted Average Basic Shares Outstanding		 81.52M 88.33M 85.29M 91.03M 92.64M 105.10M 101.45M 109.70M 114.05M 119.01M 114.36M
Diluted Earnings per Share		 ($0.56) ($0.70) ($0.32) ($0.27) ($0.36) ($0.29) ($0.58) ($0.10) $0.19 ($0.15) ($0.17)
Weighted Average Diluted Shares Outstanding		 81.52M 88.33M 85.29M 91.03M 92.64M 105.10M 101.45M 109.70M 114.05M 119.01M 114.36M
Weighted Average Basic & Diluted Shares Outstanding		 73.05M 82.45M 84.48M 86.51M 91.90M 91.93M 95.70M 103.44M 111.44M 114.02M 113.79M

Annual Cash Flow Statements for JBG SMITH Properties

This table details how cash moves in and out of JBG SMITH Properties' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 -17 -74 -28 39 121 -257 61 306 -48 64
Net Cash From Operating Activities		 129 183 178 218 169 174 188 74 160 178
Net Cash From Continuing Operating Activities		 129 183 178 218 169 174 188 74 160 178
Net Income / (Loss) Continuing Operations		 -178 -92 99 -90 -67 74 47 -79 62 50
Consolidated Net Income / (Loss)		 -178 -92 99 -90 -67 74 47 -79 62 50
Depreciation Expense		 215 216 218 240 226 196 216 165 135 147
Amortization Expense		 5.79 0.75 6.61 6.78 6.16 5.55 3.19 3.16 2.24 -0.23
Non-Cash Adjustments to Reconcile Net Income		 77 80 -130 57 26 -58 -33 13 -2.35 -0.17
Changes in Operating Assets and Liabilities, net		 9.37 -22 -15 3.23 -21 -45 -48 -27 -38 -19
Net Cash From Investing Activities		 144 -98 524 -369 -168 -241 66 -7.68 -259 -237
Net Cash From Continuing Investing Activities		 144 -98 524 -369 -168 -241 66 -7.68 -259 -237
Purchase of Property, Leasehold Improvements and Equipment		 -218 -334 -327 -173 -307 -441 -409 0.00 - -
Purchase of Investment Securities		 -13 -58 -157 -250 -86 -185 -32 -229 -263 -244
Sale and/or Maturity of Investments		 375 294 1,008 55 226 385 95 58 0.00 0.00
Net Cash From Financing Activities		 -291 -159 -730 190 119 -190 -194 240 51 123
Net Cash From Continuing Financing Activities		 -291 -159 -730 190 119 -190 -194 240 51 123
Issuance of Debt		 506 887 430 490 1,180 202 403 536 80 438
Repayment of Debt		 -498 -609 -676 -32 -822 -720 -467 -426 -24 -332
Repurchase of Common Equity		 -171 -335 -361 -158 -105 0.00 0.00 - - -
Payment of Dividends		 -74 -109 -124 -136 -135 -147 -125 -31 -3.76 0.00
Other Financing Activities, Net		 -54 8.10 1.13 26 1.67 1.57 -5.07 0.00 -0.22 16
Cash Interest Paid		 116 89 72 62 57 49 65 52 45 54
Cash Income Taxes Paid		 0.12 1.92 1.21 0.82 -1.19 0.28 1.97 3.40 1.17 0.68

Quarterly Cash Flow Statements for JBG SMITH Properties

This table details how cash moves in and out of JBG SMITH Properties' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -63 13 -36 -54 60 32 -34 -119 48 -198 97
Net Cash From Operating Activities		 13 42 26 24 37 68 25 47 43 48 23
Net Cash From Continuing Operating Activities		 13 42 26 24 37 68 25 47 43 48 23
Net Income / (Loss) Continuing Operations		 -54 -71 -31 -33 -42 -38 -66 -12 24 -21 -22
Consolidated Net Income / (Loss)		 -54 -71 -31 -33 -42 -38 -66 -12 24 -21 -22
Depreciation Expense		 49 52 52 53 58 59 52 50 55 57 51
Amortization Expense		 3.80 1.42 0.82 0.80 2.75 -0.29 0.22 0.34 0.49 1.31 1.62
Non-Cash Adjustments to Reconcile Net Income		 22 39 5.20 13 20 34 68 13 -36 8.61 15
Changes in Operating Assets and Liabilities, net		 -8.96 21 -0.08 -9.65 -2.03 13 -28 -5.23 -1.25 1.56 -24
Net Cash From Investing Activities		 161 62 20 -62 124 25 12 -109 -27 -150 -111
Net Cash From Continuing Investing Activities		 161 62 20 -62 124 25 12 -109 -27 -150 -111
Purchase of Property, Leasehold Improvements and Equipment		 -29 -46 -59 -65 -48 -92 -77 -86 -78 -108 -91
Purchase of Investment Securities		 -1.38 -1.14 -7.70 -1.26 -2.54 -4.66 -14 -22 -17 -53 -22
Sale and/or Maturity of Investments		 192 109 87 5.10 174 122 103 - 69 11 2.29
Net Cash From Financing Activities		 -237 -91 -83 -17 -101 -62 -72 -57 32 -95 185
Net Cash From Continuing Financing Activities		 -237 -91 -83 -17 -101 -62 -72 -57 32 -95 185
Issuance of Debt		 462 170 73 201 62 182 161 320 223 45 384
Repayment of Debt		 -533 -217 -84 -104 -93 -156 -97 -215 -141 -102 -105
Repurchase of Common Equity		 -148 -2.40 -52 -67 -49 -61 -118 -136 -20 - -64
Payment of Dividends		 -18 -18 -18 -19 -19 -25 -27 -28 -30 -30 -30
Other Financing Activities, Net		 -0.86 -24 -1.28 -28 -1.18 -1.04 9.14 0.65 -0.65 -8.89 -
Cash Interest Paid		 33 32 31 27 26 23 21 22 23 19 18

Annual Balance Sheets for JBG SMITH Properties

This table presents JBG SMITH Properties' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Total Assets		 5,021 5,519 5,903 6,386 6,080 5,986 5,997 6,072 3,661
Cash and Due from Banks		 146 165 241 264 226 126 261 317 29
Restricted Cash		 37 36 33 38 38 16 139 22 3.26
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 4,111 4,537 4,823 4,868 4,768 4,656 4,741 5,006 3,225
Deferred Acquisition Cost		 70 81 94 - - - - - -
Intangible Assets		 47 57 68 202 - - - - -
Other Assets		 609 643 644 1,014 1,048 1,188 857 727 329
Total Liabilities & Shareholders' Equity		 5,021 5,519 5,903 6,386 6,080 5,986 5,997 6,072 3,661
Total Liabilities		 2,788 2,826 2,708 2,925 2,343 1,987 2,452 2,488 1,539
Short-Term Debt		 85 62 0.00 300 0.00 200 0.00 116 0.00
Other Short-Term Payables		 101 125 138 106 103 158 131 139 324
Long-Term Debt		 2,485 2,500 2,437 2,176 1,992 1,423 2,136 2,072 1,165
Other Long-Term Liabilities		 117 139 133 343 248 206 185 161 49
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 424 441 481 523 531 613 558 609 0.00
Total Equity & Noncontrolling Interests		 1,809 2,252 2,714 2,938 3,206 3,387 2,987 2,975 2,122
Total Preferred & Common Equity		 1,809 2,223 2,682 2,916 3,206 3,386 2,987 2,971 0.00
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Total Common Equity		 1,809 2,223 2,682 2,916 3,206 3,386 2,987 2,971 0.00
Common Stock		 2,791 2,980 3,265 3,541 3,659 3,634 3,156 3,065 -
Retained Earnings		 -997 -777 -629 -609 -413 -231 -176 -96 -
Accumulated Other Comprehensive Income / (Loss)		 15 20 46 -16 -40 -17 6.70 1.61 -
Noncontrolling Interest		 0.00 29 32 23 0.17 0.20 0.20 4.21 2,122

Quarterly Balance Sheets for JBG SMITH Properties

This table presents JBG SMITH Properties' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 4,733 5,182 5,325 5,405 5,666 5,784 5,835 5,896
Cash and Due from Banks		 81 137 164 221 131 157 280 259
Restricted Cash		 39 33 42 40 38 46 42 213
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 4,091 4,430 4,526 4,520 4,600 4,741 4,688 4,564
Deferred Acquisition Cost		 69 78 80 80 - - - -
Intangible Assets		 46 49 52 54 140 144 149 156
Other Assets		 407 455 460 491 758 696 676 704
Total Liabilities & Shareholders' Equity		 4,733 5,182 5,325 5,405 5,666 5,784 5,835 5,896
Total Liabilities		 2,743 2,842 2,854 2,796 2,817 2,737 2,638 2,618
Short-Term Debt		 162 90 40 0.00 92 62 - 100
Other Short-Term Payables		 92 100 108 133 135 129 124 130
Long-Term Debt		 2,345 2,534 2,594 2,534 2,444 2,406 2,349 2,288
Other Long-Term Liabilities		 144 118 112 129 146 139 165 99
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 418 445 437 436 444 456 458 491
Total Equity & Noncontrolling Interests		 1,571 1,896 2,035 2,173 2,405 2,591 2,739 2,787
Total Preferred & Common Equity		 0.00 1,882 2,020 2,149 2,373 2,559 2,708 2,755
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,571 1,882 2,020 2,149 2,373 2,559 2,708 2,755
Common Stock		 2,608 2,790 2,857 2,943 3,044 3,158 3,283 3,267
Retained Earnings		 -1,043 -908 -866 -825 -723 -642 -607 -559
Accumulated Other Comprehensive Income / (Loss)		 6.15 -0.48 29 31 52 43 32 47

Annual Metrics And Ratios for JBG SMITH Properties

This table displays calculated financial ratios and metrics derived from JBG SMITH Properties' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -15.03% -6.34% -5.18% 6.58% -9.24% 3.93% 12.11% 18.76% 1.75% 0.00%
EBITDA Growth		 -66.36% -55.76% 109.73% -9.66% -34.48% 22.31% 171.83% -58.83% 0.11% 0.00%
EBIT Growth		 -161.31% -155.24% 239.90% -64.32% -168.95% 1,048.11% 107.62% -232.57% 17.80% 0.00%
NOPAT Growth		 -161.31% -139.16% 297.34% -64.32% -147.42% 1,050.13% 111.06% -194.42% 16.76% 0.00%
Net Income Growth		 -93.82% -192.65% 210.32% -33.40% -190.72% 59.06% 158.94% -227.61% 24.88% 0.00%
EPS Growth		 -111.54% -211.43% 211.11% -28.57% -202.08% 54.84% 144.29% -212.90% 26.53% 0.00%
Operating Cash Flow Growth		 -29.44% 3.00% -18.19% 28.75% -2.85% -7.55% 153.69% -53.50% -10.49% 0.00%
Free Cash Flow Firm Growth		 0.23% -21.05% 257.27% -88.53% -205.92% 37.51% 103.83% 21.08% 0.00% 0.00%
Invested Capital Growth		 -8.60% -6.71% -5.13% 3.65% 1.89% -1.03% -1.58% 75.60% 0.00% 0.00%
Revenue Q/Q Growth		 -3.63% -1.09% -0.88% 0.41% -1.80% -2.50% 2.76% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 -52.03% 3.26% 7.61% -1.50% -25.17% 13.98% 8.23% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 -41.66% 6.65% 29.31% 3.73% -317.78% 199.81% 102.32% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 -41.66% 6.65% 23.81% 9.45% -221.86% 205.25% 21.17% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 -22.95% -22.45% 75.19% -17.20% -411.41% 103.44% 73.50% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 -33.06% -21.88% 70.73% -16.67% -545.45% 118.18% 416.67% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -16.88% 12.80% -8.03% 11.27% -10.67% 5.98% 0.40% -9.03% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 -1.22% 42.99% 222.45% -247.99% 46.12% 99.89% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 -3.26% -2.43% -0.60% 4.10% -3.71% -0.60% -0.31% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 11.73% 29.63% 62.73% 28.36% 33.46% 46.34% 39.38% 16.24% 46.85% 47.61%
EBIT Margin		 -39.13% -12.72% 21.58% -14.62% -9.48% 12.48% 1.13% -16.63% 14.89% 12.86%
Profit (Net Income) Margin		 -40.95% -17.95% 18.15% -15.60% -12.46% 12.47% 8.15% -15.50% 14.42% 11.75%
Tax Burden Percent		 100.43% 99.68% 98.74% 104.11% 94.04% 101.79% 101.61% 88.86% 98.28% 99.16%
Interest Burden Percent		 104.19% 141.53% 85.19% 102.46% 139.73% 98.12% 709.48% 104.88% 98.52% 92.12%
Effective Tax Rate		 0.00% 0.00% 1.26% 0.00% 0.00% -1.79% -1.61% 0.00% 1.72% 0.84%
Return on Invested Capital (ROIC)		 -2.36% -0.84% 2.01% -1.01% -0.63% 1.34% 0.11% -1.31% 3.83% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -4.66% -2.68% 1.31% -2.39% -2.37% 1.26% 1.97% -2.49% 3.67% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -4.85% -2.28% 0.97% -1.48% -1.11% 0.63% 1.19% -1.46% 2.01% 0.00%
Return on Equity (ROE)		 -7.22% -3.12% 2.97% -2.49% -1.74% 1.97% 1.31% -2.77% 5.84% 0.00%
Cash Return on Invested Capital (CROIC)		 6.62% 6.11% 7.28% -4.59% -2.50% 2.37% 1.70% -56.17% -196.17% 0.00%
Operating Return on Assets (OROA)		 -3.22% -1.14% 1.92% -1.35% -0.85% 1.24% 0.11% -1.74% 1.75% 0.00%
Return on Assets (ROA)		 -3.37% -1.61% 1.61% -1.44% -1.11% 1.24% 0.77% -1.63% 1.69% 0.00%
Return on Common Equity (ROCE)		 -5.91% -2.59% 2.50% -2.12% -1.48% 1.66% 1.09% -1.44% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -9.83% -4.13% 3.69% -3.08% -2.10% 2.19% 1.56% -2.66% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -119 -46 116 -59 -36 76 6.57 -59 63 54
NOPAT Margin		 -27.39% -8.91% 21.30% -10.24% -6.64% 12.71% 1.15% -11.64% 14.64% 12.76%
Net Nonoperating Expense Percent (NNEP)		 2.29% 1.85% 0.70% 1.38% 1.74% 0.08% -1.85% 1.17% 0.16% 0.00%
SG&A Expenses to Revenue		 33.77% 28.30% 28.49% 29.03% 32.85% 30.23% 32.18% 29.02% 23.34% 24.04%
Operating Expenses to Revenue		 139.13% 112.72% 78.42% 114.62% 109.48% 87.52% 98.87% 116.63% 85.11% 87.14%
Earnings before Interest and Taxes (EBIT)		 -170 -65 118 -84 -51 74 6.47 -85 64 54
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 51 151 342 163 181 276 225 83 201 201
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.72 0.69 0.73 1.13 1.11 1.32 1.15 1.09 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.74 0.71 0.75 1.21 1.11 1.32 1.15 1.09 0.00 0.00
Price to Revenue (P/Rev)		 2.99 3.02 3.58 5.73 6.59 7.50 6.00 6.36 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 22.85 0.00 0.00 68.03 85.92 0.00 0.00 0.00
Dividend Yield		 5.69% 5.59% 5.25% 3.54% 3.35% 2.71% 3.17% 1.63% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 4.38% 0.00% 0.00% 1.47% 1.16% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.86 0.83 0.82 1.01 1.02 1.17 1.01 0.99 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 9.47 8.56 8.48 10.46 10.78 11.02 10.01 11.19 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 80.70 28.88 13.53 36.88 32.22 23.78 25.41 68.89 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 39.33 0.00 0.00 88.29 885.31 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 39.83 0.00 0.00 86.74 871.30 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 31.76 23.84 25.99 27.64 34.42 37.67 30.42 76.98 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 12.33 13.15 10.99 0.00 0.00 48.89 58.72 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 1.15 0.95 0.76 0.72 0.53 0.41 0.60 0.61 0.55 0.00
Long-Term Debt to Equity		 1.11 0.93 0.76 0.63 0.53 0.36 0.60 0.58 0.55 0.00
Financial Leverage		 1.04 0.85 0.74 0.62 0.47 0.50 0.61 0.59 0.55 0.00
Leverage Ratio		 2.14 1.94 1.85 1.73 1.56 1.59 1.69 1.71 1.73 0.00
Compound Leverage Factor		 2.23 2.75 1.57 1.77 2.18 1.56 12.01 1.79 1.70 0.00
Debt to Total Capital		 53.51% 48.76% 43.27% 41.71% 34.77% 28.87% 37.59% 37.91% 35.44% 0.00%
Short-Term Debt to Total Capital		 1.77% 1.18% 0.00% 5.05% 0.00% 3.56% 0.00% 2.01% 0.00% 0.00%
Long-Term Debt to Total Capital		 51.74% 47.58% 43.27% 36.65% 34.77% 25.31% 37.59% 35.90% 35.44% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 8.82% 8.94% 9.12% 9.18% 9.27% 10.90% 9.83% 10.63% 64.56% 0.00%
Common Equity to Total Capital		 37.67% 42.30% 47.61% 49.11% 55.96% 60.23% 52.58% 51.47% 0.00% 0.00%
Debt to EBITDA		 50.48 16.93 7.12 15.18 11.03 5.89 9.48 26.40 5.79 0.00
Net Debt to EBITDA		 46.88 15.60 6.32 13.33 9.57 5.37 7.70 22.31 5.63 0.00
Long-Term Debt to EBITDA		 48.81 16.52 7.12 13.34 11.03 5.16 9.48 25.00 5.79 0.00
Debt to NOPAT		 -21.61 -56.31 20.98 -42.06 -55.58 21.48 325.04 -36.84 18.52 0.00
Net Debt to NOPAT		 -20.07 -51.90 18.62 -36.93 -48.23 19.59 264.23 -31.14 18.01 0.00
Long-Term Debt to NOPAT		 -20.90 -54.94 20.98 -36.96 -55.58 18.83 325.04 -34.89 18.52 0.00
Noncontrolling Interest Sharing Ratio		 18.14% 16.70% 15.91% 14.95% 14.79% 15.52% 16.43% 47.94% 100.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 333 332 421 -268 -142 134 97 -2,544 -3,224 0.00
Operating Cash Flow to CapEx		 59.35% 54.94% 54.49% 125.66% 54.97% 39.45% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 2.48 3.06 5.55 -3.94 -2.28 2.54 1.31 -43.76 -62.26 0.00
Operating Cash Flow to Interest Expense		 0.97 1.69 2.34 3.20 2.71 3.30 2.53 1.28 3.08 3.51
Operating Cash Flow Less CapEx to Interest Expense		 -0.66 -1.38 -1.96 0.65 -2.22 -5.07 2.58 1.28 3.08 3.51
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.08 0.09 0.09 0.09 0.09 0.10 0.09 0.10 0.12 0.00
Fixed Asset Turnover		 0.10 0.11 0.11 0.12 0.11 0.13 0.12 0.12 0.13 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 4,803 5,255 5,633 5,938 5,729 5,623 5,681 5,772 3,287 0.00
Invested Capital Turnover		 0.09 0.09 0.09 0.10 0.10 0.11 0.10 0.11 0.26 0.00
Increase / (Decrease) in Invested Capital		 -452 -378 -305 209 106 -58 -91 2,485 3,287 0.00
Enterprise Value (EV)		 4,109 4,372 4,628 6,016 5,818 6,554 5,724 5,710 0.00 0.00
Market Capitalization		 1,298 1,540 1,951 3,296 3,559 4,461 3,430 3,248 0.00 0.00
Book Value per Share		 $21.41 $23.23 $23.57 $22.48 $24.20 $25.25 $24.70 $25.18 $0.00 $0.00
Tangible Book Value per Share		 $20.86 $22.64 $22.97 $20.92 $24.20 $25.25 $24.70 $25.18 $0.00 $0.00
Total Capital		 4,803 5,255 5,633 5,938 5,729 5,623 5,681 5,772 3,287 0.00
Total Debt		 2,570 2,562 2,437 2,476 1,992 1,623 2,136 2,188 1,165 0.00
Total Long-Term Debt		 2,485 2,500 2,437 2,176 1,992 1,423 2,136 2,072 1,165 0.00
Net Debt		 2,387 2,362 2,163 2,174 1,728 1,481 1,736 1,849 1,133 0.00
Capital Expenditures (CapEx)		 218 334 327 173 307 441 -3.89 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 59 46 17 31 31 1.42 -40 20 0.93 4.25
Net Nonoperating Obligations (NNO)		 2,570 2,562 2,437 2,476 1,992 1,623 2,136 2,188 1,165 0.00
Total Depreciation and Amortization (D&A)		 221 216 224 247 232 201 219 168 137 147
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.65) ($0.78) $0.70 ($0.63) ($0.49) $0.48 $0.31 ($0.70) $0.62 $0.49
Adjusted Weighted Average Basic Shares Outstanding		 88.33M 105.10M 119.01M 130.84M 131.60M 130.69M 122.59M 117.95M 100.57M 100.57M
Adjusted Diluted Earnings per Share		 ($1.65) ($0.78) $0.70 ($0.63) ($0.49) $0.48 $0.31 ($0.70) $0.62 $0.49
Adjusted Weighted Average Diluted Shares Outstanding		 88.33M 105.10M 119.01M 130.84M 131.60M 130.69M 119.18M 117.95M 100.57M 100.57M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($0.49) $0.48 $0.00 $0.00 $0.00 $0.49
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 82.45M 91.93M 114.02M 127.55M 133.45M 134.88M 119.18M 105.36M 100.57M 100.57M
Normalized Net Operating Profit after Tax (NOPAT)		 -78 -38 -44 -49 -70 -22 -32 -59 69 54
Normalized NOPAT Margin		 -18.01% -7.41% -8.00% -8.55% -13.03% -3.62% -5.59% -11.64% 16.12% 12.76%
Pre Tax Income Margin		 -40.77% -18.01% 18.38% -14.98% -13.25% 12.25% 8.02% -17.44% 14.67% 11.85%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 -1.27 -0.60 1.55 -1.24 -0.82 1.41 0.09 -1.46 1.24 1.07
NOPAT to Interest Expense		 -0.89 -0.42 1.53 -0.87 -0.58 1.43 0.09 -1.02 1.21 1.06
EBIT Less CapEx to Interest Expense		 -2.89 -3.67 -2.75 -3.79 -5.76 -6.96 0.14 -1.46 1.24 1.07
NOPAT Less CapEx to Interest Expense		 -2.51 -3.49 -2.77 -3.41 -5.51 -6.94 0.14 -1.02 1.21 1.06
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 -41.39% -119.20% 125.37% -151.48% -200.77% 198.57% 268.40% -39.34% 6.07% 0.00%
Augmented Payout Ratio		 -137.46% -484.83% 490.11% -327.23% -356.54% 198.57% 268.40% -39.34% 6.07% 0.00%

Quarterly Metrics And Ratios for JBG SMITH Properties

This table displays calculated financial ratios and metrics derived from JBG SMITH Properties' official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -30.52% -13.50% -19.83% -16.64% -10.04% -4.44% 1.71% -1.54% -18.29% -3.68% -7.68%
EBITDA Growth		 -100.36% -121.28% 293.34% -45.19% -79.01% 11.72% -126.15% -80.55% 37.39% 145.92% 12.54%
EBIT Growth		 -19.43% -385.69% 53.37% -168.17% -287.05% 26.34% -744.74% -108.30% 746.11% 60.26% 60.87%
NOPAT Growth		 -19.43% -385.69% 53.37% -168.17% -230.85% 26.34% -744.74% -105.93% 1,023.63% 54.60% 66.64%
Net Income Growth		 -27.28% -88.08% 52.63% -172.68% -273.55% -80.64% -206.29% -108.66% 31,671.43% 67.08% -2,266.77%
EPS Growth		 -55.56% -141.38% 44.83% -170.00% -289.47% -93.33% -241.18% -109.80% 0.00% 65.91% 0.00%
Operating Cash Flow Growth		 -65.08% -38.37% 3.59% -49.21% -13.11% 43.65% 12.08% 22.99% -38.75% -24.58% -26.38%
Free Cash Flow Firm Growth		 63.79% 10.63% 69.24% 330.08% 76.97% 26.08% 652.41% -133.91% 1,475.41% 223.98% -86.33%
Invested Capital Growth		 -12.58% -8.60% -7.82% -7.43% -7.27% -6.71% -4.96% 2.98% -3.25% -5.13% -0.64%
Revenue Q/Q Growth		 -22.35% -0.55% -1.31% -8.83% -3.32% -7.83% 2.61% -1.62% 2.70% -1.89% -0.67%
EBITDA Q/Q Growth		 99.39% -142.44% 7.77% 27.77% -63.59% 485.61% -130.55% -51.06% 93.76% -9.76% -77.27%
EBIT Q/Q Growth		 15.27% -111.59% 8.77% 26.98% -244.58% 79.69% -424.65% -150.93% 235.68% -132.99% -105.15%
NOPAT Q/Q Growth		 15.27% -111.59% 8.77% 26.98% -244.58% 79.69% -424.65% -135.63% 293.96% -132.99% -103.68%
Net Income Q/Q Growth		 24.20% -126.26% 6.30% 20.80% -12.02% 43.02% -439.42% -150.41% 216.59% 3.39% -115.25%
EPS Q/Q Growth		 20.00% -118.75% -18.52% 25.00% -24.14% 50.00% -480.00% -152.63% 226.67% 11.76% -116.67%
Operating Cash Flow Q/Q Growth		 -69.35% 60.00% 10.97% -35.83% -45.91% 168.95% -45.59% 9.77% -10.57% 109.85% -40.30%
Free Cash Flow Firm Q/Q Growth		 49.38% 1.91% 3.54% 3.92% 0.89% 55.90% 240.76% -179.94% -28.12% 830.36% -93.66%
Invested Capital Q/Q Growth		 -6.39% -3.26% -2.76% -0.73% -2.13% -2.43% -2.34% -0.56% -1.54% -0.60% 5.82%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 -0.07% -9.25% 21.67% 19.84% 14.16% 37.59% -8.99% 30.18% 60.67% 32.15% 34.96%
EBIT Margin		 -65.51% -60.03% -28.22% -30.52% -38.11% -10.69% -48.51% -9.49% 18.33% -13.87% -5.84%
Profit (Net Income) Margin		 -65.99% -67.60% -29.71% -31.29% -36.02% -31.09% -50.29% -9.57% 18.67% -16.45% -16.70%
Tax Burden Percent		 99.63% 101.15% 102.73% 101.82% 96.64% 97.49% 100.12% 105.25% 100.07% 93.98% 100.78%
Interest Burden Percent		 101.11% 111.33% 102.51% 100.69% 97.82% 298.25% 103.55% 95.80% 101.81% 126.16% 283.72%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.07% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -3.79% -3.63% -1.72% -1.92% -2.48% -0.70% -3.17% -0.63% 1.68% -0.92% -0.40%
ROIC Less NNEP Spread (ROIC-NNEP)		 -4.44% -4.67% -2.13% -2.33% -2.93% -1.85% -4.05% -0.80% 1.70% -1.26% -1.13%
Return on Net Nonoperating Assets (RNNOA)		 -4.87% -4.87% -2.11% -2.16% -2.47% -1.57% -3.25% -0.56% 1.20% -0.93% -0.73%
Return on Equity (ROE)		 -8.66% -8.50% -3.83% -4.07% -4.95% -2.27% -6.43% -1.19% 2.87% -1.85% -1.12%
Cash Return on Invested Capital (CROIC)		 10.83% 6.62% 6.52% 5.68% 5.80% 6.11% 4.21% -3.11% 5.85% 7.28% 2.30%
Operating Return on Assets (OROA)		 -5.15% -4.95% -2.34% -2.62% -3.38% -0.96% -4.33% -0.86% 1.56% -1.23% -0.54%
Return on Assets (ROA)		 -5.19% -5.57% -2.47% -2.68% -3.19% -2.78% -4.49% -0.87% 1.59% -1.46% -1.54%
Return on Common Equity (ROCE)		 -7.00% -6.95% -3.14% -3.38% -4.14% -1.89% -5.38% -0.99% 2.41% -1.55% -0.95%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% -7.68% -8.88% -7.36% 0.00% -3.16% -1.19% 4.56% 0.00% 2.05%
Net Operating Profit after Tax (NOPAT)		 -37 -44 -21 -23 -31 -9.07 -45 -8.51 24 -12 -5.28
NOPAT Margin		 -45.85% -42.02% -19.75% -21.37% -26.68% -7.48% -33.96% -6.64% 18.34% -9.71% -4.09%
Net Nonoperating Expense Percent (NNEP)		 0.65% 1.04% 0.41% 0.42% 0.45% 1.14% 0.87% 0.17% -0.02% 0.35% 0.73%
SG&A Expenses to Revenue		 41.09% 34.18% 37.26% 33.95% 30.12% 28.96% 28.63% 28.04% 27.62% 30.41% 28.58%
Operating Expenses to Revenue		 165.51% 160.03% 128.22% 130.52% 138.11% 110.69% 148.51% 109.49% 81.67% 113.87% 105.84%
Earnings before Interest and Taxes (EBIT)		 -53 -63 -30 -33 -45 -13 -64 -12 24 -18 -7.55
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.06 -9.69 23 21 17 46 -12 39 79 41 45
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.85 0.72 0.80 0.69 0.70 0.69 0.60 0.61 0.59 0.73 0.70
Price to Tangible Book Value (P/TBV)		 0.87 0.74 0.83 0.70 0.72 0.71 0.64 0.65 0.62 0.75 0.74
Price to Revenue (P/Rev)		 3.33 2.99 3.36 2.91 3.02 3.02 2.76 3.05 3.07 3.58 3.48
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.88 22.85 40.35
Dividend Yield		 5.43% 5.69% 5.58% 6.80% 5.42% 5.59% 6.54% 6.38% 6.47% 5.25% 5.37%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.72% 4.38% 2.48%
Enterprise Value to Invested Capital (EV/IC)		 0.92 0.86 0.89 0.84 0.82 0.83 0.79 0.78 0.74 0.82 0.77
Enterprise Value to Revenue (EV/Rev)		 10.38 9.47 9.82 8.95 8.51 8.56 8.26 8.41 7.94 8.48 7.92
Enterprise Value to EBITDA (EV/EBITDA)		 120.59 80.70 41.68 59.64 47.60 28.88 29.11 21.24 11.28 13.53 13.70
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.24 39.33 47.87
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.63 39.83 46.42
Enterprise Value to Operating Cash Flow (EV/OCF)		 39.26 31.76 28.42 27.56 23.82 23.84 26.25 27.05 27.15 25.99 22.51
Enterprise Value to Free Cash Flow (EV/FCFF)		 7.92 12.33 13.12 14.13 13.67 13.15 18.36 0.00 12.44 10.99 33.37
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.26 1.15 1.12 1.07 0.97 0.95 0.89 0.81 0.73 0.76 0.73
Long-Term Debt to Equity		 1.18 1.11 1.08 1.05 0.97 0.93 0.86 0.79 0.73 0.76 0.70
Financial Leverage		 1.10 1.04 0.99 0.92 0.84 0.85 0.80 0.70 0.70 0.74 0.65
Leverage Ratio		 2.20 2.14 2.09 2.01 1.94 1.94 1.89 1.78 1.84 1.85 1.72
Compound Leverage Factor		 2.23 2.38 2.14 2.03 1.89 5.79 1.95 1.70 1.87 2.33 4.89
Debt to Total Capital		 55.76% 53.51% 52.85% 51.59% 49.27% 48.76% 47.09% 44.75% 42.36% 43.27% 42.15%
Short-Term Debt to Total Capital		 3.60% 1.77% 1.81% 0.78% 0.00% 1.18% 1.71% 1.12% 0.00% 0.00% 1.76%
Long-Term Debt to Total Capital		 52.15% 51.74% 51.04% 50.81% 49.27% 47.58% 45.38% 43.63% 42.36% 43.27% 40.38%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 9.30% 8.82% 9.24% 8.85% 8.95% 8.94% 8.85% 8.84% 8.81% 9.12% 9.24%
Common Equity to Total Capital		 34.94% 37.67% 37.91% 39.56% 41.78% 42.30% 44.06% 46.41% 48.83% 47.61% 48.61%
Debt to EBITDA		 73.14 50.48 24.72 36.84 28.48 16.93 17.30 12.12 6.46 7.12 7.51
Net Debt to EBITDA		 69.63 46.88 23.12 33.96 25.56 15.60 16.15 11.13 5.58 6.32 6.03
Long-Term Debt to EBITDA		 68.41 48.81 23.87 36.28 28.48 16.52 16.67 11.82 6.46 7.12 7.20
Debt to NOPAT		 -20.06 -21.61 -31.26 -24.44 -27.12 -56.31 -52.03 -262.60 16.40 20.98 25.45
Net Debt to NOPAT		 -19.09 -20.07 -29.23 -22.53 -24.33 -51.90 -48.56 -241.02 14.15 18.62 20.42
Long-Term Debt to NOPAT		 -18.76 -20.90 -30.19 -24.07 -27.12 -54.94 -50.14 -256.00 16.40 20.98 24.39
Noncontrolling Interest Sharing Ratio		 19.10% 18.14% 18.02% 17.02% 16.35% 16.70% 16.32% 16.28% 16.07% 15.91% 15.44%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 609 408 400 387 372 369 237 -168 210 293 31
Operating Cash Flow to CapEx		 44.46% 91.79% 45.00% 36.32% 77.20% 74.11% 33.26% 54.14% 54.42% 44.18% 25.04%
Free Cash Flow to Firm to Interest Expense		 17.31 11.13 11.35 12.09 12.34 13.13 8.48 -6.51 7.83 11.39 1.75
Operating Cash Flow to Interest Expense		 0.37 1.15 0.75 0.74 1.23 2.44 0.91 1.81 1.59 1.86 1.27
Operating Cash Flow Less CapEx to Interest Expense		 -0.46 -0.10 -0.91 -1.30 -0.36 -0.85 -1.83 -1.53 -1.33 -2.35 -3.79
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09
Fixed Asset Turnover		 0.09 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.12
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4,496 4,803 4,964 5,105 5,143 5,255 5,386 5,515 5,546 5,633 5,667
Invested Capital Turnover		 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10
Increase / (Decrease) in Invested Capital		 -647 -452 -421 -410 -403 -378 -281 160 -186 -305 -37
Enterprise Value (EV)		 4,133 4,109 4,424 4,265 4,235 4,372 4,267 4,324 4,102 4,628 4,357
Market Capitalization		 1,328 1,298 1,512 1,385 1,501 1,540 1,423 1,571 1,585 1,951 1,917
Book Value per Share		 $19.05 $21.41 $21.76 $21.98 $23.20 $23.23 $22.94 $22.96 $23.75 $23.57 $24.08
Tangible Book Value per Share		 $18.50 $20.86 $21.19 $21.41 $22.61 $22.64 $21.59 $21.67 $22.44 $22.97 $22.72
Total Capital		 4,496 4,803 4,964 5,105 5,143 5,255 5,386 5,515 5,546 5,633 5,667
Total Debt		 2,507 2,570 2,624 2,634 2,534 2,562 2,536 2,468 2,349 2,437 2,388
Total Long-Term Debt		 2,345 2,485 2,534 2,594 2,534 2,500 2,444 2,406 2,349 2,437 2,288
Net Debt		 2,386 2,387 2,454 2,428 2,274 2,362 2,367 2,265 2,027 2,163 1,917
Capital Expenditures (CapEx)		 29 46 59 65 48 92 77 86 78 108 91
Net Nonoperating Expense (NNE)		 16 27 10 11 11 29 21 3.75 -0.43 8.54 16
Net Nonoperating Obligations (NNO)		 2,507 2,570 2,624 2,634 2,534 2,562 2,536 2,468 2,349 2,437 2,388
Total Depreciation and Amortization (D&A)		 53 53 53 54 61 58 52 51 55 58 53
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.56) ($0.70) ($0.32) ($0.27) ($0.36) ($0.29) ($0.58) ($0.10) $0.19 ($0.15) ($0.17)
Adjusted Weighted Average Basic Shares Outstanding		 81.52M 88.33M 85.29M 91.03M 92.64M 105.10M 101.45M 109.70M 114.05M 119.01M 114.36M
Adjusted Diluted Earnings per Share		 ($0.56) ($0.70) ($0.32) ($0.27) ($0.36) ($0.29) ($0.58) ($0.10) $0.19 ($0.15) ($0.17)
Adjusted Weighted Average Diluted Shares Outstanding		 81.52M 88.33M 85.29M 91.03M 92.64M 105.10M 101.45M 109.70M 114.05M 119.01M 114.36M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 73.05M 82.45M 84.48M 86.51M 91.90M 91.93M 95.70M 103.44M 111.44M 114.02M 113.79M
Normalized Net Operating Profit after Tax (NOPAT)		 -32 -20 -17 -22 -19 -14 -3.75 -8.51 -12 -15 -5.28
Normalized NOPAT Margin		 -39.02% -18.73% -16.20% -20.75% -16.51% -11.42% -2.85% -6.64% -9.05% -11.51% -4.09%
Pre Tax Income Margin		 -66.23% -66.83% -28.92% -30.73% -37.28% -31.89% -50.23% -9.09% 18.66% -17.50% -16.57%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -1.51 -1.72 -0.84 -1.02 -1.48 -0.46 -2.29 -0.47 0.89 -0.68 -0.42
NOPAT to Interest Expense		 -1.06 -1.20 -0.59 -0.71 -1.04 -0.32 -1.60 -0.33 0.89 -0.48 -0.29
EBIT Less CapEx to Interest Expense		 -2.34 -2.97 -2.51 -3.07 -3.07 -3.75 -5.03 -3.82 -2.03 -4.89 -5.48
NOPAT Less CapEx to Interest Expense		 -1.89 -2.45 -2.25 -2.76 -2.63 -3.61 -4.34 -3.68 -2.03 -4.68 -5.35
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -38.14% -41.39% -56.11% -50.17% -62.38% -119.20% -151.85% -384.95% 98.12% 125.37% 226.11%
Augmented Payout Ratio		 -180.23% -137.46% -215.08% -215.09% -292.87% -484.83% -517.50% -1,108.72% 333.18% 490.11% 998.52%

Frequently Asked Questions About JBG SMITH Properties' Financials

When does JBG SMITH Properties's fiscal year end?

According to the most recent income statement we have on file, JBG SMITH Properties' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has JBG SMITH Properties' net income changed over the last 9 years?

JBG SMITH Properties' net income appears to be on an upward trend, with a most recent value of -$177.75 million in 2024, falling from $49.63 million in 2015. The previous period was -$91.71 million in 2023. See JBG SMITH Properties' forecast for analyst expectations on what’s next for the company.

How has JBG SMITH Properties revenue changed over the last 9 years?

Over the last 9 years, JBG SMITH Properties' total revenue changed from $422.34 million in 2015 to $434.08 million in 2024, a change of 2.8%.

How much debt does JBG SMITH Properties have?

JBG SMITH Properties' total liabilities were at $2.79 billion at the end of 2024, a 1.3% decrease from 2023, and a 81.2% increase since 2016.

How much cash does JBG SMITH Properties have?

In the past 8 years, JBG SMITH Properties' cash and equivalents has ranged from $29 million in 2016 to $316.68 million in 2017, and is currently $145.80 million as of their latest financial filing in 2024.

How has JBG SMITH Properties' book value per share changed over the last 9 years?

Over the last 9 years, JBG SMITH Properties' book value per share changed from 0.00 in 2015 to 21.41 in 2024, a change of 2,141.5%.


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This page (NYSE:JBGS) was last updated on 5/22/2025 by MarketBeat.com Staff
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