JBG Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . JBG SMITH Properties
JBGS Stock  USD 15.37  0.35  2.33%   
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
6.7693
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

616.71 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 308.3 M, Interest Expense of 75.1 M or Selling General Administrative of 69.9 M, as well as many indicators such as Price To Sales Ratio of 2.36, Dividend Yield of 0.048 or PTB Ratio of 1.49. 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 Outstanding93.7 M88.3 M115.9 M
Slightly volatile
Total Assets5.8 B5 B4.8 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.6 B1.9 B
Slightly volatile
Total Current Liabilities167.1 M204.6 M125 M
Slightly volatile
Total Stockholder Equity2.8 B1.8 B2.4 B
Slightly volatile
Net Debt2 B2.5 B1.7 B
Slightly volatile
Accounts Payable113.6 M101.1 M88.1 M
Slightly volatile
Cash186.1 M145.8 M131 M
Slightly volatile
Non Current Assets Total5.3 B4.6 B4.4 B
Slightly volatile
Cash And Short Term Investments186.1 M145.8 M131 M
Slightly volatile
Net Receivables175.2 M193.6 M218.5 M
Slightly volatile
Liabilities And Stockholders Equity5.8 B5 B4.8 B
Slightly volatile
Non Current Liabilities Total2.4 B2.6 B2 B
Slightly volatile
Other Stockholder Equity3.4 B2.8 B2.8 B
Slightly volatile
Total Liabilities2.5 B2.8 B2.1 B
Slightly volatile
Total Current Assets469 M387.7 M383.4 M
Slightly volatile
Intangible Assets70.3 M47 M49.7 M
Slightly volatile
Other Liabilities153.6 M91.8 M114 M
Slightly volatile
Net Tangible Assets3.1 B3.5 B2.7 B
Slightly volatile
Other Assets78.3 M82.5 M777.6 M
Pretty Stable
Long Term Debt2.2 B2.5 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 Investments118.3 M124.6 M195 M
Slightly volatile
Short and Long Term Debt80.8 M85 M828.6 M
Slightly volatile
Short Term Debt80.8 M85 M701.4 M
Slightly volatile
Common Stock803.7 K846 K905.4 M
Slightly volatile
Property Plant Equipment4.9 B5.5 B4.1 B
Slightly volatile
Non Current Liabilities Other29.1 M30.6 M78.6 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 Obligations56.3 M48.3 M36 M
Slightly volatile
Additional Paid In Capital2.5 B2.8 B3 B
Slightly volatile
Net Invested Capital4 B4.4 B5 B
Slightly volatile
Net Working Capital264.6 M183 M357.5 M
Slightly volatile
Capital Stock923.1 K846 K1.2 M
Slightly volatile
Property Plant And Equipment Net47.2 M44 M36.2 M
Slightly volatile
Property Plant And Equipment Gross47.2 M44 M36.2 M
Slightly volatile

JBG SMITH Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization308.3 M215 M250.1 M
Slightly volatile
Interest Expense75.1 M116.6 M68 M
Slightly volatile
Selling General Administrative69.9 M58.8 M61.5 M
Slightly volatile
Total Revenue616.7 M547.3 M548.3 M
Slightly volatile
Gross Profit243.2 M273.8 M301.1 M
Slightly volatile
Other Operating Expenses551.6 M547.3 M471.8 M
Slightly volatile
EBITDA178.5 M154.6 M225.5 M
Slightly volatile
Cost Of Revenue282.2 M273.5 M241.5 M
Slightly volatile
Total Operating Expenses272.4 M273.8 M232.5 M
Slightly volatile
Interest Income10.6 M11.6 M24 M
Slightly volatile
Non Recurring23.7 M24.9 M77.3 M
Slightly volatile
Reconciled Depreciation232.5 M215 M192.2 M
Slightly volatile
Extraordinary Items3.1 M3.5 M3.8 M
Slightly volatile
Selling And Marketing Expenses454.1 M510.9 M557 M
Slightly volatile

JBG SMITH Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow191.8 M200.4 M147.4 M
Slightly volatile
Depreciation201.3 M215.2 M170.4 M
Slightly volatile
Total Cash From Operating Activities134.5 M129.4 M167.9 M
Pretty Stable
End Period Cash Flow206.1 M183.2 M158.7 M
Slightly volatile
Dividends Paid83.6 M62 M73.3 M
Slightly volatile
Stock Based Compensation41.9 M29.5 M27.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.362.48056.3176
Slightly volatile
Dividend Yield0.0480.04570.0249
Slightly volatile
PTB Ratio1.490.75051.4802
Slightly volatile
Days Sales Outstanding157129152
Slightly volatile
Book Value Per Share20.0525.276722.7917
Slightly volatile
Operating Cash Flow Per Share1.141.46491.4274
Very volatile
Stock Based Compensation To Revenue0.05040.05390.0455
Slightly volatile
Capex To Depreciation0.941.390.9111
Slightly volatile
PB Ratio1.490.75051.4802
Slightly volatile
EV To Sales10.216.99819.6796
Slightly volatile
Payables Turnover3.142.70513.2192
Slightly volatile
Sales General And Administrative To Revenue0.120.10740.112
Pretty Stable
Average Inventory272.4 M259.5 M105.3 M
Slightly volatile
Capex To Revenue0.30.50.2976
Slightly volatile
Cash Per Share1.181.65071.1165
Slightly volatile
POCF Ratio9.9710.492320.9678
Slightly volatile
Capex To Operating Cash Flow1.141.641.0796
Slightly volatile
Days Payables Outstanding111135124
Slightly volatile
EV To Operating Cash Flow37.129.60132.2292
Very volatile
Intangibles To Total Assets0.00870.00940.0085
Slightly volatile
Net Debt To EBITDA16.7915.9958.2641
Slightly volatile
Current Ratio3.751.89464.0979
Slightly volatile
Tangible Book Value Per Share19.6124.744622.3724
Slightly volatile
Receivables Turnover2.12.82662.451
Slightly volatile
Shareholders Equity Per Share17.3920.480720.3421
Slightly volatile
Debt To Equity1.521.44730.8082
Slightly volatile
Capex Per Share1.482.861.46
Slightly volatile
Revenue Per Share3.866.19624.6175
Slightly volatile
Interest Debt Per Share32.5130.962417.2673
Slightly volatile
Debt To Assets0.30.52150.373
Pretty Stable
Enterprise Value Over EBITDA26.7124.777723.3828
Pretty Stable
Graham Number12.4517.2716.2266
Pretty Stable
Short Term Coverage Ratios0.991.52230.8568
Slightly volatile
Operating Cycle161129193
Very volatile
Price Book Value Ratio1.490.75051.4802
Slightly volatile
Days Of Payables Outstanding111135124
Slightly volatile
Price To Operating Cash Flows Ratio9.9710.492320.9678
Slightly volatile
Company Equity Multiplier1.662.77521.9531
Slightly volatile
Long Term Debt To Capitalization0.340.57870.411
Slightly volatile
Total Debt To Capitalization0.340.59140.4165
Slightly volatile
Debt Equity Ratio1.521.44730.8082
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.052.08671.3181
Slightly volatile
Net Income Per E B T1.030.81090.9841
Slightly volatile
Cash Ratio1.020.71261.0119
Slightly volatile
Operating Cash Flow Sales Ratio0.330.23640.3181
Slightly volatile
Days Of Sales Outstanding157129152
Slightly volatile
Cash Flow Coverage Ratios0.04690.04940.103
Slightly volatile
Price To Book Ratio1.490.75051.4802
Slightly volatile
Fixed Asset Turnover11.8112.429332.6824
Slightly volatile
Capital Expenditure Coverage Ratio0.60.637.2845
Slightly volatile
Price Cash Flow Ratio9.9710.492320.9678
Slightly volatile
Enterprise Value Multiple26.7124.777723.3828
Pretty Stable
Debt Ratio0.30.52150.373
Pretty Stable
Cash Flow To Debt Ratio0.04690.04940.103
Slightly volatile
Price Sales Ratio2.362.48056.3176
Slightly volatile
Asset Turnover0.120.1090.1186
Slightly volatile
Gross Profit Margin0.610.50030.5718
Slightly volatile
Price Fair Value1.490.75051.4802
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 Investments145.8 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 Revenue547.3 M616.7 M
Cost Of Revenue273.5 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 0.50  0.30 
Revenue Per Share 6.20  3.86 
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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