JBGS
JBG SMITH REIT (JBGS)
NYSE
$14.31+$0.005 (+0.03%)
Price as of Jun 23, 2026 7:01 PM EDT
  • $839.5M
    Market Cap
  • -14.40%
    1-Year Change
  • REIT - Diversified
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
498.6M
-8.90%
547.3M
-9.42%
604.2M
-0.27%
605.8M
-4.50%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
498.6M
-8.90%
547.3M
-9.42%
604.2M
-0.27%
605.8M
-4.50%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
197.5M
-8.15%
215.0M
-0.29%
215.6M
-1.02%
217.8M
-9.40%
Total Operating Expenses
506.6M
-7.17%
545.8M
-3.40%
565.0M
-4.18%
589.7M
-8.65%
Operating Profit
-171.9M
-2.88%
-177.0M
+92.37%
-92.0M
-191.78%
100.3M
+216.32%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-108.7M
+43.11%
-75.9M
+11.73%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-108.7M
+43.11%
-75.9M
+11.73%
Total Nonoperating Income and Expense
-163.9M
-8.22%
-178.5M
+36.06%
-131.2M
-256.07%
84.1M
+212.03%
Income before Taxes
-171.9M
-2.88%
-177.0M
+92.37%
-92.0M
-191.78%
100.3M
+216.32%
Income Taxes
-3.8M
-602.62%
762,000
+357.43%
-296,000
-123.42%
1.3M
-64.30%
Extraordinary Items
159.1M
+218.73%
49.9M
-79.94%
248.9M
-28.67%
348.9M
+631.15%
Net Income
-139.1M
-3.11%
-143.5M
+79.46%
-80.0M
-193.68%
85.4M
+207.71%
Net Income from Continuing Operations Applicable to Common
-171.9M
-2.88%
-177.0M
+92.37%
-92.0M
-191.78%
100.3M
+216.32%
Basic EPS and Net Income
-2.09
+26.67%
-1.65
+111.54%
-0.78
-211.43%
0.70
+211.11%
Diluted EPS and Net Income
-2.09
+26.67%
-1.65
+111.54%
-0.78
-211.43%
0.70
+211.11%
Basic Weighted Average Shares
67.4M
-23.74%
88.3M
-15.95%
105.1M
-11.69%
119.0M
-9.04%
Diluted Weighted Average Shares
67.4M
-23.74%
88.3M
-15.95%
105.1M
-11.69%
119.0M
-9.04%
Balance Sheet
Cash and Cash Equivalents
75.3M
-48.38%
145.8M
-11.51%
164.8M
-31.66%
241.1M
-8.80%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
75.3M
-48.38%
145.8M
-11.51%
164.8M
-31.66%
241.1M
-8.80%
Total Current Assets
117.3M
-10.68%
131.3M
-19.67%
163.5M
+39.69%
117.0M
-73.53%
Accumulated Depreciation
1.4B
-0.80%
1.4B
+6.10%
1.3B
+0.25%
1.3B
-2.41%
Property and Plant and Equipment and Net
3.8B
-8.54%
4.1B
-9.37%
4.5B
-5.94%
4.8B
-0.93%
Total Long-Term Assets
117.3M
-10.68%
131.3M
-19.67%
163.5M
+39.69%
117.0M
-73.53%
Total Assets
4.4B
-12.60%
5.0B
-9.02%
5.5B
-6.52%
5.9B
-7.56%
Income Taxes Payable
3.9M
0.00%
3.9M
+17.77%
3.3M
-32.16%
4.9M
-8.18%
Total Short-Term Debt
205.0M
+141.18%
85.0M
+37.10%
62.0M
-79.33%
300.0M
0.00%
Total Current Liabilities
84.7M
-16.17%
101.1M
-19.04%
124.9M
-9.55%
138.1M
+30.08%
Total Long-Term Debt
2.3B
-7.54%
2.5B
-0.61%
2.5B
+2.58%
2.4B
+11.99%
Total Long-Term Liabilities
226.9M
-19.43%
281.6M
-7.85%
305.6M
+10.24%
277.2M
-75.38%
Total Liabilities
2.7B
-2.46%
2.8B
-1.35%
2.8B
+4.35%
2.7B
-7.42%
Retained Earnings
-1.2B
+18.36%
-997.3M
+28.36%
-777.0M
+23.59%
-628.6M
+3.17%
Total Stockholders Equity
237.1M
-86.89%
1.8B
-18.62%
2.2B
-17.12%
2.7B
-8.03%
Total Shares Outstanding
59.5M
-29.55%
84.5M
-10.40%
94.3M
-17.28%
114.0M
-10.49%
Cash Flow
Cash from Operating Activities
73.3M
-43.38%
129.4M
-29.44%
183.4M
+3.00%
178.0M
-18.19%
Capital Expenditures
40.3M
+105.96%
19.6M
0.00%
19.6M
-70.06%
65.3M
-68.66%
Cash from Investing Activities
357.3M
+147.87%
144.2M
+246.83%
-98.2M
-118.74%
524.0M
+242.11%
Dividends Paid
48.4M
-21.89%
62.0M
-34.04%
94.0M
-12.71%
107.7M
-8.83%
Cash from Financing Activities
-510.5M
+75.54%
-290.8M
+83.09%
-158.8M
-78.25%
-730.1M
-484.50%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-34.47%
+6.61%
-32.34%
+112.37%
-15.23%
-192.02%
16.55%
+221.80%
Return on Assets
-2.96%
+8.53%
-2.72%
+94.49%
-1.40%
-200.80%
1.39%
+209.26%
Return on Equity
-13.59%
+90.92%
-7.12%
+118.31%
-3.26%
-206.92%
3.05%
+217.80%
Revenue Growth
-8.90%
-5.46%
-9.42%
+3,407.86%
-0.27%
-94.03%
-4.50%
-185.70%
Current Ratio
1.38
+6.55%
1.30
-0.79%
1.31
+54.44%
0.85
-79.65%
Cash Ratio
0.89
-38.41%
1.44
+9.30%
1.32
-24.44%
1.75
-29.89%
Debt-to-Equity Ratio
10.55
+642.97%
1.42
+23.25%
1.15
+12.93%
1.02
+20.17%
Debt-to-Assets Ratio
0.57
+11.41%
0.51
+10.25%
0.46
+0.13%
0.46
+19.57%

Earnings & Revenue History

Debt-to-Assets

Cash Flow