Jbg Smith Properties (JBGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Gross | 5,115,478 | 5,138,115 | 5,169,154 | 5,232,371 | 5,196,553 |
| Accumulated depreciation/depletion/amortization | -1,478,008 | -1,444,854 | -1,408,641 | -1,449,973 | -1,420,865 |
| PPE Net | 3,637,470 | 3,693,261 | 3,760,513 | 3,782,398 | 3,775,688 |
| Cash & Cash Equivalents | 108,067 | 114,855 | 103,290 | 87,779 | 90,962 |
| Receivables | 212,888 | 210,810 | 204,701 | 203,650 | 197,081 |
| Intangibles | 11,497 | 29,422 | 30,333 | 51,988 | 52,863 |
| Other assets | 290,913 | 287,446 | 289,354 | 291,288 | 432,701 |
| Total Assets | $4,260,835 | $4,335,794 | $4,388,191 | $4,417,103 | $4,549,295 |
| Liabilities | |||||
| Long Term Debt | 2,530,450 | 2,528,767 | 2,502,566 | 2,456,246 | 2,484,922 |
| Payables And Accrued Expenses | 65,630 | 71,833 | 84,748 | 79,385 | 81,312 |
| Other liabilities | 586,769 | 595,299 | 643,287 | 690,891 | 660,268 |
| Total Liabilities | $3,182,849 | $3,195,899 | $3,230,601 | $3,226,522 | $3,226,502 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,515 | 74,515 | 75,536 | 59,181 | 61,724 |
| Common Shares | 746 | 746 | 732 | 594 | 620 |
| Additional Paid Capital | 2,328,305 | 2,335,815 | 2,338,881 | 2,305,136 | 2,397,255 |
| Retained earnings | -1,268,511 | -1,199,107 | -1,180,410 | -1,114,062 | -1,074,678 |
| Other shareholders' equity | 17,446 | 2,441 | -1,613 | -1,087 | -404 |
| TOTAL | $1,077,986 | $1,139,895 | $1,157,590 | $1,190,581 | $1,322,793 |
| Total Liabilities And Equity | $4,260,835 | $4,335,794 | $4,388,191 | $4,417,103 | $4,549,295 |