JBGS · XBRL financial data

JBG SMITH Properties financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (JBGS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	152	148*	145	135	136	131*	121	126	124	128*	128	129
Interest expense	28	28*	30	32	35	37*	35	36	35	36*	36	36
Income tax expense (benefit)	0	(1)*	(1)	1	1	1*	(0)	(0)	1	(4)*	0	0*
Net income (loss)	(58)	(33)*	(32)	(24)	(27)	(60)*	(46)	(19)	(29)	(46)*	(19)	(59)
Earnings per share, basic USD per share	(0.58)	(0.34)*	(0.36)	(0.27)	(0.32)	(0.71)*	(0.56)	(0.29)	(0.48)	(0.77)*	(0.32)	(1.03)
Earnings per share, diluted USD per share	(0.58)	(0.34)*	(0.36)	(0.27)	(0.32)	(0.71)*	(0.56)	(0.29)	(0.48)	(0.77)*	(0.32)	(1.03)
Weighted average shares, basic millions of shares	101	95*	93	91	85	84*	82	68	61	59*	59	58
Weighted average shares, diluted millions of shares	101	95*	93	91	85	84*	82	68	61	59*	59	58

Fiscal quarters (JBGS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	131	165	221	164	137	146	81	61	64	75	80	75
Right-of-use asset	61	60	60	45	45	44	43	43	42	41	41	40
Total assets	5,666	5,519	5,405	5,325	5,182	5,021	4,733	4,549	4,417	4,388	4,336	4,261
Total liabilities	2,817	2,826	2,796	2,854	2,842	2,788	2,743	2,683	2,660	2,719	2,701	2,690
Accumulated deficit	(723)	(777)	(825)	(866)	(908)	(997)	(1,043)	(1,075)	(1,114)	(1,180)	(1,199)	(1,269)
Total stockholders' equity	2,373	2,223	2,149	2,020	1,882	1,809	—	—	—	1,158	—	1,066
Total liabilities and equity	5,666	5,519	5,405	5,325	5,182	5,021	4,733	4,549	4,417	4,388	4,336	4,261
Common shares outstanding (cover page) millions of shares	96	92	92	87	84	82	73	62	59	—	—	—

Fiscal quarters (JBGS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(58)	(33)*	(32)	(24)	(27)	(60)*	(46)	(19)	(29)	(46)*	(19)	(59)
Stock-based compensation	6*	5*	10	11*	5*	3*	7	8*	5*	5*	8	9*
Depreciation and amortization	52*	59*	58	53*	52*	52*	49	49*	50*	49*	47	47*
Net cash from operating activities	25*	68*	37	24*	26*	42*	13	19*	9*	33*	3	16*
Net cash from investing activities	12*	25*	124	(62)*	20*	62*	161	109*	126*	(40)*	24	(17)*
Share repurchases	118*	61*	49	67*	52*	2*	148	225*	63*	8*	25	3*
Dividends paid	23*	22*	16	16*	15*	15*	15	12*	11*	10*	10	10*
Net cash from financing activities	(72)*	(62)*	(101)	(17)*	(83)*	(91)*	(237)	(158)*	(138)*	23*	(16)	(6)*
Net change in cash	(34)*	32*	60	(54)*	(36)*	13*	(63)	(29)*	(3)*	16*	12	(7)*

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