JBGS · XBRL financial data

JBG SMITH Properties financial statements, every fiscal year

The same tables from 7 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 years (JBGS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	603	634	606	604	547	499
Interest expense	62	68	76	109	134	142
Income tax expense (benefit)	(4)	4	1	(0)	1	(4)
Net income (loss)	(62)	(79)	85	(80)	(144)	(139)
Earnings per share, basic USD per share	(0.49)	(0.63)	0.70	(0.78)	(1.65)	(2.09)
Earnings per share, diluted USD per share	(0.49)	(0.63)	0.70	(0.78)	(1.65)	(2.09)
Weighted average shares, basic millions of shares	133	131	119	105	88	67
Weighted average shares, diluted millions of shares	133	131	119	105	88	67

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	226	264	241	165	146	75
Right-of-use asset	4	2	1	60	44	41
Total assets	6,080	6,386	5,903	5,519	5,021	4,388
Total liabilities	2,343	2,925	2,708	2,826	2,788	2,719
Accumulated deficit	(413)	(609)	(629)	(777)	(997)	(1,180)
Total stockholders' equity	3,206	2,916	2,682	2,223	1,809	1,158
Total liabilities and equity	6,080	6,386	5,903	5,519	5,021	4,388
Common shares outstanding (cover page) millions of shares	132	128	114	92	82	—

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(62)	(79)	85	(80)	(144)	(139)
Stock-based compensation	66	52	41	32	30	25
Depreciation and amortization	226	240	218	216	215	197
Net cash from operating activities	169	218	178	183	129	73
Net cash from investing activities	(168)	(369)	524	(98)	144	357
Share repurchases	105	158	361	335	171	444
Dividends paid	120	118	108	94	62	48
Net cash from financing activities	119	190	(730)	(159)	(291)	(510)
Net change in cash	121	39	(28)	(74)	(17)	(80)

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