JBG SMITH Properties (JBGS) | Financial Analysis & Statements

JBG SMITH Properties | Small-cap | Real Estate

$17.03

-0.23%

| JBG SMITH Properties Stock Comparison:

JBG SMITH Properties vs Boston Properties JBG SMITH Properties vs Alexandria Real JBG SMITH Properties vs Paramount JBG SMITH Properties vs Easterly Government JBG SMITH Properties vs Piedmont Office JBG SMITH Properties vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 547.3M

Gross Profit 273.8M 50.03%

Operating Income 6.9M 1.25%

Net Income -177.8M -32.48%

EPS (Diluted) -$1.65

Balance Sheet Metrics

Total Assets 5.0B

Total Liabilities 2.8B

Shareholders Equity 2.2B

Debt to Equity 1.25

Cash Flow Metrics

Operating Cash Flow 74.2M

Free Cash Flow -88.6M

Revenue & Profitability Trend

JBG SMITH Properties Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	547.3M	604.2M	605.8M	634.4M	602.7M
Cost of Goods Sold	273.5M	290.7M	306.7M	328.6M	331.4M
Gross Profit	273.8M	313.5M	299.1M	305.7M	271.3M
Operating Expenses	58.8M	55.4M	63.7M	70.1M	79.0M
Operating Income	6.9M	48.0M	21.7M	-705.0K	-28.8M
Pre-tax Income	-177.0M	-92.0M	100.2M	-86.2M	-71.5M
Income Tax	762.0K	-296.0K	1.3M	3.5M	-4.3M
Net Income	-177.8M	-91.7M	99.0M	-89.7M	-67.3M
EPS (Diluted)	-$1.65	-$0.78	$0.70	-$0.63	-$0.49

Income Statement Trend

JBG SMITH Properties Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	387.7M	429.5M	518.1M	557.9M	532.3M
Non-Current Assets	4.6B	5.1B	5.4B	5.8B	5.5B
Total Assets	5.0B	5.5B	5.9B	6.4B	6.1B
Liabilities
Current Liabilities	204.6M	186.9M	167.7M	438.7M	137.2M
Non-Current Liabilities	2.6B	2.6B	2.5B	2.5B	2.2B
Total Liabilities	2.8B	2.8B	2.7B	2.9B	2.3B
Equity
Total Shareholders Equity	2.2B	2.7B	3.2B	3.5B	3.7B

Balance Sheet Composition

JBG SMITH Properties Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-177.8M	-91.7M	99.0M	-89.7M	-67.3M
Operating Cash Flow	74.2M	136.6M	323.8M	180.7M	193.0M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	-4.4M	-36.9M	-72.6M	-41.8M	-14.6M
Financing Activities
Dividends Paid	-62.0M	-94.0M	-107.7M	-118.1M	-120.0M
Financing Cash Flow	-291.7M	-97.9M	-1.0B	488.3M	-82.2M
Free Cash Flow	-88.6M	-150.4M	-148.7M	44.4M	-138.5M

Cash Flow Trend

JBG SMITH Properties Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.96

Forward P/E -10.69

Price to Book 0.81

Price to Sales 2.59

PEG Ratio -10.69

Profitability Ratios

Profit Margin -30.14%

Operating Margin -3.94%

Return on Equity -8.23%

Return on Assets -0.01%

Financial Health

Current Ratio 1.20

Debt to Equity 128.49

Beta 1.22

Per Share Data

EPS (TTM) -$1.85

Book Value per Share $21.51

Revenue per Share $6.09

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
jbgs	1.3B	15.96	0.81	-8.23%	-30.14%	128.49
Boston Properties	12.5B	727.89	2.11	0.80%	-0.13%	209.43
Alexandria Real	12.6B	95.95	0.71	1.48%	4.61%	61.19
Paramount	1.5B	-	0.44	-1.48%	-9.30%	89.71
Easterly Government	1.1B	55.02	0.76	1.36%	5.74%	114.73
Piedmont Office	921.9M	13.96	0.59	-3.79%	-10.80%	140.01

Financial data is updated regularly. All figures are in the company's reporting currency.