JBG SMITH Properties | Small-cap | Real Estate
$20.58
1.43%
| JBG SMITH Properties Stock Comparison:
JBG SMITH Properties vs Alexandria RealJBG SMITH Properties vs Boston PropertiesJBG SMITH Properties vs ParamountJBG SMITH Properties vs Easterly GovernmentJBG SMITH Properties vs Piedmont OfficeJBG SMITH Properties vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 120.7M
Gross Profit 59.0M 48.89%
Operating Income -4.1M -3.43%
Net Income -53.7M -44.49%
EPS (Diluted) $-0.56

Balance Sheet Metrics

Total Assets 4.7B
Total Liabilities 2.7B
Shareholders Equity 2.0B
Debt to Equity 1.38

Cash Flow Metrics

Operating Cash Flow 6.4M
Free Cash Flow -16.2M

Revenue & Profitability Trend

JBG SMITH Properties Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i547.3M604.2M605.8M634.4M602.7M
Cost of Goods Sold i273.5M290.7M306.7M328.6M331.4M
Gross Profit i273.8M313.5M299.1M305.7M271.3M
Gross Margin % i50.0%51.9%49.4%48.2%45.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i58.8M55.4M63.7M70.1M78.3M
Other Operating Expenses i----682.0K
Total Operating Expenses i58.8M55.4M63.7M70.1M79.0M
Operating Income i6.9M48.0M21.7M-705.0K-28.8M
Operating Margin % i1.3%7.9%3.6%-0.1%-4.8%
Non-Operating Items
Interest Income i11.6M15.8M18.6M8.8M-
Interest Expense i116.6M91.1M78.4M64.0M59.4M
Other Non-Operating Income-61.5M-54.9M142.9M-26.0M20.0M
Pre-tax Income i-177.0M-92.0M100.2M-86.2M-71.5M
Income Tax i762.0K-296.0K1.3M3.5M-4.3M
Effective Tax Rate % i0.0%0.0%1.3%0.0%0.0%
Net Income i-177.8M-91.7M99.0M-89.7M-67.3M
Net Margin % i-32.5%-15.2%16.3%-14.1%-11.2%
Key Metrics
EBITDA i208.9M242.6M236.2M242.2M168.9M
EPS (Basic) i$-1.65$-0.78$0.70$-0.63$-0.49
EPS (Diluted) i$-1.65$-0.78$0.70$-0.63$-0.49
Basic Shares Outstanding i88330000105095000119005000130839000133451000
Diluted Shares Outstanding i88330000105095000119005000130839000133451000

Income Statement Trend

JBG SMITH Properties Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i145.8M164.8M241.1M264.4M225.6M
Short-term Investments i-----
Accounts Receivable i189.9M211.1M221.3M236.3M225.3M
Inventory i-----
Other Current Assets-----
Total Current Assets i387.7M429.5M518.1M557.9M532.3M
Non-Current Assets
Property, Plant & Equipment i44.0M60.3M1.4M182.6M45.5M
Goodwill i47.0M56.6M68.2M202.0M58.6M
Intangible Assets i47.0M56.6M68.2M202.0M58.6M
Long-term Investments25.7M42.3M61.6M951.0K-
Other Non-Current Assets280.2M103.4M110.9M92.7M213.8M
Total Non-Current Assets i4.6B5.1B5.4B5.8B5.5B
Total Assets i5.0B5.5B5.9B6.4B6.1B
Liabilities
Current Liabilities
Accounts Payable i101.1M124.9M138.1M106.1M103.1M
Short-term Debt i85.0M62.0M-300.0M-
Current Portion of Long-term Debt-----
Other Current Liabilities901.0K----
Total Current Liabilities i204.6M186.9M167.7M438.7M137.2M
Non-Current Liabilities
Long-term Debt i2.5B2.6B2.5B2.4B2.1B
Deferred Tax Liabilities i3.9M3.3M4.9M5.3M2.5M
Other Non-Current Liabilities30.6M33.6M36.0M42.5M42.4M
Total Non-Current Liabilities i2.6B2.6B2.5B2.5B2.2B
Total Liabilities i2.8B2.8B2.7B2.9B2.3B
Equity
Common Stock i846.0K944.0K1.1M1.3M1.3M
Retained Earnings i-997.3M-777.0M-628.6M-609.3M-412.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.2B2.7B3.2B3.5B3.7B
Key Metrics
Total Debt i2.6B2.6B2.5B2.7B2.1B
Working Capital i183.0M242.6M350.4M119.2M395.2M

Balance Sheet Composition

JBG SMITH Properties Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-177.8M-91.7M99.0M-89.7M-67.3M
Depreciation & Amortization i215.0M215.6M217.8M240.5M225.6M
Stock-Based Compensation i29.5M32.1M41.3M51.6M66.1M
Working Capital Changes i8.8M-11.2M-14.0M-8.1M-47.6M
Operating Cash Flow i74.2M136.6M323.8M180.7M193.0M
Investing Activities
Capital Expenditures i-----
Acquisitions i-6.2M-29.0M-91.6M-41.8M-14.6M
Investment Purchases i-6.5M-9.8M00-
Investment Sales i8.2M1.9M19.0M0-
Investing Cash Flow i-4.4M-36.9M-72.6M-41.8M-14.6M
Financing Activities
Share Repurchases i-170.8M-335.3M-361.0M-157.7M-104.8M
Dividends Paid i-62.0M-94.0M-107.7M-118.1M-120.0M
Debt Issuance i505.9M886.9M429.7M490.0M1.2B
Debt Repayment i-493.0M-591.6M-670.7M-25.6M-807.6M
Financing Cash Flow i-291.7M-97.9M-1.0B488.3M-82.2M
Free Cash Flow i-88.6M-150.4M-148.7M44.4M-138.5M
Net Change in Cash i-222.0M1.7M-780.3M627.2M96.1M

Cash Flow Trend

JBG SMITH Properties Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.96
Forward P/E -12.05
Price to Book 0.93
Price to Sales 2.47
PEG Ratio 2.15

Profitability Ratios

Profit Margin -29.58%
Operating Margin 1.73%
Return on Equity -8.26%
Return on Assets 0.04%

Financial Health

Current Ratio 1.38
Debt to Equity 136.21
Beta 1.25

Per Share Data

EPS (TTM) $-1.89
Book Value per Share $21.35
Revenue per Share $6.43

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
jbgs1.3B15.960.93-8.26%-29.58%136.21
Alexandria Real 13.0B103.800.750.78%-0.33%62.83
Boston Properties 11.6B3,272.001.970.95%0.15%211.34
Paramount 1.6B-31.600.49-1.91%-11.13%89.73
Easterly Government 1.1B57.390.741.33%5.43%124.61
Piedmont Office 959.9M13.960.62-4.27%-12.10%140.69

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