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JBG Smith Properties (JBGS)

NYSE - NYSE Delayed price. Currency in USD
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14.50-0.14 (-0.96%)
At close: 04:00PM EDT
14.50 0.00 (0.00%)
After hours: 05:05PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
164,773
241,098
264,356
225,600
Total cash
164,773
241,098
264,356
225,600
Net receivables
211,083
221,272
236,332
225,282
Total current assets
429,487
518,124
557,898
532,346
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,329
1,383
182,616
45,538
Net property, plant and equipment
60,329
1,383
182,616
45,538
Equity and other investments
289,553
320,153
481,594
461,369
Intangible assets
56,616
68,177
201,956
58,577
Other long-term assets
11,754
11,312
81,282
89,979
Total non-current assets
5,089,028
5,385,314
5,828,308
5,547,201
Total assets
5,518,515
5,903,438
6,386,206
6,079,547
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
62,000
-
300,000
-
Accounts payable
124,874
138,060
106,136
103,102
Total current liabilities
186,874
167,681
438,739
137,177
Non-current liabilities
Long-term debt
2,500,186
2,437,246
2,176,363
1,991,717
Deferred tax liabilities
3,326
4,903
5,340
2,509
Deferred revenues
11,881
15,923
19,852
19,809
Other long-term liabilities
33,650
36,047
42,464
42,368
Total non-current liabilities
2,639,055
2,540,335
2,486,325
2,205,416
Total liabilities
2,825,929
2,708,016
2,925,064
2,342,593
Stockholders' equity
Common stock
944
1,141
1,275
1,319
Retained earnings
-776,962
-628,636
-609,331
-412,944
Accumulated other comprehensive income
20,042
45,644
-15,950
-39,979
Total stockholders' equity
2,222,876
2,681,887
2,915,910
3,206,039
Total liabilities and stockholders' equity
5,518,515
5,903,438
6,386,206
6,079,547