JBG SMITH Properties financials
$10.10−0.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $498.6M | $547.3M | $604.2M | $580.8M | $613.6M | $572.9M | $614.2M | $612.1M | $543.0M |
| Gross profit | $356.9M | $400.7M | $460.1M | $430.8M | $463.0M | $427.3M | $476.5M | $464.1M | $424.2M |
| Gross margin | 71.6% | 73.2% | 76.2% | 74.2% | 75.4% | 74.6% | 77.6% | 75.8% | 78.1% |
| Operating income | -$8.0M | $1.5M | $39.2M | -$8.9M | $102.0M | -$77.5M | -$11.3M | -$5.7M | -$52.2M |
| Net income | -$140.9M | -$146.0M | -$82.0M | $83.5M | -$82.1M | -$65.4M | $63.1M | $37.3M | -$73.4M |
| Net margin | −28.2% | −26.7% | −13.6% | 14.4% | −13.4% | −11.4% | 10.3% | 6.1% | −13.5% |
| Diluted EPS | $-2.09 | $-1.65 | $-0.78 | $0.70 | $-0.63 | $-0.49 | $0.48 | $0.31 | $-0.70 |
| EBITDA | $189.4M | $216.5M | $254.8M | $208.9M | $342.5M | $157.9M | $183.8M | $213.1M | $115.6M |
| Operating cash flow | $73.3M | $129.4M | $183.4M | $178.0M | $217.6M | $169.0M | $174.0M | $188.2M | $74.2M |
| Free cash flow | -$49.0M | -$88.6M | -$150.4M | -$148.7M | $217.6M | -$163.9M | -$267.9M | -$197.8M | -$136.4M |
| Diluted shares | 67.4M | 88.3M | 105.1M | 119.0M | 130.8M | 133.5M | 130.7M | 119.2M | 105.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $75.3M | $145.8M | $164.8M | $241.1M | $264.4M | $225.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.50B | $2.57B | $2.56B | $2.44B | $2.48B | $1.99B |
| Total assets | $4.39B | $5.02B | $5.52B | $5.90B | $6.39B | $6.08B |
| Total liabilities | $2.72B | $2.79B | $2.83B | $2.71B | $2.93B | $2.34B |
| Shareholders' equity | $1.16B | $1.81B | $2.25B | $2.71B | $2.94B | $3.21B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology