← JBG SMITH Properties
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $29.0m | $316.7m | $260.6m | $126.4m | $225.6m | $264.4m | $241.1m | $164.8m | $145.8m | $75.3m | |
| Accounts Receivable | — | — | — | — | — | $31.5m | $36.3m | $30.9m | $13.5m | $12.2m | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | — | $31.5m | $36.3m | $30.9m | $13.5m | $12.2m | |
| Intangible Assets, Net (Excluding Goodwill) | $3.1m | $126.5m | $89.9m | $55.2m | $41.5m | $34.3m | $162.2m | $56.6m | $47.0m | $30.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $19.9m | $3.5m | $1.7m | $1.4m | $60.3m | $44.0m | $41.5m | |
| Additional Financial Items | |||||||||||
| Assets | $3.7b | $6.1b | $6.0b | $6.0b | $6.1b | $6.4b | $5.9b | $5.5b | $5.0b | $4.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $0 | $31.1m | $45.2m | $34.0m | $34.1m | $32.6m | $29.6m | — | $17.6m | $13.1m | |
| Deferred Income Tax Liabilities, Net | $0 | $8.2m | $6.9m | $5.5m | $2.5m | $5.3m | $4.9m | $3.3m | $3.9m | — | |
| Deferred Tax Liabilities, Net | $0 | $8.2m | $6.9m | $5.5m | $2.5m | $5.3m | $4.9m | $3.3m | $3.9m | — | |
| Liabilities: | |||||||||||
| Liabilities | $1.5b | $2.5b | $2.5b | $2.0b | $2.3b | $2.9b | $2.7b | $2.8b | $2.8b | $2.7b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $0 | $609.1m | $558.1m | $612.8m | $530.7m | $522.7m | $481.3m | $440.7m | $423.6m | $511.3m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 | — | — | — | — | — | — | |
| Common Stock, Value, Issued | — | $1.2m | $1.2m | $1.3m | $1.3m | $1.3m | $1.1m | $944k | $846k | — | |
| Additional Paid in Capital | — | $3.1b | $3.2b | $3.6b | $3.7b | $3.5b | $3.3b | $3.0b | $2.8b | $2.3b | |
| Retained Earnings (Accumulated Deficit) | — | ($95.8m) | ($176.0m) | ($231.2m) | ($412.9m) | ($609.3m) | ($628.6m) | ($777.0m) | ($997.3m) | ($1.2b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $1.6m | $6.7m | ($16.7m) | ($40.0m) | ($15.9m) | $45.6m | $20.0m | $15.1m | ($1.6m) | |
| Stockholders' Equity Attributable to Parent | $2.1b | $3.0b | $3.0b | $3.4b | $3.2b | $2.9b | $2.7b | $2.2b | $1.8b | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $295k | $4.2m | $204k | $201k | $167k | $22.5m | $32.2m | $29.0m | — | — | |
| Liabilities and Equity | $3.7b | $6.1b | $6.0b | $6.0b | $6.1b | $6.4b | $5.9b | $5.5b | $5.0b | $4.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.