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JBGS FINANCIAL STATEMENTS

JBG SMITH Properties — balance sheet, income statement and cash flow trends

JBGSJBG SMITH Properties

🇺🇸 USA · NYSE · Real Estate · REIT - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M202020212022202420252026

Profit Funnel

Q1 2026 · TTM
Revenue505.5 M $Gross Profit177.1 M $ · 35%Operating Income-5.5 M $ · -1%Pre-tax Income-141 M $ · -28%Net Income to Owners-112 M $ · -22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue505.5 M $-3.3%
Gross Profit177.1 M $-31.6%
Operating Income-5.5 M $-817.5%
EBITDA184 M $+31.4%
Net Income to Owners-112 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202020212022202420252026

Capital Structure

Q1 2026
Total Assets4.3 B
  • Equity1.1 B $30%
  • Current Liabilities301.8 M $8%
  • Long-term Liabilities2.4 B $62%

Key Figures

YoY change
Total Assets4.3 B $-8.4%
Total Liabilities2.7 B $-1.5%
Total Equity1.1 B $-27.4%
Cash & ST Investments79.8 M $-1.9%
Total Debt2.6 B $+0.6%
Net Debt2.5 B $+0.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202020212022202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M63.5 M $Operating119.5 M $Investing-188.4 M $Financing-5.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow63.5 M $-39.7%
Capital Expenditures119.6 M $-39.9%
Free Cash Flow10.5 M $—
Dividends Paid-44.1 M $-172.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.