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JBG Smith Properties (JBGS)
NYSE:JBGS
JBG Smith Properties (JBGS) Financial Statements
123 Followers
JBG Smith Properties Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 145.18M | $ 147.58M | $ 151.56M | $ 152.09M | $ 152.96M |
| Gross Profit | $ 109.91M | $ 77.42M | $ 137.25M | $ 133.14M | $ 84.56M |
| EBIT | $ -7.53M | $ -14.76M | $ -45.34M | $ 7.83M | $ 23.23M |
| EBITDA | $ 53.63M | $ 44.80M | - | $ 58.90M | $ 78.61M |
| Net Income Common Stockholders | $ -32.28M | $ -33.24M | $ -11.45M | $ -10.54M | $ 21.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 220.51M | $ 164.77M | $ 130.52M | $ 156.64M | $ 279.55M |
| Total Assets | $ 5.41B | $ 5.52B | $ 5.67B | $ 5.78B | $ 5.84B |
| Total Debt | $ 2.53B | $ 2.56B | $ 2.54B | $ 2.47B | $ 2.35B |
| Net Debt | $ 2.31B | $ 2.40B | $ 2.41B | $ 2.31B | $ 2.07B |
| Total Liabilities | $ 2.80B | $ 2.83B | $ 2.82B | $ 2.74B | $ 2.64B |
| Stockholders Equity | $ 2.15B | $ 2.22B | $ 2.37B | $ 2.56B | $ 2.71B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 37.04M | $ 68.48M | - | $ 27.70M | $ 42.18M |
| Operating Cash Flow | $ 37.04M | $ 68.48M | $ 25.46M | $ 46.80M | $ 42.63M |
| Investing Cash Flow | $ 123.60M | $ 25.06M | $ 12.26M | $ -108.83M | $ -26.67M |
| Financing Cash Flow | $ -100.82M | $ -61.88M | $ -71.79M | $ -57.02M | $ 31.86M |