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JBG Smith Properties (JBGS)
NYSE:JBGS
Holding JBGS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 136.03M | $ 135.32M | $ 145.18M | $ 147.58M | $ 151.56M |
| Gross Profit | $ 96.77M | $ 99.07M | $ 109.91M | $ 77.42M | $ 113.97M |
| EBIT | $ 4.66M | $ 32.47M | $ -7.53M | $ -14.76M | $ -35.80M |
| EBITDA | $ 57.17M | $ 86.19M | $ 53.63M | $ 44.80M | $ 16.41M |
| Net Income Common Stockholders | $ -26.98M | $ -24.88M | $ -32.93M | $ -33.24M | $ -58.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 136.98M | $ 163.54M | $ 220.51M | $ 164.77M | $ 130.52M |
| Total Assets | $ 5.18B | $ 5.33B | $ 5.41B | $ 5.52B | $ 5.67B |
| Total Debt | $ 2.62B | $ 2.63B | $ 2.53B | $ 2.56B | $ 2.54B |
| Net Debt | $ 2.49B | $ 2.47B | $ 2.31B | $ 2.40B | $ 2.41B |
| Total Liabilities | $ 2.84B | $ 2.85B | $ 2.80B | $ 2.83B | $ 2.82B |
| Stockholders Equity | $ 1.88B | $ 2.02B | $ 2.15B | $ 2.22B | $ 2.37B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 26.38M | $ 23.77M | $ 37.04M | $ -23.93M | $ 25.46M |
| Operating Cash Flow | $ 26.38M | $ 23.77M | $ 37.04M | $ 68.48M | $ 25.46M |
| Investing Cash Flow | $ 20.43M | $ -61.61M | $ 123.60M | $ 25.06M | $ 12.26M |
| Financing Cash Flow | $ -82.56M | $ -16.52M | $ -100.82M | $ -61.88M | $ -71.79M |