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JBG SMITH Properties
JBG SMITH Properties
JBGS
Valuace
93
Růst
38
Zdraví
73
Cena
$ 14.47
Dnes
+0.34 (1.97%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues498.6498.6547.3604.2605.8634.4602.7647.8644.2543.0478.5470.6472.9476.3
Cost of Revenues570.7570.7273.5290.7306.7328.6331.4321.6309.0229.4173.6175.7171.1167.8
Gross Profit-72.1-72.1273.8313.5299.1305.7271.3326.2335.2313.6304.9294.9301.9308.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues127.6123.9126.5120.7130.8136.0135.3145.2147.6151.6
Cost of Revenues385.062.961.161.765.667.269.371.470.273.4
Gross Profit-257.561.065.459.065.268.966.073.877.478.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.055.463.770.178.389.069.876.452.347.351.250.3
Depreciation & Amortization190.1190.1208.2210.2213.8236.3221.8191.6211.4164.6135.1147.0113.2109.9
Total Operating Expenses-65.7-65.7267.0313.5277.4306.4300.1280.6281.2238.0185.6192.3163.3158.8
Operating Income-6.4-6.46.348.022.9-4.4-57.826.454.0-52.2112.8102.6138.6149.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.012.511.3
Depreciation & Amortization41.250.149.449.451.651.853.058.557.350.3
Total Operating Expenses-254.561.464.363.164.961.968.371.869.861.6
Operating Income-3.0-0.41.1-4.10.36.9-2.32.0-19.3-86.0
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.50.0-5.86.018.68.80.05.415.21.83.32.71.30.1
Interest Expense152.0151.7116.691.175.968.062.952.774.458.150.148.856.064.5
Other Expense-165.5-165.5-183.9-140.077.4-81.8-13.846.551.1-108.2-7.7-7.8-1.3-7.8
IBT-171.9-171.9-177.0-92.0100.3-86.2-71.572.845.9-89.063.146.781.576.2
Income Tax Expense-3.8-3.80.8-0.31.33.5-4.3-1.3-0.7-9.91.10.40.2-12.5
Net Income-139.1-139.1-143.5-80.085.4-89.7-67.365.639.9-71.862.046.381.388.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.51.50.5-2.4-3.71.67.8
Interest Expense54.234.831.931.1-219.231.227.826.223.923.0
Other Expense-57.6-33.7-24.4-49.8-70.3-37.4-30.5-45.6-106.4-138.2
IBT-60.6-34.1-23.3-53.9-70.0-30.5-32.8-43.7-38.6-66.0
Income Tax Expense-4.50.9-0.1-0.20.80.80.6-1.5-1.00.1
Net Income-45.5-28.6-19.2-45.7-59.9-27.0-24.4-32.3-32.6-58.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-0.78$0.70$-0.69$-0.50$0.48$0.34$-0.68$0.52$0.42$0.69$0.75
EPS Diluted$0.00$0.00$0.00$-0.78$0.70$-0.69$-0.50$0.48$0.34$-0.68$0.52$0.42$0.69$0.75
Shares Outstanding59.367.488.3105.1119.0130.8133.5130.7119.2105.4118.5118.5118.5118.5
Diluted Shares Outstanding59.367.488.3105.1119.0130.8133.5130.7119.2105.4118.5118.5118.5118.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.34$-0.57
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.34$-0.57
Shares Outstanding59.360.668.381.584.485.391.089.795.4101.4
Diluted Shares Outstanding59.360.668.381.584.485.391.092.695.4101.4
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents205.9145.8164.8241.1264.4225.6126.4260.6316.729.075.012.0
Short Term Investments42.10.00.020.30.00.00.00.00.00.00.00.0
Total Cash & ST Investments205.9145.8164.8241.1264.4225.6126.4260.6316.729.075.012.0
Accounts Receivable212.7193.6215.5227.1236.8226.5222.7190.0193.0245.0230.7228.0
Inventory0.00.00.0-16.90.00.00.00.015.40.00.00.0
Other Current Assets-418.648.249.349.90.00.00.0139.030.23.35.54.1
Total Current Assets428.8387.7429.5501.2538.9489.8365.2589.6555.3277.3311.2244.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents64.461.481.3145.8137.0163.5220.5164.8130.5156.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments64.461.481.3145.8137.0163.5220.5164.8130.5156.6
Accounts Receivable203.7197.1193.5193.6216.0212.7218.3215.5215.2210.7
Inventory0.00.00.00.00.00.00.0465.2450.20.0
Other Current Assets43.8-21.450.348.256.452.652.649.366.357.7
Total Current Assets311.9237.1325.1387.7409.3428.8491.5429.5412.0425.0
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment45.244.060.31.4182.645.519.90.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets52.447.056.6162.277.258.672.389.9126.53.13.85.6
Long-Term Investments128.6124.6289.6299.9462.9461.4543.0322.9261.849.877.077.4
Other Long-Term Assets54.74,417.34,682.54,938.7516.0360.5422.14,995.05,128.33,330.53,233.43,084.1
Total Long-Term Assets4,896.34,632.95,089.05,402.25,847.45,589.85,621.15,407.75,516.63,383.43,314.23,167.1
Total Assets5,325.15,020.55,518.55,903.46,386.26,079.55,986.35,997.36,071.83,660.63,625.33,411.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment42.142.84,134.644.044.64,571.74,579.560.361.161.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.052.945.547.049.052.454.456.6139.9144.3
Long-Term Investments135.0125.6139.9124.6131.4170.8178.3289.6320.2332.5
Other Long-Term Assets3,876.1-168.487.54,417.34,548.0101.5101.711.841.111.8
Total Long-Term Assets4,105.252.94,407.54,632.94,773.14,896.34,913.95,089.05,254.25,358.6
Total Assets4,417.14,549.34,732.65,020.55,182.55,325.15,405.45,518.55,666.25,783.6
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable107.8101.1124.9138.1106.10.0157.7131.0138.640.954.140.2
Short-Term Debt40.085.0123.60.0300.00.0200.00.0115.80.00.00.0
Other Current Liabilities17.518.5-61.60.0-300.00.0-200.03.7-115.8283.282.90.0
Current Liabilities147.8204.6186.9138.1106.1103.1157.7134.7138.6324.2137.040.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.081.392.3101.199.8107.8133.1124.9135.1129.3
Short-Term Debt160.0226.0162.085.090.040.00.0123.60.00.0
Other Current Liabilities79.41.017.518.50.017.517.6-61.627.218.7
Current Liabilities239.4308.3271.8204.6189.8165.3150.7186.9135.1191.3
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt2,634.12,533.32,514.22,437.22,476.41,991.71,623.12,135.52,203.81,165.01,303.01,277.9
Capital Leases49.448.375.65.3169.451.028.515.715.80.00.00.0
Def. Tax Liability2.43.93.34.95.32.55.56.98.20.00.00.0
Total Liabilities2,853.92,787.92,825.92,708.03,447.82,342.61,986.82,451.82,487.91,538.71,516.41,368.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,349.02,311.82,394.02,533.32,587.02,645.72,604.12,514.22,615.42,533.8
Capital Leases52.852.943.548.353.346.263.875.679.365.9
Def. Tax Liability4.43.50.03.93.30.00.03.34.95.2
Total Liabilities2,660.32,683.32,743.42,787.92,841.92,853.92,796.52,825.92,816.72,736.7
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.90.80.91.11.31.31.31.21.20.00.00.0
Retained Earnings-865.8-997.3-777.0-628.6-609.3-412.9-231.2-176.0-95.80.00.00.0
Comprehensive Income28.815.120.045.6-16.0-40.0-16.76.71.60.00.00.0
Total Common Equity2,019.61,809.12,222.92,714.12,415.73,206.23,386.72,987.42,970.62,121.72,108.42,041.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.70.80.80.90.90.91.01.1
Retained Earnings-1,114.1-1,074.7-1,043.0-997.3-907.8-865.8-825.3-777.0-722.8-641.8
Comprehensive Income-1.1-0.46.115.1-0.528.831.420.051.743.5
Total Common Equity1,190.61,322.81,571.01,809.11,882.02,019.62,148.72,222.92,372.82,559.2
Other TTM 20242023202220212020201920182017201620152014
Total Debt2,683.52,618.32,637.82,437.22,476.41,991.71,623.12,135.52,203.81,165.01,303.01,277.9
Book Value2,471.32,232.72,692.63,195.42,938.43,737.03,999.43,545.53,583.92,122.02,108.92,042.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt566.2543.2418.2423.6458.6451.6460.2469.7476.6487.6
Book Value1,190.61,322.81,571.01,809.11,882.02,019.62,148.72,222.92,372.82,559.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-170.8-139.1-177.8-91.799.0-89.7-67.374.146.6-79.162.046.381.388.7
Depreciation & Amortization220.9197.6215.0215.6217.8240.5225.6195.8215.7164.6135.1147.0113.2109.9
Stock-Based Compensation32.624.929.532.141.351.666.165.352.733.70.00.00.00.0
Change Working Capital-28.1-5.29.4-22.5-15.20.6-47.0-43.5-47.3-16.8-38.1-19.4-16.9-19.0
Change In Accounts Receivable10.2-0.118.211.10.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-11.70.00.6-11.3-1.38.70.6-7.7-6.016.20.00.00.00.0
Change In Inventories11.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items115.5-5.053.349.9-164.8-13.516.2-116.4-78.7-17.80.65.09.8-1.6
Cash from Operations158.40.00.0183.4178.0217.6169.0174.0188.274.2159.5178.9187.4178.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-30.7-35.0-19.7-53.7-70.8-31.3-33.4-32.3-37.7-66.1
Depreciation & Amortization50.650.147.649.451.651.853.061.259.651.5
Stock-Based Compensation12.75.00.07.23.45.111.59.55.16.5
Change Working Capital9.8-11.4-4.2-9.023.2-2.1-9.3-2.312.3-28.7
Change In Accounts Receivable1.4-2.5-0.61.76.70.27.53.7-1.10.1
Change In Accounts Payable0.02.7-4.70.010.10.00.0-6.06.91.0
Change In Inventories0.00.00.00.00.00.00.00.011.60.0
Other Non-cash Items-10.10.2-4.619.034.92.92.00.92.1-1.8
Cash from Operations0.00.00.00.00.00.00.00.068.525.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-282.40.00.00.0-326.7-173.2-307.5-441.03.9-210.60.00.0-15.20.0
Acquisitions-37.90.00.0-0.6-91.6-41.8-14.6-18.7-31.6-25.2-25.0-9.3-9.4-16.8
Investments165.20.0-6.2-9.8326.70.00.00.0-0.7-2.20.00.00.00.0
Sales of Investment4.90.00.00.019.00.00.00.00.06.90.00.00.00.0
Other Investing Activities169.30.00.0-87.7596.6-153.8154.4219.094.7223.4-231.6-228.6-212.3-82.2
Cash from Investing69.10.00.0-98.2524.0-368.7-167.7-240.766.3-7.7-256.6-238.0-236.9-99.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure62.40.0-33.3-29.1-46.0-58.6-65.5-48.0-92.4-76.6
Acquisitions-98.60.0100.0-1.4-1.1-1.2-1.3-2.5-4.7-4.2
Investments44.80.0-44.80.00.0-6.50.0-2.592.476.6
Sales of Investment-195.40.0192.82.5-5.12.11.512.41.50.5
Other Investing Activities0.00.00.00.00.00.00.00.028.316.0
Cash from Investing0.00.00.00.00.00.00.00.025.112.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-381.50.00.0295.3-670.7-25.6-807.6-719.1-463.8-406.4-24.4-329.4-85.3-172.1
Debt Issued531.22,618.3-19.4495.8631.6510.21,176.3206.7395.51,445.1-113.6354.51,363.2172.1
Issuance of Common Stock344.20.00.00.00.0491.61,181.8472.80.60.00.00.00.00.0
Repurchase of Common Stock-295.8-443.7-170.8-335.3-361.0-157.7-104.8203.70.60.00.00.00.00.0
Dividends Paid-76.70.00.0-94.0-107.7-118.1-120.0-129.8-107.4-26.50.00.00.00.0
Other Financing Activities-8.90.00.0-24.8409.3-0.3-29.9-17.8376.4672.775.4451.4118.696.7
Cash from Financing-224.40.00.0-158.8-730.1189.9119.5-190.3-193.5239.851.1122.033.4-75.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.025.864.2
Debt Issued2,509.0-28.8-18.2-62.4-58.7-8.781.6-33.648.2145.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-7.9-62.9-225.3-147.6-2.4-52.0-66.9-49.4-61.5-118.0
Dividends Paid0.00.00.00.00.00.00.00.0-21.5-23.0
Other Financing Activities0.00.00.00.00.00.00.00.0-4.75.0
Cash from Financing0.00.00.00.00.00.00.00.0-61.9-71.8
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash3.1-79.9-17.2-73.6-28.038.8120.8-257.061.0306.3-46.062.9-16.23.5
Closing Cash Balance205.9103.3183.2200.4274.1302.1263.3142.5399.5338.629.075.012.028.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash15.5-3.2-29.4-62.913.0-35.8-54.459.831.7-34.1
Closing Cash Balance103.387.891.0120.3183.2170.1205.9260.3200.4168.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-124.073.3-88.6-150.4-148.744.4-138.5-267.0192.1-136.4159.5178.9172.2178.0
Real Free Cash Flow-156.648.4-118.2-182.5-190.0-7.1-204.5-332.3139.4-170.1159.5178.9172.2178.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow65.738.0-14.3-16.2-3.8-32.2-41.7-10.9-23.9-51.1
Real Free Cash Flow53.033.0-14.3-23.3-7.1-37.4-53.2-20.5-29.0-57.6
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