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JBGS - JBG SMITH Properties


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17.4
0   0%

Share volume: 986,332
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) : 0.23%

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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-01 2023-02-21 2023-05-09 2023-08-08 2023-11-07 2024-02-20 2024-04-30 2024-07-30
Assets
Total Assets 5.896 B 5.903 B 5.835 B 5.784 B 5.666 B 5.519 B 5.405 B 5.325 B
Current Assets 716.640 M 518.124 M 542.235 M 424.961 M 411.991 M 429.487 M 491.463 M 428.812 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 34.556 M 16.923 M 14.815 M 11.457 M 28.011 M 13.586 M 12.863 M 10.188 M
Short Term Investments 34.556 M 16.923 M 14.815 M 11.457 M 28.011 M 13.586 M 12.863 M 10.188 M
Total Receivables 210.215 M 227.128 M 205.528 M 210.660 M 215.201 M 215.460 M 218.334 M 212.722 M
Current Cash 258.871 M 241.098 M 279.553 M 156.639 M 130.522 M 164.773 M 220.514 M 163.536 M
Total Non-current Assets 5.179 B 5.385 B 5.293 B 5.359 B 5.254 B 5.089 B 4.914 B 4.896 B
Property Plant Equipment 4.564 B 4.823 B 4.688 B 4.741 B 4.600 B 4.537 B 4.520 B 4.526 B
Other Assets 77.771 M 78.450 M 58.407 M 79.052 M 104.958 M 145.771 M 148.806 M 143.581 M
Intangible Assets 155.812 M 162.246 M 149.243 M 144.308 M 139.876 M 56.616 M 54.401 M 52.421 M
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 5.896 B 5.903 B 5.835 B 5.784 B 5.666 B 5.519 B 5.405 B 5.325 B
Total liabilities 3.141 B 3.222 B 3.127 B 3.224 B 3.293 B 3.296 B 3.257 B 3.305 B
Total current liabilities 177.621 M 215.557 M 174.151 M 176.377 M 189.596 M 180.900 M 182.377 M 156.074 M
Accounts Payable 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 40.439 M 45.002 M 43.346 M 21.337 M 20.938 M 15.016 M 14.560 M 15.101 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 2.388 B 2.437 B 2.349 B 2.468 B 2.536 B 2.562 B 2.534 B 2.634 B
Other liabilities 40.439 M 45.002 M 43.346 M 21.337 M 20.938 M 15.016 M 14.560 M 15.101 M
Minority interest 523.369 M 513.535 M 488.820 M 487.627 M 476.612 M 469.710 M 460.187 M 451.609 M
Total Shareholder equity 2.755 B 2.682 B 2.708 B 2.559 B 2.373 B 2.223 B 2.149 B 2.020 B
Common stock 114.360 M 113.662 M 114.052 M 109.695 M 101.445 M 95.188 M 92.635 M 91.030 M
Retained earnings -558.788 M -628.636 M -607.465 M -641.813 M -722.847 M -776.962 M -825.304 M -865.782 M