Stocktoria
JBG SMITH Properties JBGS
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 2017-07-06
JBG SMITH Properties financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $498.6M | $547.3M | $604.2M | $605.8M | $634.4M | $602.7M | $647.8M | $644.2M | $543.0M | $478.5M |
| Operating income | — | — | — | — | — | — | — | — | -$52.2M | $112.8M |
| Interest expense | — | — | $108.7M | $75.9M | $68.0M | $62.3M | $52.7M | $74.4M | $58.1M | $51.8M |
| Income tax | -$3.8M | $762,000 | -$296,000 | $1.3M | $3.5M | -$4.3M | -$1.3M | -$738,000 | -$9.9M | $1.1M |
| Net income | -$139.1M | -$143.5M | -$80.0M | $85.4M | -$79.3M | -$62.3M | $65.6M | $39.9M | -$71.8M | $62.0M |
| EPS (diluted) | $-2.09 | $-1.65 | $-0.78 | $0.70 | $-0.63 | $-0.49 | $0.48 | $0.31 | $-0.70 | $0.62 |
| Operating cash flow | $73.3M | $129.4M | $183.4M | $178.0M | $217.6M | $169.0M | $174.0M | $188.2M | $74.2M | $159.5M |
| Cash & equivalents | $75.3M | $145.8M | $164.8M | $241.1M | $264.4M | $225.6M | $126.4M | $260.6M | $316.7M | $29.0M |
| Total assets | $4.4B | $5.0B | $5.5B | $5.9B | $6.4B | $6.1B | $6.0B | $6.0B | $6.1B | $3.7B |
| Total liabilities | $2.7B | $2.8B | $2.8B | $2.7B | $2.9B | $2.3B | $2.0B | $2.5B | $2.5B | $1.5B |
| Shareholders' equity | $1.2B | $1.8B | $2.3B | $2.7B | $2.9B | $3.2B | $3.4B | $3.0B | $3.0B | $2.1B |
Growth · year-over-year · Revenue CAGR 0.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -8.9% | -9.4% | -0.3% | -4.5% | +5.2% | -7.0% | +0.6% | +18.6% | +13.5% | — |
| Net income growth | — | — | -193.7% | — | — | -195.0% | +64.2% | — | -215.8% | — |
| EPS growth | — | — | -211.4% | — | — | -202.1% | +54.8% | — | -212.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001689796 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.