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JBG Smith (JBGS)

NYSE Real Estate Office REITs S&P SmallCap 600
$12.44
-0.01 (-0.08%)
Close of Nov 06, 2026 · end-of-day data
Source: JBG Smith's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$478.52M$543.01M$644.18M$647.77M$602.72M$634.36M$605.82M$604.20M$547.31M$498.60M
Operating income$112.79M-$52.17M————————
Interest expense$51.78M$58.14M$74.45M$52.70M$62.32M$67.96M$75.93M$108.66M$134.07M$142.04M
Pre-tax income$63.06M-$89.00M$45.88M$72.84M-$71.53M-$86.18M$100.25M-$92.00M-$176.99M-$171.89M
Income tax$1.08M-$9.91M-$738.00K-$1.30M-$4.26M$3.54M$1.26M-$296.00K$762.00K-$3.83M
Net income$61.97M-$71.75M$39.92M$65.57M-$62.30M-$79.26M$85.37M-$79.98M-$143.53M-$139.06M
EBITDA$247.87M$112.41M————————
EPS (basic)$0.62$-0.70$0.31$0.48$-0.49$-0.63$0.70$-0.78$-1.65$-2.09
EPS (diluted)$0.62$-0.70$0.31$0.48$-0.49$-0.63$0.70$-0.78$-1.65$-2.09
Diluted shares100.57M105.36M119.18M130.69M133.45M130.84M119.00M105.09M88.33M67.36M
Operating margin23.6%-9.6%————————
Net margin13.0%-13.2%6.2%10.1%-10.3%-12.5%14.1%-13.2%-26.2%-27.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$29.00M$316.68M$260.55M$126.41M$225.60M$264.36M$241.10M$164.77M$145.80M$75.27M
Total assets$3.66B$6.07B$6.00B$5.99B$6.08B$6.39B$5.90B$5.52B$5.02B$4.39B
Long-term debt$1.17B—————————
Total debt$1.17B—————————
Total liabilities$1.54B$2.49B$2.45B$1.99B$2.34B$2.93B$2.71B$2.83B$2.79B$2.72B
Shareholders' equity$2.12B$2.97B$2.99B$3.39B$3.21B$2.92B$2.68B$2.22B$1.81B$1.16B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$159.54M$74.18M$188.19M$173.99M$169.02M$217.62M$178.04M$183.37M$129.39M$73.26M
Free cash flow$159.54M$74.18M$188.19M$173.99M$169.02M$217.62M$178.04M$183.37M$129.39M$73.26M
Investing cash flow-$258.81M-$7.68M$66.33M-$240.67M-$167.69M-$368.74M$524.02M-$98.18M$144.16M$357.31M
Financing cash flow$51.08M$239.79M-$193.54M-$190.33M$119.49M$189.88M-$730.08M-$158.82M-$290.80M-$510.47M
Dividends paid$0$26.54M$107.37M$129.83M$120.01M$118.11M$107.69M$94.00M$62.01M$48.43M
Share buybacks————$104.77M$157.69M$361.04M$335.31M$170.77M$443.65M
Stock-based compensation$4.50M$33.69M$52.67M$65.27M$66.05M$51.55M$41.27M$32.10M$29.52M$24.86M
Depreciation & amortization$135.07M$164.58M$215.66M$195.79M$225.60M$240.45M$217.84M$215.63M$214.99M$197.47M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.