US stock · Real Estate sector · REIT—Office
J
JBG SMITH Properties
JBGS
NYSE14.08
USD
-0.03
(-0.21%)
Pre Market
23.21P/E
-22Forward P/E
1.10P/E to S&P500
1.616BMarket CAP
6.38%Div Yield
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Currency: USD, in millions
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
476
473
471
479
543
644
648
603
- -
606
COGS
168
171
176
174
229
309
322
331
- -
307
Gross Profit
309
302
295
305
314
335
326
271
- -
299
Gross Profit Ratio
64.77%
63.83%
62.67%
63.71%
57.75%
52.04%
50.35%
45.01%
- -
49.37%
Operating Expenses
159
163
192
186
238
281
281
300
- -
277
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
50
51
47
52
76
70
89
78
- -
64
General and Admin. Exp.
50
51
47
52
76
70
89
78
- -
64
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
109
112
145
133
162
211
192
222
- -
214
COGS and Expenses
327
334
368
359
467
590
602
631
- -
584
Interest Income
0
1
3
3
2
15
5
- -
- -
19
Interest Expense
64
56
49
50
58
71
49
59
- -
78
Depreciation and Amortization
110
113
147
135
164
215
195
226
- -
218
EBITDA
251
251
243
248
140
325
309
218
- -
383
EBITDA ratio
52.61%
53.02%
51.53%
51.86%
25.82%
50.52%
47.66%
36.25%
- -
63.21%
Operating Income
150
139
103
113
(52)
54
46
(29)
- -
22
Operating Income ratio
31.42%
29.31%
21.80%
23.57%
(9.61)%
8.39%
7.04%
(4.77)%
- -
3.58%
Total Other Income Exp.(Gains)
(73)
(57)
(56)
(50)
(37)
(8)
27
(43)
- -
79
Income Before Tax
76
82
47
63
(89)
46
73
(72)
- -
100
Income Before Tax ratio
15.99%
17.24%
9.93%
13.18%
(16.39)%
7.12%
11.25%
(11.87)%
- -
16.55%
Income Tax Expense (Gain)
(12)
0
0
1
(10)
(1)
(1)
(4)
- -
1
Net Income
89
81
46
62
(72)
40
66
(62)
- -
85
Net Income Ratio
18.61%
17.19%
9.84%
12.95%
(13.21)%
6.20%
10.12%
(10.34)%
- -
14.09%
EPS
0.75
0.69
0.39
0.52
(0.70)
0.31
0.48
(0.49)
- -
0.70
EPS Diluted
0.75
0.69
0.39
0.52
(0.70)
0.31
0.48
(0.49)
- -
0.70
Weighted Avg. Shares Outs.
119
119
119
119
105
119
131
133
- -
119
Weighted Avg. Shares Outs. Dil.
119
119
119
119
105
119
131
133
- -
119
Balance Sheet
Cash and Cash Equivalents
- -
12
75
29
317
261
126
226
- -
241
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
12
75
29
317
261
126
226
- -
241
Net Receivables
- -
228
231
245
193
190
223
226
- -
227
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
4
5
3
30
139
16
38
- -
50
Total Current Assets
- -
244
311
277
540
590
365
490
- -
518
PP&E
- -
- -
- -
- -
- -
- -
20
46
- -
1
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
6
4
3
126
90
72
59
- -
162
Goodwill and Intangible Assets
- -
6
4
3
126
90
72
59
- -
162
Investments
- -
77
77
50
262
323
543
461
- -
320
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
3,084
3,233
3,331
5,144
4,995
4,986
5,024
- -
4,902
Total Non-Current Assets
- -
3,167
3,314
3,383
5,532
5,408
5,621
5,590
- -
5,385
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
3,411
3,625
3,661
6,072
5,997
5,986
6,080
- -
5,903
Accounts Payable
- -
40
54
41
139
131
158
- -
- -
138
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
83
283
- -
4
- -
103
- -
30
Total Current Liabilities
- -
40
137
324
139
135
158
103
- -
168
Long-Term Debt
- -
1,278
1,303
1,165
2,188
2,136
1,623
2,043
- -
2,443
Deferred Revenue
- -
- -
- -
- -
29
40
40
33
- -
16
Deferred Tax Liabilities
- -
- -
- -
- -
8
7
6
3
- -
5
Other Non-Current Liabilities
- -
51
76
49
733
693
773
692
- -
77
Total Non-Current Liabilities
- -
1,329
1,379
1,215
2,958
2,875
2,442
2,770
- -
2,540
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
16
16
28
51
- -
5
Total Liabilities
- -
1,369
1,516
1,539
3,097
3,010
2,600
2,873
- -
2,708
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
1
1
1
1
- -
1
Retained Earnings
- -
- -
- -
- -
(96)
(176)
(231)
(413)
- -
(629)
Other Compreh. Income(Loss)
- -
- -
- -
- -
2
7
(17)
(40)
- -
46
Other Total Stockhold. Equity
- -
2,042
2,108
2,122
3,064
3,155
3,633
3,658
- -
3,264
Total Stockholders Equity
- -
2,042
2,108
2,122
2,971
2,987
3,386
3,206
- -
2,682
Total Liab.&Stockhold. Equity
- -
3,411
3,625
3,660
6,068
5,997
5,986
6,079
- -
5,390
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
3,411
3,625
3,660
6,068
5,997
5,986
6,079
- -
5,390
Cash Flow Statement
Net Income
89
81
46
62
(72)
40
66
(62)
- -
99
Depreciation and Amortization
110
113
147
135
164
215
195
226
- -
218
Deferred Income Tax
- -
- -
- -
- -
(10)
(1)
(1)
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
34
53
65
66
- -
41
Change in Working Capital
(19)
(17)
(19)
(38)
(17)
(47)
(43)
(47)
- -
(15)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
Other Working Capital
(16)
(12)
(17)
(42)
(31)
(36)
(27)
680
- -
- -
Other Non-Cash Items
(2)
10
5
1
(24)
(72)
(107)
(13)
- -
(165)
Cash Provided by Operating Activities
178
187
179
160
74
188
174
169
- -
178
CAPEX
- -
(15)
- -
- -
(211)
4
(230)
- -
- -
- -
Acquisitions Net
(17)
(9)
(9)
(25)
(25)
(32)
(19)
(15)
- -
(92)
Purchases of Investments
- -
- -
- -
- -
(2)
(1)
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
Other Investing Activities
(82)
(212)
(229)
(232)
230
95
8
(153)
- -
597
Cash Used for Investing Activities
(99)
(237)
(238)
(257)
(8)
66
(241)
(168)
- -
524
Debt Repayment
(172)
(85)
(329)
(24)
(406)
(464)
(719)
(808)
- -
(671)
Common Stock Issued
- -
- -
- -
- -
- -
1
473
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
(105)
- -
(361)
Dividends Paid
- -
- -
- -
- -
(27)
(107)
(130)
(120)
- -
(108)
Other Financing Activities
97
119
451
75
673
377
186
1,152
- -
409
Cash Used/Provided by Financing Activities
(75)
33
122
51
240
(194)
(190)
119
- -
(730)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
4
(16)
63
(46)
306
61
(257)
121
- -
(28)
Cash at the End of Period
28
12
75
29
339
400
143
263
- -
274
Cash at the Beginning of Period
25
28
12
75
32
339
400
143
- -
302
Free Cash Flow
178
172
179
160
74
188
174
169
- -
178
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -