JBG SMITH Properties (JBGS)

Name: JBG SMITH Properties (JBGS) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Build a valuation ↗↓ Download CSV

CIK 0001689796 · NYSE · Real Estate Investment Trusts

Sector Finance & Real Estate
Incorporated MD
Fiscal year ends Dec 31

For the year ended 2025-12-31, JBG SMITH Properties reported revenue of $498.60M. Revenue fell 8.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $508.41M.

Key ratios (year ended 2025-12-31)

-27.9%

Net margin

-12.0%

Return on year-end equity

-8.9%

Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 8-K (current report) · 2026-08-28

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$508.41M	$498.60M	$547.31M	$604.20M	$605.82M	$634.36M	$602.72M	$647.77M	$644.18M	$543.01M	$478.52M
Operating Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-$52.17M	$112.79M
Depreciation & Amortization	$192.56M	$197.47M	$214.99M	$215.63M	$217.84M	$240.45M	$225.60M	$195.79M	$215.66M	$164.58M	$135.07M
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$112.41M	$247.87M
Net Income	-$151.95M	-$139.06M	-$143.53M	-$79.98M	$85.37M	-$79.26M	-$62.30M	$65.57M	$39.92M	-$71.75M	$61.97M
EPS (Diluted)	n/a	-$2.09	-$1.65	-$0.78	$0.70	-$0.63	-$0.49	$0.48	$0.31	-$0.70	$0.62
Total Assets	$4.26B	$4.39B	$5.02B	$5.52B	$5.90B	$6.39B	$6.08B	$5.99B	$6.00B	$6.07B	$3.66B
Total Liabilities	$2.69B	$2.72B	$2.79B	$2.83B	$2.71B	$2.93B	$2.34B	$1.99B	$2.45B	$2.49B	$1.54B
Shareholders' Equity	$1.08B	$1.16B	$1.81B	$2.25B	$2.71B	$2.94B	$3.21B	$3.39B	$2.99B	$2.97B	$2.12B
Cash & Equivalents	$74.80M	$75.27M	$145.80M	$164.77M	$241.10M	$264.36M	$225.60M	$126.41M	$260.55M	$316.68M	$29.00M
Operating Cash Flow	$60.75M	$73.26M	$129.39M	$183.37M	$178.04M	$217.62M	$169.02M	$173.99M	$188.19M	$74.18M	$159.54M
Share Repurchases	$99.21M	$443.65M	$170.77M	$335.31M	$361.04M	$157.69M	$104.77M	n/a	n/a	n/a	n/a
Dividends Paid	$41.88M	$48.43M	$62.01M	$94.00M	$107.69M	$118.11M	$120.01M	$129.83M	$107.37M	$26.54M	$0
Shares Outstanding	n/a	n/a	84.50M	94.31M	114.01M	127.38M	131.78M	134.15M	120.94M	117.95M	n/a
Dividends Per Share	n/a	$0.70	$0.88	$0.68	$0.90	$0.90	$0.90	$0.90	$1.00	$0.45	$0.00
Weighted Average Diluted Shares	n/a	67.36M	88.33M	105.09M	119.00M	130.84M	133.45M	130.69M	119.18M	105.36M	100.57M
EPS (Basic)	n/a	-$2.09	-$1.65	-$0.78	$0.70	-$0.63	-$0.49	$0.48	$0.31	-$0.70	$0.62

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView