JBGS: the balance sheet

MyFinsight

For the year ending 2025-12-31, JBGS has $4,388,191K in assets. $2,719,259K in debts. $75,270K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Land and improvements	1,019,967
Buildings and improvements	3,973,514
Construction in progress, including land	175,673
Real estate, at cost	5,169,154
Less accumulated depreciation	1,408,641
Real estate, net	3,760,513
Cash and cash equivalents	75,270
Restricted cash	28,020
Tenant and other receivables	21,810
Deferred rent receivable	182,891
Investments in unconsolidated real estate ventures	105,711
Deferred leasing costs, net	66,356
Intangible assets, net	30,333
Other assets, net	117,287
Total assets	4,388,191

Mortgage loans, net	1,579,158
Revolving credit facility	205,000
Term loans, net	718,408
Accounts payable and accrued expenses	84,748
Lease intangible liabilities	3,871
Accumulated amortization	2,082
Lease intangible liabilities, net	1,789
Lease incentive liabilities	8,333
Liabilities related to operating lease right-of-use assets	40,764
Prepaid rent	13,936
Security deposits	13,135
Environmental liabilities	17,468
Dividends payable	13,124
Derivative financial instruments, at fair value	12,350
Accrual for loss contingencies	2,500
Other	8,546
Other liabilities, net	131,945
Total liabilities	2,719,259
Redeemable noncontrolling interests	511,342
Total equity	1,157,590
Total liabilities, redeemable noncontrolling interests and equity	4,388,191

Unit: Thousand (K) dollars