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Balance Sheets Overview

Debt to Asset Ratio
62.30%
Unit: Thousand (K) dollars
Assets Breakdown
    • Buildings and improvements
    • Less accumulated depreciation
    • Land and improvements
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Mortgage loans, net
    • Accumulated deficit
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Land and improvements
980,178 1,019,967 1,026,236 995,504
Buildings and improvements
3,971,356 3,973,514 4,035,802 3,860,105
Construction in progress, including land
186,581 175,673 170,333 340,944
Real estate, at cost
5,138,115 5,169,154 5,232,371 5,196,553
Less accumulated depreciation
1,444,854 1,408,641 1,449,973 1,420,865
Real estate, net
3,693,261 3,760,513 3,782,398 3,775,688
Cash and cash equivalents
79,780 75,270 64,437 61,432
Restricted cash
35,075 28,020 23,342 29,530
Assets held for sale
NaN NaN NaN 151,082
Tenant and other receivables
27,079 21,810 23,797 21,372
Deferred rent receivable
183,731 182,891 179,853 175,709
Investments in unconsolidated real estate ventures
105,348 105,711 91,539 93,859
Deferred leasing costs, net
64,972 66,356 68,367 70,684
Intangible assets, net
29,422 30,333 51,988 52,863
Other assets, net
117,126 117,287 131,382 117,076
Total assets
4,335,794 4,388,191 4,417,103 4,549,295
Mortgage loans, net
1,580,147 1,579,158 1,577,796 1,540,670
Revolving credit facility
230,000 205,000 160,000 226,000
Liabilities related to assets held for sale
NaN NaN NaN 956
Term loans, net
718,620 718,408 718,450 718,252
Accounts payable and accrued expenses
71,833 84,748 79,385 81,312
Lease intangible liabilities
NaN 3,871 NaN NaN
Accumulated amortization
NaN 2,082 NaN NaN
Lease intangible liabilities, net
NaN 1,789 NaN NaN
Lease incentive liabilities
NaN 8,333 NaN NaN
Liabilities related to operating lease right-of-use assets
NaN 40,764 NaN NaN
Prepaid rent
NaN 13,936 NaN NaN
Security deposits
NaN 13,135 NaN NaN
Environmental liabilities
NaN 17,468 NaN NaN
Dividends payable
NaN 13,124 NaN NaN
Derivative financial instruments, at fair value
NaN 12,350 NaN NaN
Accrual for loss contingencies
NaN 2,500 NaN NaN
Other
NaN 8,546 NaN NaN
Other liabilities, net
100,479 131,945 124,691 116,109
Total liabilities
2,701,079 2,719,259 2,660,322 2,683,299
Redeemable noncontrolling interests
494,820 511,342 566,200 543,203
Common shares-Common Stock No Class
585 NaN NaN NaN
Common shares-Common Class B
161 NaN NaN NaN
Additional paid-in capital
2,335,815 NaN NaN NaN
Accumulated deficit
-1,199,107 NaN NaN NaN
Accumulated other comprehensive income (loss)
2,441 NaN NaN NaN
Total equity
1,139,895 1,157,590 1,190,581 1,322,793
Total liabilities, redeemable noncontrolling interests and equity
4,335,794 4,388,191 4,417,103 4,549,295
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Buildings andimprovements$3,971,356K Land andimprovements$980,178K Construction in progress,including land$186,581K Real estate, at cost$5,138,115K Real estate, net$3,693,261K Deferred rent receivable$183,731K Other assets, net$117,126K Investments inunconsolidated real estate...$105,348K Cash and cashequivalents$79,780K Deferred leasing costs,net$64,972K Restricted cash$35,075K Intangible assets, net$29,422K Tenant and otherreceivables$27,079K Less accumulateddepreciation$1,444,854K Total assets$4,335,794K Total liabilities,redeemable noncontrolling...$4,335,794K Total liabilities$2,701,079K Total equity$1,139,895K Redeemable noncontrollinginterests$494,820K Accumulated deficit-$1,199,107K Mortgage loans, net$1,580,147K Term loans, net$718,620K Revolving credit facility$230,000K Other liabilities,net$100,479K Accounts payable andaccrued expenses$71,833K Additional paid-in capital$2,335,815K Accumulated othercomprehensive income (loss)$2,441K Common shares-CommonStock No Class$585K Common shares-CommonClass B$161K

JBG SMITH Properties (JBGS)

JBG SMITH Properties (JBGS)