For the quarter ending 2026-03-31, JBGS has $4,335,794K in assets. $2,701,079K in debts. $79,780K in cash and cash equivalents.
| 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 | - | - | - | 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 | - | - | - | 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 | - | 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 | 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 | - | - | - |
| Common shares-Common Class B | 161 | - | - | - |
| Additional paid-in capital | 2,335,815 | - | - | - |
| Accumulated deficit | -1,199,107 | - | - | - |
| Accumulated other comprehensive income (loss) | 2,441 | - | - | - |
| 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 |
JBG SMITH Properties (JBGS)
JBG SMITH Properties (JBGS)