For the quarter ending 2025-09-30, JBGS made $123,870K in revenue. -$28,555K in net income. Net profit margin of -23.05%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Total revenue | 123,870 | 126,479 | 136,026 | 135,320 |
| Depreciation and amortization | 48,164 | 47,560 | 50,050 | 51,306 |
| Property operating | 36,564 | 34,875 | 39,258 | 36,254 |
| Real estate taxes | 12,284 | 12,651 | 11,812 | 14,399 |
| Allocated share-based compensation expense - formation transaction and other special equity awards | - | - | - | 0 |
| Corporate and other | 13,214 | 16,720 | 11,881 | 17,001 |
| Third-party real estate services | 14,058 | 13,562 | 16,088 | 18,650 |
| Amount of expenses associated with demolition | - | - | - | 285 |
| Amount of severance and other costs | - | - | - | 505 |
| Amount of expenses associated with completed, potential and integrated transactions | - | - | - | 34 |
| Transaction and other costs | 494 | 2,846 | 667 | 824 |
| Total expenses | 124,778 | 128,214 | 129,756 | 138,434 |
| Income (loss) from unconsolidated real estate ventures, net | -664 | 1,091 | -745 | -226 |
| Interest and other income, net | 2,378 | 698 | 4,573 | 3,432 |
| Interest costs capitalized adjustment | - | - | - | 3,467 |
| Derivative, gain (loss) on derivative, net | - | - | - | 0 |
| Unrealized gain (loss) on derivatives | - | - | - | -27 |
| Amortization of debt discount (premium) | - | - | - | 4,179 |
| Interest expense, debt, excluding amortization | - | - | - | 31,234 |
| Interest expense | 34,781 | 35,571 | 35,267 | 31,973 |
| Gain (loss) on the extinguishment of debt, net | - | 2,234 | 43 | 0 |
| Gain (loss) on the sale of real estate, net | 4,660 | 41,832 | -5,352 | 89 |
| Impairment loss | 4,771 | 31,813 | - | 1,025 |
| Total other income (expense) | -33,178 | -21,529 | -36,748 | -29,703 |
| Loss before income tax (expense) benefit | -34,086 | -23,264 | -30,478 | -32,817 |
| Income tax (expense) benefit | 926 | -83 | 831 | 597 |
| Net loss | -35,012 | -23,181 | -31,309 | -33,414 |
| Net income (loss) attributable to nonredeemable noncontrolling interest | - | - | 36 | -5,587 |
| Net loss attributable to redeemable noncontrolling interests | -6,457 | -3,940 | -4,365 | -3,454 |
| Net loss attributable to common shareholders | -28,555 | -19,241 | -26,980 | -24,373 |
| Earnings per share, basic | -0.48 | -0.29 | -0.32 | -0.27 |
| Earnings per share, diluted | -0.48 | -0.29 | -0.32 | -0.27 |
| Weighted average number of shares outstanding, basic | 60,606,000 | 68,287,000 | 85,292,000 | 91,030,000 |
| Weighted average number of shares outstanding, diluted | 60,606,000 | 68,287,000 | 85,292,000 | 91,030,000 |
JBG SMITH Properties (JBGS)
JBG SMITH Properties (JBGS)