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JBG Smith Properties (JBGS)
NYSE:JBGS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 498.60M | $ 547.31M | $ 604.20M | $ 605.82M | $ 634.36M |
| Gross Profit | $ -72.11M | $ 273.83M | $ 313.53M | $ 299.12M | $ 305.74M |
| Operating Income | $ -6.44M | $ 6.26M | $ 47.95M | $ 21.68M | $ -705.00K |
| EBITDA | $ 169.83M | $ 214.44M | $ 214.68M | $ 396.54M | $ 218.28M |
| Net Income | $ -139.06M | $ -143.53M | $ -79.98M | $ 85.37M | $ -79.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.27M | $ 145.80M | $ 164.77M | $ 241.10M | $ 264.36M |
| Total Assets | $ 4.39B | $ 5.02B | $ 5.52B | $ 5.90B | $ 6.39B |
| Total Debt | $ 2.54B | $ 2.62B | $ 2.64B | $ 2.46B | $ 2.68B |
| Net Debt | $ 2.47B | $ 2.47B | $ 2.47B | $ 2.22B | $ 2.42B |
| Total Liabilities | $ 2.72B | $ 2.79B | $ 2.83B | $ 2.71B | $ 2.93B |
| Stockholders' Equity | $ 1.16B | $ 1.81B | $ 2.22B | $ 2.68B | $ 2.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 73.26M | $ -88.64M | $ -150.37M | $ -148.70M | $ 44.45M |
| Operating Cash Flow | $ 73.26M | $ 129.39M | $ 183.37M | $ 178.04M | $ 217.62M |
| Investing Cash Flow | $ 357.31M | $ 144.16M | $ -98.18M | $ 524.02M | $ -368.74M |
| Financing Cash Flow | $ -510.47M | $ -290.80M | $ -158.82M | $ -730.08M | $ 189.88M |