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Jbg Smith Properties (JBGS)
NYSE:JBGS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 547.31M | $ 604.20M | $ 605.82M | $ 634.36M | $ 602.72M |
| Gross Profit | $ 273.83M | $ 313.53M | $ 299.12M | $ 305.74M | $ 271.31M |
| Operating Income | $ 6.26M | $ 47.95M | $ 21.68M | $ -705.00K | $ 0.00 |
| EBITDA | $ 214.44M | $ 214.68M | $ 396.54M | $ 218.28M | $ 213.52M |
| Net Income | $ -143.53M | $ -79.98M | $ 85.37M | $ -79.26M | $ -62.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 145.80M | $ 164.77M | $ 241.10M | $ 264.36M | $ 225.60M |
| Total Assets | $ 5.02B | $ 5.52B | $ 5.90B | $ 6.39B | $ 6.08B |
| Total Debt | $ 2.62B | $ 2.64B | $ 2.46B | $ 2.68B | $ 2.08B |
| Net Debt | $ 2.47B | $ 2.47B | $ 2.22B | $ 2.42B | $ 1.85B |
| Total Liabilities | $ 2.79B | $ 2.83B | $ 2.71B | $ 2.93B | $ 2.34B |
| Stockholders' Equity | $ 1.81B | $ 2.22B | $ 2.68B | $ 2.92B | $ 3.21B |
| Cash Flow | |||||
| Free Cash Flow | $ -88.64M | $ -150.37M | $ -148.70M | $ 44.45M | $ -138.48M |
| Operating Cash Flow | $ 129.39M | $ 183.37M | $ 178.04M | $ 217.62M | $ 169.02M |
| Investing Cash Flow | $ 144.16M | $ -98.18M | $ 524.02M | $ -368.74M | $ -167.69M |
| Financing Cash Flow | $ -290.80M | $ -158.82M | $ -730.08M | $ 189.88M | $ 119.49M |