JBG SMITH PROPERTIES — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-12.6% -$632M
$4.39B
Cash & Equivalents↓-48.4% -$71M
$75M
Receivables↓-9.9% -$1M
$12M
Intangibles↓-35.5% -$17M
$30M
Total Liabilities↓-2.5% -$69M
$2.72B
Long-Term Debt
—
Stockholders Equity↓-36.0% -$651M
$1.16B
Retained Earnings↓-18.4% -$183M
$-1.18B
Operating Lease ROU Asset↓-5.8% -$3M
$41M
Operating Lease Liability↓-8.3% -$4M
$41M
Finance Lease ROU Asset
—
Debt Due Y1↓-45.3% -$142M
$171M
Debt Due Y2↑+116.4% +$364M
$676M
Debt Due Y3↑+43.6% +$185M
$610M
Debt Due Y4↓-54.2% -$331M
$279M
Debt Due Y5↑+115.5% +$434M
$810M
Debt Due >Y5
$553M
Total Debt Carrying Amount↓-1.6% -$42M
$2.55B