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JBG SMITH Properties (JBGS)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-Q10-Q10-Q10-K10-Q
ASSETS          
Real estate, at cost:          
    Land and improvements          
    Buildings and improvements  4,175.54,157.1 4,117.84,004.33,968.64,513.64,368.5
    Construction in progress, including land  694.8619.1 471.9385.1348.5344.7299.4
        Real estate, at cost  6,137.76,043.2 5,863.65,606.65,529.66,236.56,026.1
Less: accumulated depreciation  -1,396.8-1,355.7 -1,299.8-1,257.9-1,216.4-1,368.0-1,346.1
    Real estate, net  4,740.94,687.6 4,563.84,348.74,313.24,868.54,680.0
Cash and cash equivalents  156.6279.6 258.9162.3189.1264.4194.3
Restricted cash  46.242.3 213.0212.830.137.734.9
Tenant and other receivables  44.946.2 48.246.645.744.551.1
Deferred rent receivable  165.8159.3 162.0154.5151.0192.3187.9
Investments in unconsolidated real estate ventures  309.2312.7 360.8414.3461.4462.9486.1
Intangible assets, net  144.3149.2 155.8157.8162.1  
Other assets, net  175.7158.1 133.482.871.4442.1300.5
    TOTAL ASSETS  5,783.65,835.0 5,896.05,579.96,315.96,386.26,009.0
   
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY          
Liabilities:          
    Mortgage loans, net  1,689.21,802.1 1,741.61,612.21,613.11,777.71,674.3
    Revolving credit facility  62.0  100.0 300.0300.0 
    Term loans, net  716.8547.3 546.9398.5398.3398.7398.5
    Accounts payable and accrued expenses  129.3124.3 130.4112.8108.4106.1105.3
    Other liabilities, net  145.8171.5 106.5118.9114.4359.1208.8
        Total liabilities  2,736.72,638.2 2,617.72,235.32,894.82,925.12,378.3
   
Commitments and contingencies          
Redeemable noncontrolling interests          
Shareholders' equity:          
    Preferred shares, $0.01 par value - 200,000 shares authorized; none issued          
    Common shares, $0.01 par value  1.11.1 1.11.21.21.31.3
    Additional paid-in capital  3,156.53,282.3 3,265.73,285.53,444.83,539.93,606.5
    Accumulated deficit  -641.8-607.5 -558.8-513.7-609.4-609.3-495.0
    Accumulated other comprehensive income  43.532.0 46.918.69.9-16.0-25.4
        Total shareholders' equity of JBG SMITH Properties  2,559.22,708.0 2,754.92,791.62,846.62,915.93,087.3
Noncontrolling interests  31.731.0 31.931.628.422.516.5
    Total equity  2,591.02,739.0 2,786.82,823.22,875.02,938.43,103.8
    TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY  5,783.65,835.0 5,896.05,579.96,315.96,386.26,009.0

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