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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
ASSETS | | | | | | | | |
Real estate, at cost: | | | | | | | | |
Land and improvements | | | | | | | | |
Buildings and improvements | 4,175.5 | 4,157.1 | | 4,117.8 | 4,004.3 | 3,968.6 | 4,513.6 | 4,368.5 |
Construction in progress, including land | 694.8 | 619.1 | | 471.9 | 385.1 | 348.5 | 344.7 | 299.4 |
Real estate, at cost | 6,137.7 | 6,043.2 | | 5,863.6 | 5,606.6 | 5,529.6 | 6,236.5 | 6,026.1 |
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 | 4,740.9 | 4,687.6 | | 4,563.8 | 4,348.7 | 4,313.2 | 4,868.5 | 4,680.0 |
Cash and cash equivalents | 156.6 | 279.6 | | 258.9 | 162.3 | 189.1 | 264.4 | 194.3 |
Restricted cash | 46.2 | 42.3 | | 213.0 | 212.8 | 30.1 | 37.7 | 34.9 |
Tenant and other receivables | 44.9 | 46.2 | | 48.2 | 46.6 | 45.7 | 44.5 | 51.1 |
Deferred rent receivable | 165.8 | 159.3 | | 162.0 | 154.5 | 151.0 | 192.3 | 187.9 |
Investments in unconsolidated real estate ventures | 309.2 | 312.7 | | 360.8 | 414.3 | 461.4 | 462.9 | 486.1 |
Intangible assets, net | 144.3 | 149.2 | | 155.8 | 157.8 | 162.1 | | |
Other assets, net | 175.7 | 158.1 | | 133.4 | 82.8 | 71.4 | 442.1 | 300.5 |
TOTAL ASSETS | 5,783.6 | 5,835.0 | | 5,896.0 | 5,579.9 | 6,315.9 | 6,386.2 | 6,009.0 |
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LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY | | | | | | | | |
Liabilities: | | | | | | | | |
Mortgage loans, net | 1,689.2 | 1,802.1 | | 1,741.6 | 1,612.2 | 1,613.1 | 1,777.7 | 1,674.3 |
Revolving credit facility | 62.0 | | | 100.0 | | 300.0 | 300.0 | |
Term loans, net | 716.8 | 547.3 | | 546.9 | 398.5 | 398.3 | 398.7 | 398.5 |
Accounts payable and accrued expenses | 129.3 | 124.3 | | 130.4 | 112.8 | 108.4 | 106.1 | 105.3 |
Other liabilities, net | 145.8 | 171.5 | | 106.5 | 118.9 | 114.4 | 359.1 | 208.8 |
Total liabilities | 2,736.7 | 2,638.2 | | 2,617.7 | 2,235.3 | 2,894.8 | 2,925.1 | 2,378.3 |
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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 | 1.1 | 1.1 | | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 |
Additional paid-in capital | 3,156.5 | 3,282.3 | | 3,265.7 | 3,285.5 | 3,444.8 | 3,539.9 | 3,606.5 |
Accumulated deficit | -641.8 | -607.5 | | -558.8 | -513.7 | -609.4 | -609.3 | -495.0 |
Accumulated other comprehensive income | 43.5 | 32.0 | | 46.9 | 18.6 | 9.9 | -16.0 | -25.4 |
Total shareholders' equity of JBG SMITH Properties | 2,559.2 | 2,708.0 | | 2,754.9 | 2,791.6 | 2,846.6 | 2,915.9 | 3,087.3 |
Noncontrolling interests | 31.7 | 31.0 | | 31.9 | 31.6 | 28.4 | 22.5 | 16.5 |
Total equity | 2,591.0 | 2,739.0 | | 2,786.8 | 2,823.2 | 2,875.0 | 2,938.4 | 3,103.8 |
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY | 5,783.6 | 5,835.0 | | 5,896.0 | 5,579.9 | 6,315.9 | 6,386.2 | 6,009.0 |
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