JBG SMITH Properties
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $498.6M | $547.3M | $604.2M | $605.8M | $634.4M |
| Interest expense | $142.0M | $134.1M | $108.7M | $75.9M | $68.0M |
| Pretax income | -$171.9M | -$177.0M | -$92.0M | $100.2M | -$86.2M |
| Income tax expense | -$3.8M | $762,000 | -$296,000 | $1.3M | $3.5M |
| Net income | -$139.1M | -$143.5M | -$80.0M | $85.4M | -$79.3M |
| Balance Sheet | |||||
| Cash and equivalents | $75.3M | $145.8M | $164.8M | $241.1M | $264.4M |
| Total assets | $4.4B | $5.0B | $5.5B | $5.9B | $6.4B |
| Total liabilities | $2.7B | $2.8B | $2.8B | $2.7B | $2.9B |
| Total debt | $2.5B | $2.6B | $2.6B | $2.5B | $2.5B |
| Stockholders' equity | $1.2B | $1.8B | $2.2B | $2.7B | $2.9B |
| Cash Flow Statement | |||||
| Cash from operations | $73.3M | $129.4M | $183.4M | $178.0M | $217.6M |
| Depreciation and amortization | $197.5M | $215.0M | $215.6M | $217.8M | $240.5M |
| Stock-based compensation | $24.9M | $29.5M | $32.1M | $41.3M | $51.6M |
| Capital expenditure | $34.9M | $38.6M | $63.1M | $73.6M | $43.3M |
| Free cash flow | $38.4M | $90.8M | $120.2M | $104.4M | $174.3M |
| Dividends paid | $48.4M | $62.0M | $94.0M | $107.7M | $118.1M |
| Share repurchases | $443.7M | $170.8M | $335.3M | $361.0M | $157.7M |
| Impairments | $65.8M | $55.4M | $90.2M | — | $25.1M |
Shares outstanding 74.5M · Free float 88.0%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.