10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-21-005706 |
| Period End Date | 20210331 |
| Filing Date | 20210504 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | jbgs-20210331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$1.38B | USD | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$1.39B | USD | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$4.34B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$4.31B | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Construction in progress, including land |
DevelopmentInProcess
|
$285.21M | USD | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Construction in progress, including land |
DevelopmentInProcess
|
$268.06M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
131.28M | shares | Point-in-time |
| Real estate, at cost |
RealEstateInvestmentPropertyAtCost
|
$5.98B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
131.78M | shares | Point-in-time |
| Real estate, at cost |
RealEstateInvestmentPropertyAtCost
|
$6.00B | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.23B | USD | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
131.28M | shares | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.25B | USD | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
131.78M | shares | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$4.73B | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$4.77B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$225.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$208.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$295.44M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$18.58M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$39.84M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$37.74M | USD | Point-in-time |
| Tenant and other receivables |
AccountsAndNotesReceivableNet
|
$45.57M | USD | Point-in-time |
| Tenant and other receivables |
AccountsAndNotesReceivableNet
|
$55.90M | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNet
|
$177.04M | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNet
|
$170.55M | USD | Point-in-time |
| Investments in unconsolidated real estate ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$461.37M | USD | Point-in-time |
| Investments in unconsolidated real estate ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$455.48M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$289.45M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$286.57M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$73.88M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$73.88M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.02B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.08B | USD | Point-in-time |
| Mortgages payable, net |
SecuredDebt
|
$1.59B | USD | Point-in-time |
| Mortgages payable, net |
SecuredDebt
|
$1.59B | USD | Point-in-time |
| Unsecured term loans, net |
UnsecuredDebt
|
$398.15M | USD | Point-in-time |
| Unsecured term loans, net |
UnsecuredDebt
|
$397.98M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$95.81M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$103.10M | USD | Point-in-time |
| Other liabilities, net |
OtherLiabilities
|
$247.77M | USD | Point-in-time |
| Other liabilities, net |
OtherLiabilities
|
$203.48M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$213.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.29B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$503.04M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$530.75M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$552.93M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$612.76M | USD | Point-in-time |
| Preferred shares, $0.01 par value - 200,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, $0.01 par value - 200,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common shares, $0.01 par value - 500,000 shares authorized; 131,277 and 131,778 shares issued and outstanding as of March 31, 2021 and December 31, 2020 |
CommonStockValue
|
$1.31M | USD | Point-in-time |
| Common shares, $0.01 par value - 500,000 shares authorized; 131,277 and 131,778 shares issued and outstanding as of March 31, 2021 and December 31, 2020 |
CommonStockValue
|
$1.32M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.63B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.66B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-412.94M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-433.68M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.80M | USD | Point-in-time |
| Total shareholders' equity of JBG SMITH Properties |
StockholdersEquity
|
$3.21B | USD | Point-in-time |
| Total shareholders' equity of JBG SMITH Properties |
StockholdersEquity
|
$3.17B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$8.73M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$167.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$6.02B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$6.08B | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property rental |
OperatingLeaseLeaseIncome
|
$122.24M | USD | 1 Quarter |
| Property rental |
OperatingLeaseLeaseIncome
|
$120.38M | USD | 1 Quarter |
| Third-party real estate services, including reimbursements |
RevenuefromContractwithCustomerIncludingReimbursements
|
$29.72M | USD | 1 Quarter |
| Third-party real estate services, including reimbursements |
RevenuefromContractwithCustomerIncludingReimbursements
|
$38.11M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$4.94M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$8.01M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$165.29M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$158.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$64.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$48.49M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$34.50M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$34.73M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$18.20M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$18.31M | USD | 1 Quarter |
| Corporate and other |
OtherGeneralAndAdministrativeExpense
|
$12.47M | USD | 1 Quarter |
| Corporate and other |
OtherGeneralAndAdministrativeExpense
|
$13.18M | USD | 1 Quarter |
| Third-party real estate services |
ThirdPartyRealEstateServices
|
$28.94M | USD | 1 Quarter |
| Third-party real estate services |
ThirdPartyRealEstateServices
|
$28.81M | USD | 1 Quarter |
| Share-based compensation related to Formation Transaction and special equity awards |
AllocatedSharebasedCompensationExpenseFormationTransaction
|
$9.44M | USD | 1 Quarter |
| Share-based compensation related to Formation Transaction and special equity awards |
AllocatedSharebasedCompensationExpenseFormationTransaction
|
$4.95M | USD | 1 Quarter |
| Transaction and other costs |
Transactionandothercosts
|
$3.69M | USD | 1 Quarter |
| Transaction and other costs |
Transactionandothercosts
|
$5.31M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$157.93M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$167.81M | USD | 1 Quarter |
| Loss from unconsolidated real estate ventures, net |
IncomeLossFromEquityMethodInvestments
|
$-943.00K | USD | 1 Quarter |
| Loss from unconsolidated real estate ventures, net |
IncomeLossFromEquityMethodInvestments
|
$-2.69M | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeNet
|
$907.00K | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeNet
|
$9.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.01M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.30M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$59.48M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-33.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$45.65M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-17.23M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAX (EXPENSE) BENEFIT |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-19.75M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAX (EXPENSE) BENEFIT |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.83M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-2.35M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$4.32M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-24.07M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$48.17M | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$5.25M | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-2.23M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-1.11M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLoss
|
$42.92M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLoss
|
$-20.73M | USD | 1 Quarter |
| EARNINGS (LOSS) PER COMMON SHARE - BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
$-0.16 | USD | 1 Quarter |
| EARNINGS (LOSS) PER COMMON SHARE - BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
$0.32 | USD | 1 Quarter |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
131.54M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
134.54M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
135.43M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
131.54M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-24.07M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$225.60M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$48.17M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$208.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$295.44M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$18.58M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$39.84M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$37.74M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$263.34M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$314.02M | USD | Point-in-time |
| Share-based compensation expense |
ShareBasedCompensation
|
$17.36M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.52M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.55M | USD | Point-in-time |
| Share-based compensation expense |
ShareBasedCompensation
|
$13.24M | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$1.71M | USD | 1 Quarter |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$49.36M | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$5.27M | USD | 1 Quarter |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$65.75M | USD | 1 Quarter |
| Deferred rent |
StraightLineRent
|
$6.59M | USD | 1 Quarter |
| Deferred rent |
StraightLineRent
|
$6.61M | USD | 1 Quarter |
| Loss from unconsolidated real estate ventures, net |
IncomeLossFromEquityMethodInvestments
|
$-943.00K | USD | 1 Quarter |
| Loss from unconsolidated real estate ventures, net |
IncomeLossFromEquityMethodInvestments
|
$-2.69M | USD | 1 Quarter |
| Amortization of market lease intangibles, net |
AmortizationOfAcquiredBelowMarketLeaseNetOfAcquiredAboveMarketLease
|
$458.00K | USD | 1 Quarter |
| Amortization of market lease intangibles, net |
AmortizationOfAcquiredBelowMarketLeaseNetOfAcquiredAboveMarketLease
|
$163.00K | USD | 1 Quarter |
| Amortization of lease incentives |
AmortizationOfLeaseIncentives
|
$2.35M | USD | 1 Quarter |
| Amortization of lease incentives |
AmortizationOfLeaseIncentives
|
$1.61M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainLossOnDebtExtinguishmentIncludingPrepaymentPenalty
|
$-33.00K | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$59.48M | USD | 1 Quarter |
| Losses on operating lease and other receivables |
ProvisionForDoubtfulAccounts
|
$501.00K | USD | 1 Quarter |
| Losses on operating lease and other receivables |
ProvisionForDoubtfulAccounts
|
$2.72M | USD | 1 Quarter |
| Return on capital from unconsolidated real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$532.00K | USD | 1 Quarter |
| Return on capital from unconsolidated real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$5.95M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$163.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$633.00K | USD | 1 Quarter |
| Tenant and other receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$4.21M | USD | 1 Quarter |
| Tenant and other receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-9.84M | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$1.10M | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.12M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-842.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.97M | USD | 1 Quarter |
| Other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.87M | USD | 1 Quarter |
| Other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.58M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.92M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.50M | USD | 1 Quarter |
| Development costs, construction in progress and real estate additions |
PaymentsToDevelopRealEstateAssetsConstructionInProgressAndRealEstateAdditions
|
$28.50M | USD | 1 Quarter |
| Development costs, construction in progress and real estate additions |
PaymentsToDevelopRealEstateAssetsConstructionInProgressAndRealEstateAdditions
|
$107.01M | USD | 1 Quarter |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$154.49M | USD | 1 Quarter |
| Investments in unconsolidated real estate ventures |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$1.02M | USD | 1 Quarter |
| Investments in unconsolidated real estate ventures |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$3.56M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$43.92M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.52M | USD | 1 Quarter |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$2.64M | USD | 1 Quarter |
| Borrowings under mortgages payable |
ProceedsFromNotesPayable
|
$175.00M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$200.00M | USD | 1 Quarter |
| Repayments of mortgages payable |
RepaymentsOfNotesPayable
|
$2.23M | USD | 1 Quarter |
| Repayments of mortgages payable |
RepaymentsOfNotesPayable
|
$2.22M | USD | 1 Quarter |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$200.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.59M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.28M | USD | 1 Quarter |
| Common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$41.18M | USD | 1 Quarter |
| Common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$19.20M | USD | 1 Quarter |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$30.18M | USD | 1 Quarter |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$29.65M | USD | 1 Quarter |
| Distributions to redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$5.79M | USD | 1 Quarter |
| Distributions to redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$3.83M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$9.68M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-51.78M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$85.67M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$171.50M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.79M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash as of the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$263.34M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash as of the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$314.02M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash as of the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.52M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash as of the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.55M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash as of the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$263.34M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash as of the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$314.02M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash as of the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.52M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash as of the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.55M | USD | Point-in-time |
| Cash paid for interest (net of capitalized interest of $1,710 and $5,268 in 2021 and 2020) |
InterestPaidNet
|
$14.93M | USD | 1 Quarter |
| Cash paid for interest (net of capitalized interest of $1,710 and $5,268 in 2021 and 2020) |
InterestPaidNet
|
$10.93M | USD | 1 Quarter |
| Accrued capital expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$76.42M | USD | 1 Quarter |
| Accrued capital expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$38.67M | USD | 1 Quarter |
| Write-off of fully depreciated assets |
WriteOffOfFullyDepreciatedAssetsIncludingAssetImpairment
|
$7.11M | USD | 1 Quarter |
| Write-off of fully depreciated assets |
WriteOffOfFullyDepreciatedAssetsIncludingAssetImpairment
|
$39.92M | USD | 1 Quarter |
| Conversion of common limited partnership units to common shares |
ConversionOfStockAmountConverted1
|
$31.13M | USD | 1 Quarter |
| Conversion of common limited partnership units to common shares |
ConversionOfStockAmountConverted1
|
$3.92M | USD | 1 Quarter |
| Recognition (derecognition) of operating lease right-of-use assets |
RecognitionDerecognitionOfOperatingLeaseRightOfUseAssets
|
$-13.15M | USD | 1 Quarter |
| Recognition (derecognition) of liabilities related to operating lease right-of-use assets |
RecognitionDerecognitionOfLiabilitiesRelatedToOperatingLeaseRightOfUseAssets
|
$-13.15M | USD | 1 Quarter |
| Recognition of finance lease right-of-use assets |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$42.35M | USD | 1 Quarter |
| Recognition of liabilities related to finance lease right-of-use assets |
FinanceLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
$40.68M | USD | 1 Quarter |
| Cash paid for amounts included in the measurement of lease liabilities for operating leases |
OperatingLeasePayments
|
$1.40M | USD | 1 Quarter |
| Cash paid for amounts included in the measurement of lease liabilities for operating leases |
OperatingLeasePayments
|
$610.00K | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.21B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.18B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
131.28M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
131.78M | shares | Point-in-time |
| Net income (loss) attributable to common shareholders and noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$42.92M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders and noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-21.84M | USD | 1 Quarter |
| Conversion of common limited partnership units to common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
$3.92M | USD | 1 Quarter |
| Conversion of common limited partnership units to common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
$31.13M | USD | 1 Quarter |
| Common shares repurchased |
StockRepurchasedDuringPeriodValue
|
$19.20M | USD | 1 Quarter |
| Common shares repurchased |
StockRepurchasedDuringPeriodValue
|
$41.18M | USD | 1 Quarter |
| Common shares issued pursuant to employee incentive compensation plan and Employee Share Purchase Plan ("ESPP") |
StockIssuedDuringPeriodValueEmployeeIncentiveCompensationAndEmployeeStockPurchasePlan
|
$249.00K | USD | 1 Quarter |
| Common shares issued pursuant to Employee Share Purchase Plan ("ESPP") |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$132.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests, net |
MinorityInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
|
$2.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests, net |
MinorityInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
|
$9.67M | USD | 1 Quarter |
| Redeemable noncontrolling interests redemption value adjustment and other comprehensive income (loss) allocation |
MinorityInterestChangeInRedemptionValue
|
$-12.31M | USD | 1 Quarter |
| Redeemable noncontrolling interests redemption value adjustment and other comprehensive income (loss) allocation |
MinorityInterestChangeInRedemptionValue
|
$104.24M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.77M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.15M | USD | 1 Quarter |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
131.28M | shares | Point-in-time |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
131.78M | shares | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.21B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.18B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$-24.07M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$48.17M | USD | 1 Quarter |
| Change in fair value of derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$6.41M | USD | 1 Quarter |
| Change in fair value of derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-33.93M | USD | 1 Quarter |
| Reclassification of net loss on derivative financial instruments from accumulated other comprehensive loss into interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-3.74M | USD | 1 Quarter |
| Reclassification of net loss on derivative financial instruments from accumulated other comprehensive loss into interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.16M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.77M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.15M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.40M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-13.92M | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests |
ComprehensiveNetLossAttributableToRedeemableNoncontrollingInterest
|
$5.25M | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests |
ComprehensiveNetLossAttributableToRedeemableNoncontrollingInterest
|
$-2.23M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-1.11M | USD | 1 Quarter |
| Other comprehensive (income) loss attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$-3.57M | USD | 1 Quarter |
| Other comprehensive (income) loss attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$973.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO JBG SMITH PROPERTIES |
ComprehensiveIncomeNetOfTax
|
$13.73M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO JBG SMITH PROPERTIES |
ComprehensiveIncomeNetOfTax
|
$-11.55M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.