10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-21-014112 |
| Period End Date | 20210930 |
| Filing Date | 20211102 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | jbgs-20210930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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 |
| 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 |
| Land and improvements |
LandAndLandImprovements
|
$1.36B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$4.37B | USD | 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 |
| 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 |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Construction in progress, including land |
DevelopmentInProcess
|
$299.36M | USD | Point-in-time |
| Construction in progress, including land |
DevelopmentInProcess
|
$268.06M | 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 |
| Real estate, at cost |
RealEstateInvestmentPropertyAtCost
|
$6.03B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
129.70M | shares | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.35B | USD | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
131.78M | shares | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
129.70M | shares | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.23B | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$4.68B | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$4.77B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$455.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$225.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$194.28M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$37.74M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$37.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$34.90M | USD | Point-in-time |
| Tenant and other receivables |
AccountsAndNotesReceivableNet
|
$55.90M | USD | Point-in-time |
| Tenant and other receivables |
AccountsAndNotesReceivableNet
|
$51.13M | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNet
|
$187.88M | 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
|
$486.05M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$286.57M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$300.54M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$74.17M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$73.88M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.01B | 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
|
$1.67B | USD | Point-in-time |
| Unsecured term loans, net |
UnsecuredDebt
|
$397.98M | USD | Point-in-time |
| Unsecured term loans, net |
UnsecuredDebt
|
$398.49M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$105.31M | 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
|
$200.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.38B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.34B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$499.08M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$612.76M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$526.91M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$490.92M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$544.64M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$530.75M | 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; 129,704 and 131,778 shares issued and outstanding as of September 30, 2021 and December 31, 2020 |
CommonStockValue
|
$1.32M | USD | Point-in-time |
| Common shares, $0.01 par value - 500,000 shares authorized; 129,704 and 131,778 shares issued and outstanding as of September 30, 2021 and December 31, 2020 |
CommonStockValue
|
$1.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.61B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.66B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-495.03M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-412.94M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.45M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.98M | USD | Point-in-time |
| Total shareholders' equity of JBG SMITH Properties |
StockholdersEquity
|
$3.09B | USD | Point-in-time |
| Total shareholders' equity of JBG SMITH Properties |
StockholdersEquity
|
$3.21B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$167.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$16.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$6.08B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$6.01B | USD | Point-in-time |
Income Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property rental |
OperatingLeaseLeaseIncome
|
$118.68M | USD | 1 Quarter |
| Property rental |
OperatingLeaseLeaseIncome
|
$125.90M | USD | 1 Quarter |
| Property rental |
OperatingLeaseLeaseIncome
|
$370.96M | USD | 3 Qtrs |
| Property rental |
OperatingLeaseLeaseIncome
|
$354.52M | USD | 3 Qtrs |
| Third-party real estate services, including reimbursements |
RevenuefromContractwithCustomerIncludingReimbursements
|
$25.84M | USD | 1 Quarter |
| Third-party real estate services, including reimbursements |
RevenuefromContractwithCustomerIncludingReimbursements
|
$26.99M | USD | 1 Quarter |
| Third-party real estate services, including reimbursements |
RevenuefromContractwithCustomerIncludingReimbursements
|
$83.87M | USD | 3 Qtrs |
| Third-party real estate services, including reimbursements |
RevenuefromContractwithCustomerIncludingReimbursements
|
$90.69M | USD | 3 Qtrs |
| Other revenue |
OtherIncome
|
$5.28M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$5.37M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$15.71M | USD | 3 Qtrs |
| Other revenue |
OtherIncome
|
$15.30M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$476.95M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$454.09M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$157.02M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$151.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$157.59M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$56.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$56.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$178.13M | USD | 3 Qtrs |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$37.57M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$105.87M | USD | 3 Qtrs |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$40.20M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$109.93M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$53.42M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$17.35M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$18.26M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$55.13M | USD | 3 Qtrs |
| Corporate and other |
OtherGeneralAndAdministrativeExpense
|
$12.11M | USD | 1 Quarter |
| Corporate and other |
OtherGeneralAndAdministrativeExpense
|
$11.09M | USD | 1 Quarter |
| Corporate and other |
OtherGeneralAndAdministrativeExpense
|
$38.48M | USD | 3 Qtrs |
| Corporate and other |
OtherGeneralAndAdministrativeExpense
|
$37.48M | USD | 3 Qtrs |
| Third-party real estate services |
ThirdPartyRealEstateServices
|
$28.21M | USD | 1 Quarter |
| Third-party real estate services |
ThirdPartyRealEstateServices
|
$25.54M | USD | 1 Quarter |
| Third-party real estate services |
ThirdPartyRealEstateServices
|
$86.26M | USD | 3 Qtrs |
| Third-party real estate services |
ThirdPartyRealEstateServices
|
$80.03M | USD | 3 Qtrs |
| Share-based compensation related to Formation Transaction and special equity awards |
AllocatedSharebasedCompensationExpenseFormationTransaction
|
$12.87M | USD | 3 Qtrs |
| Share-based compensation related to Formation Transaction and special equity awards |
AllocatedSharebasedCompensationExpenseFormationTransaction
|
$3.48M | USD | 1 Quarter |
| Share-based compensation related to Formation Transaction and special equity awards |
AllocatedSharebasedCompensationExpenseFormationTransaction
|
$7.13M | USD | 1 Quarter |
| Share-based compensation related to Formation Transaction and special equity awards |
AllocatedSharebasedCompensationExpenseFormationTransaction
|
$25.43M | USD | 3 Qtrs |
| Transaction and other costs |
Transactionandothercosts
|
$7.53M | USD | 3 Qtrs |
| Transaction and other costs |
Transactionandothercosts
|
$845.00K | USD | 1 Quarter |
| Transaction and other costs |
Transactionandothercosts
|
$8.91M | USD | 3 Qtrs |
| Transaction and other costs |
Transactionandothercosts
|
$2.95M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$159.26M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$483.47M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$158.68M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$473.57M | USD | 3 Qtrs |
| Income (loss) from unconsolidated real estate ventures, net |
IncomeLossFromEquityMethodInvestments
|
$-965.00K | USD | 1 Quarter |
| Income (loss) from unconsolidated real estate ventures, net |
IncomeLossFromEquityMethodInvestments
|
$20.50M | USD | 1 Quarter |
| Income (loss) from unconsolidated real estate ventures, net |
IncomeLossFromEquityMethodInvestments
|
$23.51M | USD | 3 Qtrs |
| Income (loss) from unconsolidated real estate ventures, net |
IncomeLossFromEquityMethodInvestments
|
$-17.14M | USD | 3 Qtrs |
| Interest and other income, net |
InvestmentIncomeNet
|
$192.00K | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeNet
|
$1.02M | USD | 3 Qtrs |
| Interest and other income, net |
InvestmentIncomeNet
|
$163.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$17.24M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$44.66M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$16.89M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$50.31M | USD | 3 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$11.29M | USD | 3 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$59.48M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-33.00K | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-17.85M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.34M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-15.35M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$3.45M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAX (EXPENSE) BENEFIT |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-25.49M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAX (EXPENSE) BENEFIT |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-21.86M | USD | 3 Qtrs |
| INCOME (LOSS) BEFORE INCOME TAX (EXPENSE) BENEFIT |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.21M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAX (EXPENSE) BENEFIT |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-20.81M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-488.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$217.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$4.53M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-3.72M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$-26.39M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$-17.09M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$996.00K | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-25.00M | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$103.00K | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-2.21M | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-445.00K | USD | 3 Qtrs |
| Net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-2.47M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-1.11M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLoss
|
$-22.81M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLoss
|
$-16.65M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLoss
|
$893.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLoss
|
$-22.79M | USD | 1 Quarter |
| EARNINGS (LOSS) PER COMMON SHARE - BASIC |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| EARNINGS (LOSS) PER COMMON SHARE - BASIC |
EarningsPerShareBasic
|
$-0.14 | USD | 3 Qtrs |
| EARNINGS (LOSS) PER COMMON SHARE - BASIC |
EarningsPerShareBasic
|
$-0.18 | USD | 3 Qtrs |
| EARNINGS (LOSS) PER COMMON SHARE - BASIC |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| EARNINGS (LOSS) PER COMMON SHARE - DILUTED |
EarningsPerShareDiluted
|
$-0.14 | USD | 3 Qtrs |
| EARNINGS (LOSS) PER COMMON SHARE - DILUTED |
EarningsPerShareDiluted
|
$-0.18 | USD | 3 Qtrs |
| EARNINGS (LOSS) PER COMMON SHARE - DILUTED |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| EARNINGS (LOSS) PER COMMON SHARE - DILUTED |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
131.46M | shares | 3 Qtrs |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
131.35M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
133.62M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
133.92M | shares | 3 Qtrs |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
131.35M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
133.92M | shares | 3 Qtrs |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
133.62M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
131.46M | shares | 3 Qtrs |
Cash Flow Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-26.39M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-17.09M | USD | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$455.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$225.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$194.28M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$996.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-25.00M | USD | 1 Quarter |
| Restricted cash |
RestrictedCash
|
$37.74M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$37.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$34.90M | USD | Point-in-time |
| Share-based compensation expense |
ShareBasedCompensation
|
$53.18M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$38.32M | USD | 3 Qtrs |
| Cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.18M | 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
|
$142.52M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$492.71M | USD | Point-in-time |
| Capitalized interest |
InterestPaidCapitalized
|
$4.85M | USD | 3 Qtrs |
| Depreciation and amortization, including amortization of deferred financing costs |
DepreciationDepletionAndAmortization
|
$181.22M | USD | 3 Qtrs |
| Capitalized interest |
InterestPaidCapitalized
|
$11.54M | USD | 3 Qtrs |
| Capitalized interest |
InterestPaidCapitalized
|
$2.91M | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$1.60M | USD | 1 Quarter |
| Depreciation and amortization, including amortization of deferred financing costs |
DepreciationDepletionAndAmortization
|
$160.40M | USD | 3 Qtrs |
| Deferred rent |
StraightLineRent
|
$17.46M | USD | 3 Qtrs |
| Deferred rent |
StraightLineRent
|
$19.12M | USD | 3 Qtrs |
| (Income) loss from unconsolidated real estate ventures, net |
IncomeLossFromEquityMethodInvestments
|
$-965.00K | USD | 1 Quarter |
| (Income) loss from unconsolidated real estate ventures, net |
IncomeLossFromEquityMethodInvestments
|
$20.50M | USD | 1 Quarter |
| (Income) loss from unconsolidated real estate ventures, net |
IncomeLossFromEquityMethodInvestments
|
$23.51M | USD | 3 Qtrs |
| (Income) loss from unconsolidated real estate ventures, net |
IncomeLossFromEquityMethodInvestments
|
$-17.14M | USD | 3 Qtrs |
| Amortization of market lease intangibles, net |
AmortizationOfAcquiredBelowMarketLeaseNetOfAcquiredAboveMarketLease
|
$356.00K | USD | 3 Qtrs |
| Amortization of market lease intangibles, net |
AmortizationOfAcquiredBelowMarketLeaseNetOfAcquiredAboveMarketLease
|
$896.00K | USD | 3 Qtrs |
| Amortization of lease incentives |
AmortizationOfLeaseIncentives
|
$5.14M | USD | 3 Qtrs |
| Amortization of lease incentives |
AmortizationOfLeaseIncentives
|
$6.08M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainLossOnDebtExtinguishmentIncludingPrepaymentPenalty
|
$-33.00K | USD | 3 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$11.29M | USD | 3 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$59.48M | USD | 3 Qtrs |
| Loss on operating lease and other receivables |
ProvisionForDoubtfulAccounts
|
$1.07M | USD | 3 Qtrs |
| Loss on operating lease and other receivables |
ProvisionForDoubtfulAccounts
|
$14.75M | USD | 3 Qtrs |
| Return on capital from unconsolidated real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$13.21M | USD | 3 Qtrs |
| Return on capital from unconsolidated real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$3.70M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-265.00K | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-583.00K | USD | 3 Qtrs |
| Tenant and other receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$4.76M | USD | 3 Qtrs |
| Tenant and other receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-3.70M | USD | 3 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$12.06M | USD | 3 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$11.57M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.37M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.95M | USD | 3 Qtrs |
| Other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.75M | USD | 3 Qtrs |
| Other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.12M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$127.86M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$154.41M | USD | 3 Qtrs |
| Development costs, construction in progress and real estate additions |
PaymentsToDevelopRealEstateAssetsConstructionInProgressAndRealEstateAdditions
|
$245.46M | USD | 3 Qtrs |
| Development costs, construction in progress and real estate additions |
PaymentsToDevelopRealEstateAssetsConstructionInProgressAndRealEstateAdditions
|
$108.36M | USD | 3 Qtrs |
| Deposits for real estate and other acquisitions |
PaymentsForDepositsOnRealEstateAndOtherAcquisitions
|
$10.26M | USD | 3 Qtrs |
| Deposits for real estate and other acquisitions |
PaymentsForDepositsOnRealEstateAndOtherAcquisitions
|
$25.27M | USD | 3 Qtrs |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$14.37M | USD | 3 Qtrs |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$154.49M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated real estate ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$70.82M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated real estate ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$40.19M | USD | 3 Qtrs |
| Investments in unconsolidated real estate ventures and other |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$32.69M | USD | 3 Qtrs |
| Investments in unconsolidated real estate ventures and other |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$12.28M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-96.75M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-57.70M | USD | 3 Qtrs |
| Borrowings under mortgages payable |
ProceedsFromNotesPayable
|
$85.00M | USD | 3 Qtrs |
| Borrowings under mortgages payable |
ProceedsFromNotesPayable
|
$580.11M | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$500.00M | USD | 3 Qtrs |
| Borrowings under unsecured term loans |
ProceedsFromIssuanceOfUnsecuredDebt
|
$100.00M | USD | 3 Qtrs |
| Repayments of mortgages payable |
RepaymentsOfNotesPayable
|
$4.46M | USD | 3 Qtrs |
| Repayments of mortgages payable |
RepaymentsOfNotesPayable
|
$6.68M | USD | 3 Qtrs |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$700.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$14.86M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.75M | USD | 3 Qtrs |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$3.28M | USD | 3 Qtrs |
| Proceeds from common shares issued pursuant to ESPP |
ProceedsFromStockPlans
|
$880.00K | USD | 3 Qtrs |
| Proceeds from common shares issued pursuant to ESPP |
ProceedsFromStockPlans
|
$887.00K | USD | 3 Qtrs |
| Common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$74.43M | USD | 3 Qtrs |
| Common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$82.30M | USD | 3 Qtrs |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$88.93M | USD | 3 Qtrs |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$90.35M | USD | 3 Qtrs |
| Distributions to redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$11.33M | USD | 3 Qtrs |
| Distributions to redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$13.71M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$22.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$23.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$17.46M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-91.82M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$280.04M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-34.16M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$350.20M | USD | 3 Qtrs |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.18M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$263.34M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.52M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$492.71M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.18M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$263.34M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.52M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$492.71M | USD | Point-in-time |
| Cash paid for interest (net of capitalized interest of $4,854 and $11,545 in 2021 and 2020) |
InterestPaidNet
|
$40.74M | USD | 3 Qtrs |
| Cash paid for interest (net of capitalized interest of $4,854 and $11,545 in 2021 and 2020) |
InterestPaidNet
|
$46.01M | USD | 3 Qtrs |
| Accrued capital expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$51.09M | USD | 3 Qtrs |
| Accrued capital expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$41.66M | USD | 3 Qtrs |
| Write-off of fully depreciated assets |
WriteOffOfFullyDepreciatedAssetsIncludingAssetImpairment
|
$29.39M | USD | 3 Qtrs |
| Write-off of fully depreciated assets |
WriteOffOfFullyDepreciatedAssetsIncludingAssetImpairment
|
$46.28M | USD | 3 Qtrs |
| Deconsolidation of real estate asset |
DeconsolidationOfProperties
|
$26.48M | USD | 3 Qtrs |
| Conversion of common limited partnership units to common shares |
ConversionOfStockAmountConverted1
|
$40.67M | USD | 3 Qtrs |
| Conversion of common limited partnership units to common shares |
ConversionOfStockAmountConverted1
|
$27.35M | USD | 3 Qtrs |
| Derecognition of operating lease right-of-use assets |
RecognitionDerecognitionOfOperatingLeaseRightOfUseAssets
|
$-13.15M | USD | 3 Qtrs |
| Derecognition of liabilities related to operating lease right-of-use assets |
RecognitionDerecognitionOfLiabilitiesRelatedToOperatingLeaseRightOfUseAssets
|
$-13.15M | USD | 3 Qtrs |
| Recognition of finance lease right-of-use assets |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$42.35M | USD | 3 Qtrs |
| Recognition of liabilities related to finance lease right-of-use assets |
FinanceLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
$40.68M | USD | 3 Qtrs |
| Cash paid for amounts included in the measurement of lease liabilities for operating leases |
OperatingLeasePayments
|
$4.60M | USD | 3 Qtrs |
| Cash paid for amounts included in the measurement of lease liabilities for operating leases |
OperatingLeasePayments
|
$1.76M | USD | 3 Qtrs |
Stockholders Equity
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends cash declared |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 3 Qtrs |
| Dividends cash declared |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
| Dividends cash declared |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 3 Qtrs |
| Dividends cash declared |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
| Dividends cash declared |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.21B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.37B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
131.78M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
129.70M | shares | Point-in-time |
| Net income (loss) attributable to common shareholders and noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-16.65M | USD | 3 Qtrs |
| Net income (loss) attributable to common shareholders and noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-22.79M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders and noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$893.00K | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders and noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-23.92M | USD | 3 Qtrs |
| Conversion of common limited partnership units to common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
$4.80M | USD | 1 Quarter |
| Conversion of common limited partnership units to common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
$40.67M | USD | 3 Qtrs |
| Conversion of common limited partnership units to common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
$5.67M | USD | 1 Quarter |
| Conversion of common limited partnership units to common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
$27.35M | USD | 3 Qtrs |
| Common shares repurchased |
StockRepurchasedDuringPeriodValue
|
$79.57M | USD | 3 Qtrs |
| Common shares repurchased |
StockRepurchasedDuringPeriodValue
|
$68.93M | USD | 1 Quarter |
| Common shares repurchased |
StockRepurchasedDuringPeriodValue
|
$38.38M | USD | 1 Quarter |
| Common shares repurchased |
StockRepurchasedDuringPeriodValue
|
$88.13M | USD | 3 Qtrs |
| Common shares issued pursuant to employee incentive compensation plan and Employee Share Purchase Plan ("ESPP") |
StockIssuedDuringPeriodValueEmployeeIncentiveCompensationAndEmployeeStockPurchasePlan
|
$1.55M | USD | 3 Qtrs |
| Common shares issued pursuant to employee incentive compensation plan and Employee Share Purchase Plan ("ESPP") |
StockIssuedDuringPeriodValueEmployeeIncentiveCompensationAndEmployeeStockPurchasePlan
|
$210.00K | USD | 1 Quarter |
| Common shares issued pursuant to Employee Share Purchase Plan ("ESPP") |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$186.00K | USD | 1 Quarter |
| Common shares issued pursuant to Employee Share Purchase Plan ("ESPP") |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.32M | USD | 3 Qtrs |
| Dividends declared on common shares |
Dividends
|
$59.28M | USD | 3 Qtrs |
| Dividends declared on common shares |
Dividends
|
$60.16M | USD | 3 Qtrs |
| Dividends declared on common shares |
Dividends
|
$29.70M | USD | 1 Quarter |
| Dividends declared on common shares |
Dividends
|
$30.02M | USD | 1 Quarter |
| Contributions from (distributions to) noncontrolling interests |
MinorityInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
|
$17.44M | USD | 3 Qtrs |
| Contributions from (distributions to) noncontrolling interests |
MinorityInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
|
$-12.00K | USD | 1 Quarter |
| Contributions from (distributions to) noncontrolling interests |
MinorityInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
|
$-22.00K | USD | 3 Qtrs |
| Contributions from (distributions to) noncontrolling interests |
MinorityInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
|
$-45.00K | USD | 1 Quarter |
| Redeemable noncontrolling interests redemption value adjustment and other comprehensive income (loss) allocation |
MinorityInterestChangeInRedemptionValue
|
$11.93M | USD | 1 Quarter |
| Redeemable noncontrolling interests redemption value adjustment and other comprehensive income (loss) allocation |
MinorityInterestChangeInRedemptionValue
|
$129.02M | USD | 3 Qtrs |
| Redeemable noncontrolling interests redemption value adjustment and other comprehensive income (loss) allocation |
MinorityInterestChangeInRedemptionValue
|
$18.86M | USD | 1 Quarter |
| Redeemable noncontrolling interests redemption value adjustment and other comprehensive income (loss) allocation |
MinorityInterestChangeInRedemptionValue
|
$6.41M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$16.15M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.54M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.35M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.57M | USD | 1 Quarter |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
131.78M | shares | Point-in-time |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
129.70M | shares | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.21B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.37B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$-26.39M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$-17.09M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$996.00K | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-25.00M | USD | 1 Quarter |
| Change in fair value of derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-39.49M | USD | 3 Qtrs |
| Change in fair value of derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$4.68M | USD | 3 Qtrs |
| Change in fair value of derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-329.00K | USD | 1 Quarter |
| Change in fair value of derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-278.00K | USD | 1 Quarter |
| Reclassification of net loss on derivative financial instruments from accumulated other comprehensive loss into interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-8.14M | USD | 3 Qtrs |
| Reclassification of net loss on derivative financial instruments from accumulated other comprehensive loss into interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-3.90M | USD | 1 Quarter |
| Reclassification of net loss on derivative financial instruments from accumulated other comprehensive loss into interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-3.82M | USD | 1 Quarter |
| Reclassification of net loss on derivative financial instruments from accumulated other comprehensive loss into interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-11.48M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$16.15M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.54M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.35M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.57M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-21.46M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.57M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-48.45M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.24M | USD | 3 Qtrs |
| Net (income) loss attributable to redeemable noncontrolling interests |
ComprehensiveNetLossAttributableToRedeemableNoncontrollingInterest
|
$-445.00K | USD | 3 Qtrs |
| Net (income) loss attributable to redeemable noncontrolling interests |
ComprehensiveNetLossAttributableToRedeemableNoncontrollingInterest
|
$-2.47M | USD | 3 Qtrs |
| Net (income) loss attributable to redeemable noncontrolling interests |
ComprehensiveNetLossAttributableToRedeemableNoncontrollingInterest
|
$-2.21M | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests |
ComprehensiveNetLossAttributableToRedeemableNoncontrollingInterest
|
$103.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-1.11M | USD | 3 Qtrs |
| Other comprehensive (income) loss attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$309.00K | USD | 1 Quarter |
| Other comprehensive (income) loss attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$-3.45M | USD | 3 Qtrs |
| Other comprehensive (income) loss attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$413.00K | USD | 1 Quarter |
| Other comprehensive (income) loss attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$1.62M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO JBG SMITH PROPERTIES |
ComprehensiveIncomeNetOfTax
|
$4.05M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO JBG SMITH PROPERTIES |
ComprehensiveIncomeNetOfTax
|
$-44.55M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO JBG SMITH PROPERTIES |
ComprehensiveIncomeNetOfTax
|
$-19.56M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO JBG SMITH PROPERTIES |
ComprehensiveIncomeNetOfTax
|
$-8.28M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.