◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

JBG SMITH PROPERTIES CIK: 1689796 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0001558370-22-015809
Period End Date 20220930
Filing Date 20221101
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance jbgs-20220930x10q_htm.xml
Balance Sheet 88 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 $1.27B USD Point-in-time
Preferred shares, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Land and improvements LandAndLandImprovements $1.38B USD Point-in-time
Common shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $4.12B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $4.51B USD Point-in-time
Common shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Construction in progress, including land DevelopmentInProcess $471.87M USD Point-in-time
Construction in progress, including land DevelopmentInProcess $344.65M 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
Common stock, shares issued CommonStockSharesIssued 127.38M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 113.76M shares Point-in-time
Real estate, at cost RealEstateInvestmentPropertyAtCost $5.86B USD Point-in-time
Real estate, at cost RealEstateInvestmentPropertyAtCost $6.24B USD Point-in-time
Less: accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.30B USD Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 127.38M shares Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 113.76M shares Point-in-time
Less: accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.37B USD Point-in-time
Real estate, net RealEstateInvestmentPropertyNet $4.87B USD Point-in-time
Real estate, net RealEstateInvestmentPropertyNet $4.56B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $264.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $194.28M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $258.87M USD Point-in-time
Restricted cash RestrictedCash $37.74M USD Point-in-time
Restricted cash RestrictedCash $34.90M USD Point-in-time
Restricted cash RestrictedCash $213.00M USD Point-in-time
Tenant and other receivables AccountsAndNotesReceivableNet $48.22M USD Point-in-time
Tenant and other receivables AccountsAndNotesReceivableNet $44.50M USD Point-in-time
Deferred rent receivable DeferredRentReceivablesNet $161.99M USD Point-in-time
Deferred rent receivable DeferredRentReceivablesNet $192.26M USD Point-in-time
Investments in unconsolidated real estate ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $462.88M USD Point-in-time
Investments in unconsolidated real estate ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $360.85M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $155.81M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $201.96M USD Point-in-time
Other assets, net OtherAssets $240.16M USD Point-in-time
Other assets, net OtherAssets $133.42M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup - USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $73.88M USD Point-in-time
TOTAL ASSETS Assets $5.90B USD Point-in-time
TOTAL ASSETS Assets $6.39B USD Point-in-time
Mortgages payable, net SecuredDebt $1.74B USD Point-in-time
Mortgages payable, net SecuredDebt $1.78B USD Point-in-time
Revolving credit facility LineOfCredit $100.00M USD Point-in-time
Revolving credit facility LineOfCredit $300.00M USD Point-in-time
Unsecured term loans, net UnsecuredDebt $546.89M USD Point-in-time
Unsecured term loans, net UnsecuredDebt $398.66M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $106.14M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $130.41M USD Point-in-time
Other liabilities, net OtherLiabilities $342.56M USD Point-in-time
Other liabilities, net OtherLiabilities $98.83M USD Point-in-time
Total liabilities Liabilities $2.62B USD Point-in-time
Total liabilities Liabilities $2.93B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $522.73M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $544.64M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $521.39M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $526.91M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $530.75M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $491.48M 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; 113,764 and 127,378 shares issued and outstanding as of September 30, 2022 and December 31, 2021 CommonStockValue $1.14M USD Point-in-time
Common shares, $0.01 par value - 500,000 shares authorized; 113,764 and 127,378 shares issued and outstanding as of September 30, 2022 and December 31, 2021 CommonStockValue $1.27M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.27B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.54B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-609.33M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-558.79M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.95M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $46.87M USD Point-in-time
Total shareholders' equity of JBG SMITH Properties StockholdersEquity $2.75B USD Point-in-time
Total shareholders' equity of JBG SMITH Properties StockholdersEquity $2.92B USD Point-in-time
Noncontrolling interests MinorityInterest $31.89M USD Point-in-time
Noncontrolling interests MinorityInterest $22.51M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.17B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.94B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.10B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY LiabilitiesAndStockholdersEquity $6.39B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY LiabilitiesAndStockholdersEquity $5.90B USD Point-in-time
Income Statement 107 line items
Line Item Tag Value Unit Period
Property rental OperatingLeaseLeaseIncome $119.81M USD 1 Quarter
Property rental OperatingLeaseLeaseIncome $370.96M USD 3 Qtrs
Property rental OperatingLeaseLeaseIncome $368.44M USD 3 Qtrs
Property rental OperatingLeaseLeaseIncome $125.90M USD 1 Quarter
Third-party real estate services, including reimbursements RevenuefromContractwithCustomerIncludingReimbursements $67.97M USD 3 Qtrs
Third-party real estate services, including reimbursements RevenuefromContractwithCustomerIncludingReimbursements $21.84M USD 1 Quarter
Third-party real estate services, including reimbursements RevenuefromContractwithCustomerIncludingReimbursements $25.84M USD 1 Quarter
Third-party real estate services, including reimbursements RevenuefromContractwithCustomerIncludingReimbursements $90.69M USD 3 Qtrs
Other revenue OtherIncome $15.30M USD 3 Qtrs
Other revenue OtherIncome $18.67M USD 3 Qtrs
Other revenue OtherIncome $5.28M USD 1 Quarter
Other revenue OtherIncome $5.96M USD 1 Quarter
Total revenue Revenues $455.08M USD 3 Qtrs
Total revenue Revenues $476.95M USD 3 Qtrs
Total revenue Revenues $157.02M USD 1 Quarter
Total revenue Revenues $147.61M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $178.13M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $56.73M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $157.60M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $50.06M USD 1 Quarter
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $112.47M USD 3 Qtrs
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $40.20M USD 1 Quarter
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $109.93M USD 3 Qtrs
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $36.38M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $55.13M USD 3 Qtrs
Real estate taxes RealEstateTaxExpense $47.87M USD 3 Qtrs
Real estate taxes RealEstateTaxExpense $14.74M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $18.26M USD 1 Quarter
Corporate and other OtherGeneralAndAdministrativeExpense $38.48M USD 3 Qtrs
Corporate and other OtherGeneralAndAdministrativeExpense $12.07M USD 1 Quarter
Corporate and other OtherGeneralAndAdministrativeExpense $42.67M USD 3 Qtrs
Corporate and other OtherGeneralAndAdministrativeExpense $12.11M USD 1 Quarter
Third-party real estate services ThirdPartyRealEstateServices $72.42M USD 3 Qtrs
Third-party real estate services ThirdPartyRealEstateServices $80.03M USD 3 Qtrs
Third-party real estate services ThirdPartyRealEstateServices $25.54M USD 1 Quarter
Third-party real estate services ThirdPartyRealEstateServices $21.23M USD 1 Quarter
Share-based compensation related to Formation Transaction and special equity awards AllocatedSharebasedCompensationExpenseFormationTransaction $548.00K USD 1 Quarter
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 $4.37M USD 3 Qtrs
Share-based compensation related to Formation Transaction and special equity awards AllocatedSharebasedCompensationExpenseFormationTransaction $12.87M USD 3 Qtrs
Transaction and other costs TransactionAndOtherCosts $2.95M USD 1 Quarter
Transaction and other costs TransactionAndOtherCosts $4.63M USD 3 Qtrs
Transaction and other costs TransactionAndOtherCosts $8.91M USD 3 Qtrs
Transaction and other costs TransactionAndOtherCosts $1.75M USD 1 Quarter
Total expenses CostsAndExpenses $442.03M USD 3 Qtrs
Total expenses CostsAndExpenses $483.47M USD 3 Qtrs
Total expenses CostsAndExpenses $136.77M USD 1 Quarter
Total expenses CostsAndExpenses $159.26M 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 $-12.83M USD 3 Qtrs
Income (loss) from unconsolidated real estate ventures, net IncomeLossFromEquityMethodInvestments $20.50M USD 1 Quarter
Income (loss) from unconsolidated real estate ventures, net IncomeLossFromEquityMethodInvestments $-13.87M USD 1 Quarter
Interest and other income, net InvestmentIncomeNet $16.90M USD 3 Qtrs
Interest and other income, net InvestmentIncomeNet $192.00K USD 1 Quarter
Interest and other income, net InvestmentIncomeNet $163.00K USD 3 Qtrs
Interest and other income, net InvestmentIncomeNet $984.00K USD 1 Quarter
Interest expense InterestExpense $17.24M USD 1 Quarter
Interest expense InterestExpense $50.31M USD 3 Qtrs
Interest expense InterestExpense $17.93M USD 1 Quarter
Interest expense InterestExpense $50.25M USD 3 Qtrs
Gain on the sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $11.29M USD 3 Qtrs
Gain on the sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $158.63M USD 3 Qtrs
Loss on the extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.07M USD 3 Qtrs
Loss on the extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.44M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-32.26M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $109.38M 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 IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $122.44M USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-21.86M USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-21.41M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.21M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $166.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $217.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.60M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $4.53M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $-21.58M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-26.39M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $996.00K USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $119.84M USD 3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-2.47M USD 3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-2.55M 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 $15.71M USD 3 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $174.00K USD 3 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.11M USD 3 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $258.00K USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLoss $103.95M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLoss $-19.29M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLoss $-22.81M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLoss $893.00K USD 1 Quarter
EARNINGS (LOSS) PER COMMON SHARE - BASIC EarningsPerShareBasic $-0.18 USD 3 Qtrs
EARNINGS (LOSS) PER COMMON SHARE - BASIC EarningsPerShareBasic - USD 1 Quarter
EARNINGS (LOSS) PER COMMON SHARE - BASIC EarningsPerShareBasic $-0.17 USD 1 Quarter
EARNINGS (LOSS) PER COMMON SHARE - BASIC EarningsPerShareBasic $0.86 USD 3 Qtrs
EARNINGS (LOSS) PER COMMON SHARE - DILUTED EarningsPerShareDiluted $0.86 USD 3 Qtrs
EARNINGS (LOSS) PER COMMON SHARE - DILUTED EarningsPerShareDiluted $-0.18 USD 3 Qtrs
EARNINGS (LOSS) PER COMMON SHARE - DILUTED EarningsPerShareDiluted $-0.17 USD 1 Quarter
EARNINGS (LOSS) PER COMMON SHARE - DILUTED EarningsPerShareDiluted - USD 1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC WeightedAverageNumberOfSharesOutstandingBasic 120.74M 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 114.36M shares 1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC WeightedAverageNumberOfSharesOutstandingBasic 131.46M shares 3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED WeightedAverageNumberOfDilutedSharesOutstanding 114.36M shares 1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED WeightedAverageNumberOfDilutedSharesOutstanding 131.46M shares 3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED WeightedAverageNumberOfDilutedSharesOutstanding 120.74M shares 3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED WeightedAverageNumberOfDilutedSharesOutstanding 131.35M shares 1 Quarter
Cash Flow Statement 111 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-21.58M USD 1 Quarter
Net income (loss) ProfitLoss $-26.39M USD 3 Qtrs
Net income (loss) ProfitLoss $996.00K USD 1 Quarter
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $264.36M USD Point-in-time
Net income (loss) ProfitLoss $119.84M USD 3 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $194.28M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $258.87M USD Point-in-time
Restricted cash RestrictedCash $37.74M USD Point-in-time
Restricted cash RestrictedCash $34.90M USD Point-in-time
Restricted cash RestrictedCash $213.00M USD Point-in-time
Cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $229.18M USD Point-in-time
Share-based compensation expense ShareBasedCompensation $32.32M USD 3 Qtrs
Cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $471.87M USD Point-in-time
Cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $302.10M USD Point-in-time
Cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $263.34M USD Point-in-time
Share-based compensation expense ShareBasedCompensation $38.32M USD 3 Qtrs
Depreciation and amortization, including amortization of deferred financing costs DepreciationDepletionAndAmortization $160.80M USD 3 Qtrs
Capitalized interest InterestPaidCapitalized $6.82M USD 3 Qtrs
Capitalized interest InterestPaidCapitalized $1.60M USD 1 Quarter
Depreciation and amortization, including amortization of deferred financing costs DepreciationDepletionAndAmortization $181.22M USD 3 Qtrs
Capitalized interest InterestPaidCapitalized $2.89M USD 1 Quarter
Capitalized interest InterestPaidCapitalized $4.85M USD 3 Qtrs
Deferred rent DeferredRentRecognizedDuringPeriod $-14.76M USD 3 Qtrs
Deferred rent DeferredRentRecognizedDuringPeriod $-17.46M USD 3 Qtrs
(Income) loss from unconsolidated real estate ventures, net IncomeLossFromEquityMethodInvestments $23.51M USD 3 Qtrs
(Income) loss from unconsolidated real estate ventures, net IncomeLossFromEquityMethodInvestments $-12.83M USD 3 Qtrs
(Income) loss from unconsolidated real estate ventures, net IncomeLossFromEquityMethodInvestments $20.50M USD 1 Quarter
(Income) loss from unconsolidated real estate ventures, net IncomeLossFromEquityMethodInvestments $-13.87M USD 1 Quarter
Amortization of market lease intangibles, net AmortizationOfAcquiredBelowMarketLeaseNetOfAcquiredAboveMarketLease $896.00K USD 3 Qtrs
Amortization of market lease intangibles, net AmortizationOfAcquiredBelowMarketLeaseNetOfAcquiredAboveMarketLease $874.00K USD 3 Qtrs
Amortization of lease incentives AmortizationOfLeaseIncentive $6.08M USD 3 Qtrs
Amortization of lease incentives AmortizationOfLeaseIncentive $6.17M USD 3 Qtrs
Loss on the extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.07M USD 3 Qtrs
Loss on the extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.44M USD 1 Quarter
Gain on the sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $11.29M USD 3 Qtrs
Gain on the sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $158.63M USD 3 Qtrs
Loss on operating lease and other receivables GainLossOnOperatingLeaseAndOtherReceivables $-1.07M USD 3 Qtrs
Loss on operating lease and other receivables GainLossOnOperatingLeaseAndOtherReceivables $-1.39M USD 3 Qtrs
Income from investments, net DebtAndEquitySecuritiesGainLoss $14.73M 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 $8.48M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $7.35M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-583.00K USD 3 Qtrs
Tenant and other receivables IncreaseDecreaseInAccountsAndNotesReceivable $-3.70M USD 3 Qtrs
Tenant and other receivables IncreaseDecreaseInAccountsAndNotesReceivable $5.04M USD 3 Qtrs
Other assets, net IncreaseDecreaseInOtherOperatingAssets $12.06M USD 3 Qtrs
Other assets, net IncreaseDecreaseInOtherOperatingAssets $20.55M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.65M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $5.95M USD 3 Qtrs
Other liabilities, net IncreaseDecreaseInOtherOperatingLiabilities $11.05M USD 3 Qtrs
Other liabilities, net IncreaseDecreaseInOtherOperatingLiabilities $-4.12M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $154.41M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $130.37M USD 3 Qtrs
Development costs, construction in progress and real estate additions PaymentsToDevelopRealEstateAssetsConstructionInProgressAndRealEstateAdditions $218.84M USD 3 Qtrs
Development costs, construction in progress and real estate additions PaymentsToDevelopRealEstateAssetsConstructionInProgressAndRealEstateAdditions $108.36M USD 3 Qtrs
Acquisition of real estate PaymentsToAcquireRealEstate $15.23M USD 3 Qtrs
Deposits for real estate and other acquisitions PaymentsForDepositsOnRealEstateAndOtherAcquisitions $1.75M USD 3 Qtrs
Deposits for real estate and other acquisitions PaymentsForDepositsOnRealEstateAndOtherAcquisitions $10.26M USD 3 Qtrs
Proceeds from the sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $923.11M USD 3 Qtrs
Proceeds from the sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $14.37M USD 3 Qtrs
Proceeds from the sale of investments ProceedsFromSaleOfOtherInvestments $19.03M USD 3 Qtrs
Distributions of capital from unconsolidated real estate ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $40.19M USD 3 Qtrs
Distributions of capital from unconsolidated real estate ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $54.76M USD 3 Qtrs
Investments in unconsolidated real estate ventures and other investments PaymentsToAcquireRealEstateAndRealEstateJointVentures $32.69M USD 3 Qtrs
Investments in unconsolidated real estate ventures and other investments PaymentsToAcquireRealEstateAndRealEstateJointVentures $86.68M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $674.40M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-96.75M USD 3 Qtrs
Borrowings under mortgages payable ProceedsFromNotesPayable $134.26M USD 3 Qtrs
Borrowings under mortgages payable ProceedsFromNotesPayable $85.00M USD 3 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $100.00M USD 3 Qtrs
Borrowings under unsecured term loans ProceedsFromIssuanceOfUnsecuredDebt $150.00M USD 3 Qtrs
Repayments of mortgages payable RepaymentsOfNotesPayable $268.63M USD 3 Qtrs
Repayments of mortgages payable RepaymentsOfNotesPayable $4.46M USD 3 Qtrs
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $300.00M USD 3 Qtrs
Debt issuance and modification costs PaymentsOfDebtIssuanceCosts $5.75M USD 3 Qtrs
Debt issuance and modification costs PaymentsOfDebtIssuanceCosts $5.13M USD 3 Qtrs
Proceeds from common shares issued pursuant to ESPP ProceedsFromStockPlans $800.00K USD 3 Qtrs
Proceeds from common shares issued pursuant to ESPP ProceedsFromStockPlans $880.00K USD 3 Qtrs
Common shares repurchased PaymentsForRepurchaseOfCommonStock $82.30M USD 3 Qtrs
Common shares repurchased PaymentsForRepurchaseOfCommonStock $361.04M USD 3 Qtrs
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $88.93M USD 3 Qtrs
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $82.07M USD 3 Qtrs
Distributions to redeemable noncontrolling interests PaymentsOfDividendsMinorityInterest $12.40M 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 $166.00K USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $17.46M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $9.38M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-634.99M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-91.82M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $169.77M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-34.16M 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 $471.87M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $302.10M 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, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $229.18M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $471.87M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $302.10M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $263.34M USD Point-in-time
Cash paid for interest (net of capitalized interest of $6,816 and $4,854 in 2022 and 2021) InterestPaidNet $46.01M USD 3 Qtrs
Cash paid for interest (net of capitalized interest of $6,816 and $4,854 in 2022 and 2021) InterestPaidNet $52.62M USD 3 Qtrs
Accrued capital expenditures included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $41.66M USD 3 Qtrs
Accrued capital expenditures included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $74.73M USD 3 Qtrs
Write-off of fully depreciated assets WriteOffOfFullyDepreciatedAssetsIncludingAssetImpairment $10.64M 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 OP Units to common shares ConversionOfStockAmountConverted1 $27.35M USD 3 Qtrs
Conversion of OP Units to common shares ConversionOfStockAmountConverted1 $12.67M USD 3 Qtrs
Cash paid for amounts included in the measurement of lease liabilities for operating leases OperatingLeasePayments $1.64M 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 52 line items
Line Item Tag Value Unit Period
Dividends cash declared CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Dividends cash declared CommonStockDividendsPerShareDeclared $0.45 USD 3 Qtrs
Dividends cash declared CommonStockDividendsPerShareDeclared $0.45 USD 3 Qtrs
Dividends cash declared CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.17B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.82B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.94B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.10B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.21B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 127.38M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 113.76M shares Point-in-time
Net income (loss) attributable to common shareholders and noncontrolling interests NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-19.04M USD 1 Quarter
Net income (loss) attributable to common shareholders and noncontrolling interests NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-23.92M USD 3 Qtrs
Net income (loss) attributable to common shareholders and noncontrolling interests NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $104.12M USD 3 Qtrs
Net income (loss) attributable to common shareholders and noncontrolling interests NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $893.00K USD 1 Quarter
Conversion of common limited partnership units ("OP Units") to common shares StockIssuedDuringPeriodValueConversionOfUnits $4.89M USD 1 Quarter
Conversion of common limited partnership units ("OP Units") to common shares StockIssuedDuringPeriodValueConversionOfUnits $12.67M USD 3 Qtrs
Conversion of common limited partnership units ("OP Units") to common shares StockIssuedDuringPeriodValueConversionOfUnits $27.35M USD 3 Qtrs
Conversion of common limited partnership units ("OP Units") to common shares StockIssuedDuringPeriodValueConversionOfUnits $5.67M USD 1 Quarter
Common shares repurchased StockRepurchasedDuringPeriodValue $54.00M USD 1 Quarter
Common shares repurchased StockRepurchasedDuringPeriodValue $68.93M USD 1 Quarter
Common shares repurchased StockRepurchasedDuringPeriodValue $88.13M USD 3 Qtrs
Common shares repurchased StockRepurchasedDuringPeriodValue $361.04M USD 3 Qtrs
Common shares issued pursuant to employee incentive compensation plan and Employee Share Purchase Plan ("ESPP") StockIssuedDuringPeriodValueEmployeeIncentiveCompensationAndEmployeeStockPurchasePlan $1.81M USD 3 Qtrs
Common shares issued pursuant to employee incentive compensation plan and Employee Share Purchase Plan ("ESPP") StockIssuedDuringPeriodValueEmployeeIncentiveCompensationAndEmployeeStockPurchasePlan $377.00K USD 1 Quarter
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 incentive compensation plan and Employee Share Purchase Plan ("ESPP") StockIssuedDuringPeriodValueEmployeeIncentiveCompensationAndEmployeeStockPurchasePlan $1.55M USD 3 Qtrs
Dividends declared on common shares Dividends $25.75M USD 1 Quarter
Dividends declared on common shares Dividends $59.28M USD 3 Qtrs
Dividends declared on common shares Dividends $53.41M USD 3 Qtrs
Dividends declared on common shares Dividends $29.70M USD 1 Quarter
Distributions/Contributions from noncontrolling interests, net MinorityInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders $9.21M USD 3 Qtrs
Distributions/Contributions from noncontrolling interests, net MinorityInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders $-45.00K USD 1 Quarter
Distributions/Contributions from noncontrolling interests, net MinorityInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders $-8.00K USD 1 Quarter
Distributions/Contributions from noncontrolling interests, net MinorityInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders $17.44M USD 3 Qtrs
Redeemable noncontrolling interests redemption value adjustment and total other comprehensive loss allocation MinorityInterestChangeInRedemptionValueAndOtherComprehensiveLossAllocation $24.48M USD 1 Quarter
Redeemable noncontrolling interests redemption value adjustment and total other comprehensive loss allocation MinorityInterestChangeInRedemptionValueAndOtherComprehensiveLossAllocation $18.86M USD 1 Quarter
Redeemable noncontrolling interests redemption value adjustment and total other comprehensive loss allocation MinorityInterestChangeInRedemptionValueAndOtherComprehensiveLossAllocation $6.41M USD 3 Qtrs
Redeemable noncontrolling interests redemption value adjustment and total other comprehensive loss allocation MinorityInterestChangeInRedemptionValueAndOtherComprehensiveLossAllocation $63.52M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossBeforeTax $32.61M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossBeforeTax $16.15M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossBeforeTax $3.57M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossBeforeTax $71.47M USD 3 Qtrs
Balance at end of period (in shares) CommonStockSharesOutstanding 127.38M shares Point-in-time
Balance at end of period (in shares) CommonStockSharesOutstanding 113.76M shares Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.17B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.82B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.94B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.10B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.21B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Comprehensive Income 35 line items
Line Item Tag Value Unit Period
NET INCOME (LOSS) ProfitLoss $-21.58M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-26.39M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $996.00K USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $119.84M USD 3 Qtrs
Change in fair value of derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-329.00K USD 1 Quarter
Change in fair value of derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $65.26M USD 3 Qtrs
Change in fair value of derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $4.68M USD 3 Qtrs
Change in fair value of derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $32.94M USD 1 Quarter
Reclassification of net (income) loss on derivative financial instruments from accumulated other comprehensive income (loss) into interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $333.00K USD 1 Quarter
Reclassification of net (income) loss on derivative financial instruments from accumulated other comprehensive income (loss) into interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-11.48M USD 3 Qtrs
Reclassification of net (income) loss on derivative financial instruments from accumulated other comprehensive income (loss) into interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-6.21M USD 3 Qtrs
Reclassification of net (income) loss on derivative financial instruments from accumulated other comprehensive income (loss) into interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-3.90M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossBeforeTax $32.61M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossBeforeTax $16.15M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossBeforeTax $3.57M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossBeforeTax $71.47M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.57M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $191.31M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.03M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-10.24M USD 3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests ComprehensiveNetLossAttributableToRedeemableNoncontrollingInterest $103.00K USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests ComprehensiveNetLossAttributableToRedeemableNoncontrollingInterest $15.71M USD 3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests ComprehensiveNetLossAttributableToRedeemableNoncontrollingInterest $-2.55M USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests ComprehensiveNetLossAttributableToRedeemableNoncontrollingInterest $-2.47M USD 3 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $174.00K USD 3 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.11M USD 3 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $258.00K USD 1 Quarter
Other comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $413.00K USD 1 Quarter
Other comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $8.65M USD 3 Qtrs
Other comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $4.38M USD 1 Quarter
Other comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $1.62M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO JBG SMITH PROPERTIES ComprehensiveIncomeNetOfTax $8.94M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO JBG SMITH PROPERTIES ComprehensiveIncomeNetOfTax $166.77M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO JBG SMITH PROPERTIES ComprehensiveIncomeNetOfTax $-8.28M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO JBG SMITH PROPERTIES ComprehensiveIncomeNetOfTax $4.05M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...