10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.