10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-013948 |
| Period End Date | 20230630 |
| Filing Date | 20230808 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | jbgs-20230630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 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 |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$1.30B | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$1.27B | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$4.18B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$4.31B | 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
|
$544.69M | USD | Point-in-time |
| Construction in progress, including land |
DevelopmentInProcess
|
$694.79M | USD | Point-in-time |
| Real estate, at cost |
RealEstateInvestmentPropertyAtCost
|
$6.14B | USD | Point-in-time |
| Real estate, at cost |
RealEstateInvestmentPropertyAtCost
|
$6.16B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
114.01M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
105.14M | shares | Point-in-time |
| Less: accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.40B | USD | Point-in-time |
| Less: accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.33B | USD | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
114.01M | shares | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
105.14M | shares | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$4.74B | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$4.82B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$241.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$156.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$162.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$212.85M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$46.20M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$32.98M | USD | Point-in-time |
| Tenant and other receivables |
AccountsAndNotesReceivableNet
|
$44.86M | USD | Point-in-time |
| Tenant and other receivables |
AccountsAndNotesReceivableNet
|
$56.30M | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNet
|
$165.80M | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNet
|
$170.82M | USD | Point-in-time |
| Investments in unconsolidated real estate ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$309.22M | USD | Point-in-time |
| Investments in unconsolidated real estate ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$299.88M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$144.31M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$162.25M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$117.03M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$175.68M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.78B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.90B | USD | Point-in-time |
| Mortgage loans, net |
SecuredDebt
|
$1.89B | USD | Point-in-time |
| Mortgage loans, net |
SecuredDebt
|
$1.69B | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$62.00M | USD | Point-in-time |
| Term loans, net |
UnsecuredDebt
|
$547.07M | USD | Point-in-time |
| Term loans, net |
UnsecuredDebt
|
$716.76M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$129.32M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$138.06M | USD | Point-in-time |
| Other liabilities, net |
OtherLiabilities
|
$132.71M | USD | Point-in-time |
| Other liabilities, net |
OtherLiabilities
|
$139.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.71B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.74B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$521.39M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$455.89M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$522.73M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$457.78M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$546.05M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$481.31M | 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; 105,139 and 114,013 shares issued and outstanding as of June 30, 2023 and December 31, 2022 |
CommonStockValue
|
$1.14M | USD | Point-in-time |
| Common shares, $0.01 par value - 500,000 shares authorized; 105,139 and 114,013 shares issued and outstanding as of June 30, 2023 and December 31, 2022 |
CommonStockValue
|
$1.05M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.26B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-628.64M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-641.81M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$43.49M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$45.64M | USD | Point-in-time |
| Total shareholders' equity of JBG SMITH Properties |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Total shareholders' equity of JBG SMITH Properties |
StockholdersEquity
|
$2.68B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$31.74M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$32.23M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.82B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.71B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.90B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.78B | USD | Point-in-time |
Income Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property rental |
OperatingLeaseLeaseIncome
|
$244.62M | USD | 2 Qtrs |
| Property rental |
OperatingLeaseLeaseIncome
|
$117.04M | USD | 1 Quarter |
| Property rental |
OperatingLeaseLeaseIncome
|
$120.59M | USD | 1 Quarter |
| Property rental |
OperatingLeaseLeaseIncome
|
$248.63M | USD | 2 Qtrs |
| Third-party real estate services, including reimbursements |
RevenuefromContractwithCustomerIncludingReimbursements
|
$45.65M | USD | 2 Qtrs |
| Third-party real estate services, including reimbursements |
RevenuefromContractwithCustomerIncludingReimbursements
|
$22.86M | USD | 1 Quarter |
| Third-party real estate services, including reimbursements |
RevenuefromContractwithCustomerIncludingReimbursements
|
$22.16M | USD | 1 Quarter |
| Third-party real estate services, including reimbursements |
RevenuefromContractwithCustomerIncludingReimbursements
|
$46.13M | USD | 2 Qtrs |
| Other revenue |
OtherIncome
|
$6.31M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$14.79M | USD | 2 Qtrs |
| Other revenue |
OtherIncome
|
$12.71M | USD | 2 Qtrs |
| Other revenue |
OtherIncome
|
$8.64M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$145.50M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$305.06M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$307.47M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$152.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$49.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$49.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$102.65M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$107.54M | USD | 2 Qtrs |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$35.91M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$35.45M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$71.52M | USD | 2 Qtrs |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$76.09M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$29.65M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$14.95M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$33.13M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$14.42M | USD | 1 Quarter |
| Corporate and other |
OtherGeneralAndAdministrativeExpense
|
$14.78M | USD | 1 Quarter |
| Corporate and other |
OtherGeneralAndAdministrativeExpense
|
$31.22M | USD | 2 Qtrs |
| Corporate and other |
OtherGeneralAndAdministrativeExpense
|
$30.60M | USD | 2 Qtrs |
| Corporate and other |
OtherGeneralAndAdministrativeExpense
|
$15.09M | USD | 1 Quarter |
| Third-party real estate services |
ThirdPartyRealEstateServices
|
$24.14M | USD | 1 Quarter |
| Third-party real estate services |
ThirdPartyRealEstateServices
|
$51.19M | USD | 2 Qtrs |
| Third-party real estate services |
ThirdPartyRealEstateServices
|
$45.93M | USD | 2 Qtrs |
| Third-party real estate services |
ThirdPartyRealEstateServices
|
$22.11M | USD | 1 Quarter |
| Share-based compensation related to Formation Transaction and special equity awards |
AllocatedSharebasedCompensationExpenseFormationTransaction
|
$3.82M | USD | 2 Qtrs |
| Share-based compensation related to Formation Transaction and special equity awards |
AllocatedSharebasedCompensationExpenseFormationTransaction
|
$351.00K | USD | 2 Qtrs |
| Share-based compensation related to Formation Transaction and special equity awards |
AllocatedSharebasedCompensationExpenseFormationTransaction
|
$1.58M | USD | 1 Quarter |
| Transaction and other costs |
TransactionAndOtherCosts
|
$3.49M | USD | 1 Quarter |
| Transaction and other costs |
TransactionAndOtherCosts
|
$1.99M | USD | 1 Quarter |
| Transaction and other costs |
TransactionAndOtherCosts
|
$2.89M | USD | 2 Qtrs |
| Transaction and other costs |
TransactionAndOtherCosts
|
$5.96M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$140.24M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$142.36M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$305.26M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$287.28M | USD | 2 Qtrs |
| Income (loss) from unconsolidated real estate ventures, net |
IncomeLossFromEquityMethodInvestments
|
$-2.11M | USD | 1 Quarter |
| Income (loss) from unconsolidated real estate ventures, net |
IncomeLossFromEquityMethodInvestments
|
$943.00K | USD | 2 Qtrs |
| Income (loss) from unconsolidated real estate ventures, net |
IncomeLossFromEquityMethodInvestments
|
$1.04M | USD | 2 Qtrs |
| Income (loss) from unconsolidated real estate ventures, net |
IncomeLossFromEquityMethodInvestments
|
$510.00K | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeNet
|
$1.67M | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeNet
|
$2.28M | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeNet
|
$6.36M | USD | 2 Qtrs |
| Interest and other income, net |
InvestmentIncomeNet
|
$15.92M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$32.32M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$16.04M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.84M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$52.68M | USD | 2 Qtrs |
| Gain on the sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$158.63M | USD | 2 Qtrs |
| Gain on the sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$158.77M | USD | 1 Quarter |
| Gain on the sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$40.70M | USD | 2 Qtrs |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.63M | USD | 2 Qtrs |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-450.00K | USD | 1 Quarter |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-450.00K | USD | 2 Qtrs |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.04M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-23.49M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$141.64M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$141.25M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-5.13M | USD | 2 Qtrs |
| INCOME (LOSS) BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.65M | USD | 2 Qtrs |
| INCOME (LOSS) BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.64M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$143.85M | USD | 2 Qtrs |
| INCOME (LOSS) BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$144.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$611.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.90M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$595.00K | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.43M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$-12.25M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$12.06M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$141.42M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$141.49M | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$18.26M | USD | 2 Qtrs |
| Net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$18.25M | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-1.40M | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.97M | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-535.00K | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-84.00K | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-29.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-311.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLoss
|
$123.24M | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLoss
|
$123.28M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLoss
|
$-10.54M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLoss
|
$10.63M | USD | 2 Qtrs |
| EARNINGS (LOSS) PER COMMON SHARE - BASIC |
EarningsPerShareBasic
|
$0.99 | USD | 2 Qtrs |
| EARNINGS (LOSS) PER COMMON SHARE - BASIC |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| EARNINGS (LOSS) PER COMMON SHARE - BASIC |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| EARNINGS (LOSS) PER COMMON SHARE - BASIC |
EarningsPerShareBasic
|
$0.09 | USD | 2 Qtrs |
| EARNINGS (LOSS) PER COMMON SHARE - DILUTED |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| EARNINGS (LOSS) PER COMMON SHARE - DILUTED |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| EARNINGS (LOSS) PER COMMON SHARE - DILUTED |
EarningsPerShareDiluted
|
$0.09 | USD | 2 Qtrs |
| EARNINGS (LOSS) PER COMMON SHARE - DILUTED |
EarningsPerShareDiluted
|
$0.99 | USD | 2 Qtrs |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.69M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.86M | shares | 2 Qtrs |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
121.32M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
123.98M | shares | 2 Qtrs |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.86M | shares | 2 Qtrs |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
121.32M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.98M | shares | 2 Qtrs |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
109.69M | shares | 1 Quarter |
Cash Flow Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$241.10M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$-12.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.06M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$141.42M | USD | 2 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$156.64M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$141.49M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$162.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$212.85M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$46.20M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$32.98M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.84M | USD | Point-in-time |
| Share-based compensation expense |
ShareBasedCompensation
|
$20.51M | USD | 2 Qtrs |
| Cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$274.07M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$375.12M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$302.10M | USD | Point-in-time |
| Share-based compensation expense |
ShareBasedCompensation
|
$25.38M | USD | 2 Qtrs |
| Capitalized interest |
InterestPaidCapitalized
|
$3.93M | USD | 2 Qtrs |
| Depreciation and amortization expense, including amortization of deferred financing costs |
DepreciationDepletionAndAmortization
|
$109.70M | USD | 2 Qtrs |
| Depreciation and amortization expense, including amortization of deferred financing costs |
DepreciationDepletionAndAmortization
|
$105.11M | USD | 2 Qtrs |
| Capitalized interest |
InterestPaidCapitalized
|
$7.22M | USD | 2 Qtrs |
| Deferred rent |
StraightLineRent
|
$7.24M | USD | 2 Qtrs |
| Deferred rent |
StraightLineRent
|
$15.26M | USD | 2 Qtrs |
| Income from unconsolidated real estate ventures, net |
IncomeLossFromEquityMethodInvestments
|
$-2.11M | USD | 1 Quarter |
| Income from unconsolidated real estate ventures, net |
IncomeLossFromEquityMethodInvestments
|
$943.00K | USD | 2 Qtrs |
| Income from unconsolidated real estate ventures, net |
IncomeLossFromEquityMethodInvestments
|
$1.04M | USD | 2 Qtrs |
| Income from unconsolidated real estate ventures, net |
IncomeLossFromEquityMethodInvestments
|
$510.00K | USD | 1 Quarter |
| Amortization of market lease intangibles, net |
AmortizationOfAcquiredBelowMarketLeaseNetOfAcquiredAboveMarketLease
|
$621.00K | USD | 2 Qtrs |
| Amortization of market lease intangibles, net |
AmortizationOfAcquiredBelowMarketLeaseNetOfAcquiredAboveMarketLease
|
$510.00K | USD | 2 Qtrs |
| Amortization of lease incentives |
AmortizationOfLeaseIncentive
|
$1.34M | USD | 2 Qtrs |
| Amortization of lease incentives |
AmortizationOfLeaseIncentive
|
$4.30M | USD | 2 Qtrs |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.63M | USD | 2 Qtrs |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-450.00K | USD | 1 Quarter |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-450.00K | USD | 2 Qtrs |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.04M | USD | 1 Quarter |
| Gain on the sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$158.63M | USD | 2 Qtrs |
| Gain on the sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$158.77M | USD | 1 Quarter |
| Gain on the sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$40.70M | USD | 2 Qtrs |
| (Income) loss on operating lease and other receivables |
GainLossOnOperatingLeaseAndOtherReceivables
|
$351.00K | USD | 2 Qtrs |
| (Income) loss on operating lease and other receivables |
GainLossOnOperatingLeaseAndOtherReceivables
|
$-738.00K | USD | 2 Qtrs |
| Income from investments, net |
DebtAndEquitySecuritiesGainLoss
|
$15.28M | USD | 2 Qtrs |
| Income from investments, net |
DebtAndEquitySecuritiesGainLoss
|
$1.30M | USD | 2 Qtrs |
| Return on capital from unconsolidated real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$6.03M | USD | 2 Qtrs |
| Return on capital from unconsolidated real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$9.35M | USD | 2 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$4.78M | USD | 2 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-5.80M | USD | 2 Qtrs |
| Tenant and other receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$2.85M | USD | 2 Qtrs |
| Tenant and other receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-12.14M | USD | 2 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$3.67M | USD | 2 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.27M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.38M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-19.17M | USD | 2 Qtrs |
| Other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$13.94M | USD | 2 Qtrs |
| Other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.36M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$89.43M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$107.65M | USD | 2 Qtrs |
| Development costs, construction in progress and real estate additions |
PaymentsToDevelopRealEstateAssetsConstructionInProgressAndRealEstateAdditions
|
$164.78M | USD | 2 Qtrs |
| Development costs, construction in progress and real estate additions |
PaymentsToDevelopRealEstateAssetsConstructionInProgressAndRealEstateAdditions
|
$128.11M | USD | 2 Qtrs |
| Acquisition of real estate |
PaymentsToAcquireRealEstate
|
$19.55M | USD | 2 Qtrs |
| Proceeds from the sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$923.11M | USD | 2 Qtrs |
| Proceeds from the sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$69.00M | USD | 2 Qtrs |
| Proceeds from the sale of investments |
ProceedsFromSaleOfOtherInvestments
|
$19.03M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated real estate ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$52.47M | USD | 2 Qtrs |
| Investments in unconsolidated real estate ventures and other investments |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$20.17M | USD | 2 Qtrs |
| Investments in unconsolidated real estate ventures and other investments |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$81.19M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-135.50M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$785.30M | USD | 2 Qtrs |
| Borrowings under mortgage loans |
ProceedsFromNotesPayable
|
$251.71M | USD | 2 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$122.00M | USD | 2 Qtrs |
| Borrowings under term loans |
ProceedsFromIssuanceOfUnsecuredDebt
|
$170.00M | USD | 2 Qtrs |
| Repayments of mortgage loans |
RepaymentsOfNotesPayable
|
$167.13M | USD | 2 Qtrs |
| Repayments of mortgage loans |
RepaymentsOfNotesPayable
|
$278.47M | USD | 2 Qtrs |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$300.00M | USD | 2 Qtrs |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$60.00M | USD | 2 Qtrs |
| Debt issuance and modification costs |
PaymentsOfDebtIssuanceCosts
|
$17.21M | USD | 2 Qtrs |
| Debt issuance and modification costs |
PaymentsOfDebtIssuanceCosts
|
$1.26M | USD | 2 Qtrs |
| Redemption of partner's noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$647.00K | USD | 2 Qtrs |
| Proceeds from common shares issued pursuant to ESPP |
ProceedsFromStockPlans
|
$665.00K | USD | 2 Qtrs |
| Proceeds from common shares issued pursuant to ESPP |
ProceedsFromStockPlans
|
$800.00K | USD | 2 Qtrs |
| Common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$155.84M | USD | 2 Qtrs |
| Common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$297.04M | USD | 2 Qtrs |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$56.32M | USD | 2 Qtrs |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$49.45M | USD | 2 Qtrs |
| Distributions to redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$8.20M | USD | 2 Qtrs |
| Distributions to redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$7.89M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$21.00K | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$15.00K | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$9.24M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-819.93M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.16M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-71.23M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$73.02M | USD | 2 Qtrs |
| Cash and cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.84M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$274.07M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$375.12M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.84M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$274.07M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$375.12M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$302.10M | USD | Point-in-time |
| Cash paid for interest (net of capitalized interest of $7,221 and $3,928 in 2023 and 2022) |
InterestPaidNet
|
$34.61M | USD | 2 Qtrs |
| Cash paid for interest (net of capitalized interest of $7,221 and $3,928 in 2023 and 2022) |
InterestPaidNet
|
$44.38M | USD | 2 Qtrs |
| Accrued capital expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$75.56M | USD | 2 Qtrs |
| Accrued capital expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$57.43M | USD | 2 Qtrs |
| Write-off of fully depreciated assets |
WriteOffOfFullyDepreciatedAssetsIncludingAssetImpairment
|
$3.33M | USD | 2 Qtrs |
| Write-off of fully depreciated assets |
WriteOffOfFullyDepreciatedAssetsIncludingAssetImpairment
|
$7.99M | USD | 2 Qtrs |
| Conversion of OP Units to common shares |
ConversionOfStockAmountConverted1
|
$25.51M | USD | 2 Qtrs |
| Conversion of OP Units to common shares |
ConversionOfStockAmountConverted1
|
$7.78M | USD | 2 Qtrs |
| Recognition of operating lease right-of-use asset |
RecognitionDerecognitionOfOperatingLeaseRightOfUseAssets
|
$61.44M | USD | 2 Qtrs |
| Recognition of liabilities related to operating lease right-of-use asset |
RecognitionDerecognitionOfLiabilitiesRelatedToOperatingLeaseRightOfUseAssets
|
$61.44M | USD | 2 Qtrs |
| Cash paid for amounts included in the measurement of lease liabilities for operating leases |
OperatingLeasePayments
|
$1.09M | USD | 2 Qtrs |
| Cash paid for amounts included in the measurement of lease liabilities for operating leases |
OperatingLeasePayments
|
$1.97M | USD | 2 Qtrs |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends cash declared |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 2 Qtrs |
| Dividends cash declared |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
| Dividends cash declared |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
| Dividends cash declared |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 2 Qtrs |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.82B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.88B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.71B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
114.01M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
105.14M | shares | Point-in-time |
| Net income (loss) attributable to common shareholders and noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$123.25M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders and noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$123.16M | USD | 2 Qtrs |
| Net income (loss) attributable to common shareholders and noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-10.86M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders and noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$10.09M | USD | 2 Qtrs |
| Redemption of OP units for common shares |
RedemptionOfOperatingPartnershipUnitsForCommonShares
|
$25.51M | USD | 2 Qtrs |
| Redemption of OP units for common shares |
RedemptionOfOperatingPartnershipUnitsForCommonShares
|
$7.78M | USD | 2 Qtrs |
| Redemption of OP units for common shares |
RedemptionOfOperatingPartnershipUnitsForCommonShares
|
$11.73M | USD | 1 Quarter |
| Redemption of OP units for common shares |
RedemptionOfOperatingPartnershipUnitsForCommonShares
|
$1.76M | USD | 1 Quarter |
| Common shares repurchased |
StockRepurchasedDuringPeriodValue
|
$135.75M | USD | 1 Quarter |
| Common shares repurchased |
StockRepurchasedDuringPeriodValue
|
$213.89M | USD | 1 Quarter |
| Common shares repurchased |
StockRepurchasedDuringPeriodValue
|
$155.84M | USD | 2 Qtrs |
| Common shares repurchased |
StockRepurchasedDuringPeriodValue
|
$307.04M | USD | 2 Qtrs |
| Common shares issued pursuant to employee incentive compensation plan and ESPP |
StockIssuedDuringPeriodValueEmployeeIncentiveCompensationAndEmployeeStockPurchasePlan
|
$1.17M | USD | 1 Quarter |
| Common shares issued pursuant to employee incentive compensation plan and ESPP |
StockIssuedDuringPeriodValueEmployeeIncentiveCompensationAndEmployeeStockPurchasePlan
|
$1.14M | USD | 1 Quarter |
| Common shares issued pursuant to employee incentive compensation plan and ESPP |
StockIssuedDuringPeriodValueEmployeeIncentiveCompensationAndEmployeeStockPurchasePlan
|
$1.80M | USD | 2 Qtrs |
| Common shares issued pursuant to employee incentive compensation plan and ESPP |
StockIssuedDuringPeriodValueEmployeeIncentiveCompensationAndEmployeeStockPurchasePlan
|
$1.43M | USD | 2 Qtrs |
| Dividends declared on common shares |
Dividends
|
$23.80M | USD | 2 Qtrs |
| Dividends declared on common shares |
Dividends
|
$27.66M | USD | 2 Qtrs |
| Dividends declared on common shares |
Dividends
|
$23.80M | USD | 1 Quarter |
| Dividends declared on common shares |
Dividends
|
$27.66M | USD | 1 Quarter |
| Distributions to noncontrolling interests, net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$9.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests, net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$16.00K | USD | 2 Qtrs |
| Contributions from noncontrolling interests, net |
MinorityInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
|
$3.23M | USD | 1 Quarter |
| Contributions from noncontrolling interests, net |
MinorityInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
|
$9.22M | USD | 2 Qtrs |
| Redeemable noncontrolling interests redemption value adjustment and total other comprehensive income loss allocation |
MinorityInterestChangeInRedemptionValueAndOtherComprehensiveIncomeLossAllocation
|
$50.31M | USD | 1 Quarter |
| Redeemable noncontrolling interests redemption value adjustment and total other comprehensive income loss allocation |
MinorityInterestChangeInRedemptionValueAndOtherComprehensiveIncomeLossAllocation
|
$-4.80M | USD | 1 Quarter |
| Redeemable noncontrolling interests redemption value adjustment and total other comprehensive income loss allocation |
MinorityInterestChangeInRedemptionValueAndOtherComprehensiveIncomeLossAllocation
|
$39.04M | USD | 2 Qtrs |
| Redeemable noncontrolling interests redemption value adjustment and total other comprehensive income loss allocation |
MinorityInterestChangeInRedemptionValueAndOtherComprehensiveIncomeLossAllocation
|
$21.67M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTax
|
$-2.53M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTax
|
$10.02M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTax
|
$14.26M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTax
|
$38.87M | USD | 2 Qtrs |
| Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.02M | USD | 1 Quarter |
| Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$67.00K | USD | 2 Qtrs |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
114.01M | shares | Point-in-time |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
105.14M | shares | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.82B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.88B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.71B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$-12.25M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$12.06M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$141.42M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$141.49M | USD | 1 Quarter |
| Change in fair value of derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$7.22M | USD | 1 Quarter |
| Change in fair value of derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$32.32M | USD | 2 Qtrs |
| Change in fair value of derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$21.79M | USD | 1 Quarter |
| Change in fair value of derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$12.82M | USD | 2 Qtrs |
| Reclassification of net (income) loss on derivative financial instruments from accumulated other comprehensive income into interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$15.35M | USD | 2 Qtrs |
| Reclassification of net (income) loss on derivative financial instruments from accumulated other comprehensive income into interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-6.55M | USD | 2 Qtrs |
| Reclassification of net (income) loss on derivative financial instruments from accumulated other comprehensive income into interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$7.53M | USD | 1 Quarter |
| Reclassification of net (income) loss on derivative financial instruments from accumulated other comprehensive income into interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-2.79M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTax
|
$-2.53M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTax
|
$10.02M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTax
|
$14.26M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTax
|
$38.87M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$151.51M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.53M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$180.28M | USD | 2 Qtrs |
| Net (income) loss attributable to redeemable noncontrolling interests |
ComprehensiveNetLossAttributableToRedeemableNoncontrollingInterest
|
$18.25M | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests |
ComprehensiveNetLossAttributableToRedeemableNoncontrollingInterest
|
$-1.40M | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests |
ComprehensiveNetLossAttributableToRedeemableNoncontrollingInterest
|
$18.26M | USD | 2 Qtrs |
| Net (income) loss attributable to redeemable noncontrolling interests |
ComprehensiveNetLossAttributableToRedeemableNoncontrollingInterest
|
$1.97M | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-535.00K | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-84.00K | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-29.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-311.00K | USD | 1 Quarter |
| Other comprehensive (income) loss attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$1.78M | USD | 1 Quarter |
| Other comprehensive (income) loss attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$4.28M | USD | 2 Qtrs |
| Other comprehensive (income) loss attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$1.31M | USD | 1 Quarter |
| Other comprehensive (income) loss attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$-444.00K | USD | 2 Qtrs |
| Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.02M | USD | 1 Quarter |
| Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$67.00K | USD | 2 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO JBG SMITH PROPERTIES |
ComprehensiveIncomeNetOfTax
|
$8.47M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO JBG SMITH PROPERTIES |
ComprehensiveIncomeNetOfTax
|
$910.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO JBG SMITH PROPERTIES |
ComprehensiveIncomeNetOfTax
|
$131.98M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO JBG SMITH PROPERTIES |
ComprehensiveIncomeNetOfTax
|
$157.83M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.