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JBG SMITH Properties JBGS Cash & Equivalents

Cash & Equivalents at other companies

Elme Communities logo
Elme CommunitiesELME
$39.27M+339%
COPT Defense Properties logo
COPT Defense PropertiesCDP
$24.16M+13.5%
Vornado Realty logo
Vornado RealtyVNO
$1.21B+50.1%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$80.68M-72.7%
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
$10.7M-30.7%
NEN
NENNEN
$24.75M+48.4%

Other financials

Income statement

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Revenue$129.4M+2.3%
Net income-$59.2M-207%
EPS (diluted)-$1.03-255%

Balance sheet

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Total debt$39.4M-7.4%
Total equity$1.1B
Total assets$4.3B-6.3%

Cash flow

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Operating cash flow$15.8M-15.8%
CapEx$28.0M-31.4%
Free cash flow-$24.6M+11.7%

Valuation

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Market cap$707.23M-43.1%
Enterprise value$671.87M-45.1%
P/S1.4×-1.0×

Profitability

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Operating margin6%
Net margin-29.9%+0.4pp
FCF margin8.2%-11.5pp

Returns & leverage

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Return on equity-9.4%+4.3pp
Debt / equity

Where this comes from

Reported directly by JBG SMITH Properties in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: JBG SMITH Properties’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 6:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092965

FAQ

What is JBG SMITH Properties's cash & equivalents?
JBG SMITH Properties (JBGS) reported cash & equivalents of $74.8M in Q2 2026.
How has JBG SMITH Properties's cash & equivalents changed year-over-year?
JBG SMITH Properties's cash & equivalents increased by 21.8% year-over-year, from $61.43M to $74.8M.
What is the long-term trend for JBG SMITH Properties's cash & equivalents?
Over 5 years (2020 to 2025), JBG SMITH Properties's cash & equivalents has grown at a -19.7% compound annual growth rate (CAGR), from $225.6M to $75.27M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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