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JBG SMITH Properties JBGS Cash & Equivalents

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Other financials

Income statement

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Revenue$127.6M+5.7%
Net income-$18.7M+59.1%
EPS (diluted)-$0.32+42.9%

Balance sheet

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Total debt$40.1M-7.8%
Total equity$1.8B-18.6%
Total assets$4.3B-8.4%

Cash flow

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Operating cash flow$3.4M-73.6%
CapEx$28.0M-31.4%
Free cash flow-$24.6M+11.7%

Valuation

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Market cap$837.14M-35.9%
Enterprise value$797.47M-37.1%
P/S1.7×-0.8×

Profitability

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Operating margin6%—
Net margin-22.2%-4.6pp
FCF margin8.2%-11.5pp

Returns & leverage

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Return on equity-7.1%-46.0pp
Debt / equity0×0.0×

Where this comes from

Reported directly by JBG SMITH Properties in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: JBG SMITH Properties’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JBG SMITH Properties's cash & equivalents?
JBG SMITH Properties (JBGS) reported cash & equivalents of $79.78M in Q1 2026.
How has JBG SMITH Properties's cash & equivalents changed year-over-year?
JBG SMITH Properties's cash & equivalents decreased by 1.9% year-over-year, from $81.34M to $79.78M.
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.