Jbg Smith Proper Financials
This page shows Jbg Smith Proper (JBGS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Jbg Smith Proper has an operating margin of 1.8%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 9/100, suggesting thin profitability after operating expenses.
Jbg Smith Proper's revenue declined 99.9% year-over-year, from $547.3M to $499K. This contraction results in a growth score of 0/100.
Jbg Smith Proper carries a low D/E ratio of 0.73, meaning only $0.73 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 84/100, indicating a strong balance sheet with room for future borrowing.
Jbg Smith Proper converts 14.7% of revenue into free cash flow ($73K). This strong cash generation earns a score of 73/100.
Jbg Smith Proper earns a strong 58.7% return on equity (ROE), meaning it generates $59 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.
Jbg Smith Proper passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Jbg Smith Proper generates $0.53 in operating cash flow ($73K OCF vs $139K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Jbg Smith Proper earns $0.1 in operating income for every $1 of interest expense ($9K vs $142K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Jbg Smith Proper generated $499K in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Jbg Smith Proper's EBITDA was $206K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Jbg Smith Proper generated $73K in free cash flow in fiscal year 2025, representing cash available after capex.
Jbg Smith Proper reported $139K in net income in fiscal year 2025. This represents an increase of 100.1% from the prior year.
Jbg Smith Proper earned $2.09 per diluted share (EPS) in fiscal year 2025. This represents an increase of 226.7% from the prior year.
Jbg Smith Proper held $75K in cash against $172K in long-term debt as of fiscal year 2025.
Jbg Smith Proper paid $0.70 per share in dividends in fiscal year 2025. This represents a decrease of 20.0% from the prior year.
Jbg Smith Proper had 59M shares outstanding in fiscal year 2025. This represents a decrease of 28.5% from the prior year.
Jbg Smith Proper's operating margin was 1.8% in fiscal year 2025, reflecting core business profitability.
Jbg Smith Proper's net profit margin was 27.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 54.1 percentage points from the prior year.
Jbg Smith Proper's ROE was 58.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Jbg Smith Proper spent $444K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 99.7% from the prior year.
Jbg Smith Proper invested $20 in capex in fiscal year 2025, funding long-term assets and infrastructure.
JBGS Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $123.9M-2.1% | $126.5M+4.8% | $120.7M-7.7% | $130.8M-3.4% | $135.3M-6.8% | $145.2M-1.6% | $147.6M-2.6% | $151.6M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $34.8M-2.2% | $35.6M+1.1% | $35.2M-4.0% | $36.7M+14.7% | $32.0M+6.0% | $30.2M+7.4% | $28.1M+0.6% | $27.9M |
| Income Tax | $926K+1215.7% | -$83K+58.5% | -$200K-124.9% | $802K+34.3% | $597K+140.7% | -$1.5M-51.7% | -$968K-1357.1% | $77K |
| Net Income | -$28.6M-48.4% | -$19.2M+57.9% | -$45.7M+23.7% | -$59.9M-145.8% | -$24.4M+24.5% | -$32.3M+1.0% | -$32.6M+43.8% | -$58.0M |
| EPS (Diluted) | $-0.48-65.5% | $-0.29+48.2% | $-0.56+20.0% | $-0.70-159.3% | $-0.27+25.0% | $-0.36-24.1% | $-0.29+50.0% | $-0.58 |
JBGS Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.4B-2.9% | $4.5B-3.9% | $4.7B-5.7% | $5.0B-5.7% | $5.3B-1.5% | $5.4B-2.1% | $5.5B-2.6% | $5.7B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $64.4M+4.9% | $61.4M-24.5% | $81.3M-44.2% | $145.8M-10.8% | $163.5M-25.8% | $220.5M+33.8% | $164.8M+26.2% | $130.5M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | $13.5M | N/A | N/A | $30.9M | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.7B-0.9% | $2.7B-2.2% | $2.7B-1.6% | $2.8B-2.3% | $2.9B+2.1% | $2.8B-1.0% | $2.8B+0.3% | $2.8B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.2B-10.0% | $1.3B-15.8% | $1.6B-13.2% | $1.8B-10.4% | $2.0B-6.0% | $2.1B-3.3% | $2.2B-6.3% | $2.4B |
| Retained Earnings | -$1.1B-3.7% | -$1.1B-3.0% | -$1.0B-4.6% | -$997.3M-15.2% | -$865.8M-4.9% | -$825.3M-6.2% | -$777.0M-7.5% | -$722.8M |
JBGS Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $8.9M-52.8% | $18.8M+45.5% | $12.9M-69.4% | $42.2M+77.5% | $23.8M-35.8% | $37.0M-45.9% | $68.5M+168.9% | $25.5M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $126.4M+15.5% | $109.4M-32.2% | $161.3M+161.3% | $61.7M+200.2% | -$61.6M-149.8% | $123.6M+393.2% | $25.1M+104.4% | $12.3M |
| Financing Cash Flow | -$138.5M+12.1% | -$157.6M+33.5% | -$237.1M-160.9% | -$90.9M-450.1% | -$16.5M+83.6% | -$100.8M-62.9% | -$61.9M+13.8% | -$71.8M |
| Dividends Paid | $10.8M-12.9% | $12.4M-15.9% | $14.8M-0.2% | $14.8M-8.0% | $16.1M+0.2% | $16.1M-25.3% | $21.5M-6.5% | $23.0M |
| Share Buybacks | $62.9M-72.1% | $225.3M+52.6% | $147.6M+6052.3% | $2.4M-96.4% | $66.9M+35.3% | $49.4M-19.6% | $61.5M-47.9% | $118.0M |
JBGS Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -23.1%-7.8pp | -15.2%+22.7pp | -37.9%+7.9pp | -45.8%-27.8pp | -18.0%+4.2pp | -22.2%-0.1pp | -22.1%+16.2pp | -38.3% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -0.7%-0.2pp | -0.4%+0.6pp | -1.0%+0.2pp | -1.2%-0.7pp | -0.5%+0.1pp | -0.6%-0.0pp | -0.6%+0.4pp | -1.0% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 2.23+0.2 | 2.03+0.3 | 1.75+0.2 | 1.54+0.1 | 1.41+0.1 | 1.30+0.0 | 1.27+0.1 | 1.19 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Jbg Smith Proper's annual revenue?
Jbg Smith Proper (JBGS) reported $499K in total revenue for fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Jbg Smith Proper's revenue growing?
Jbg Smith Proper (JBGS) revenue declined by 99.9% year-over-year, from $547.3M to $499K in fiscal year 2025.
Is Jbg Smith Proper profitable?
Yes, Jbg Smith Proper (JBGS) reported a net income of $139K in fiscal year 2025, with a net profit margin of 27.9%.
What is Jbg Smith Proper's earnings per share (EPS)?
Jbg Smith Proper (JBGS) reported diluted earnings per share of $2.09 for fiscal year 2025. This represents a 226.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Jbg Smith Proper's EBITDA?
Jbg Smith Proper (JBGS) had EBITDA of $206K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Jbg Smith Proper have?
As of fiscal year 2025, Jbg Smith Proper (JBGS) had $75K in cash and equivalents against $172K in long-term debt.
What is Jbg Smith Proper's operating margin?
Jbg Smith Proper (JBGS) had an operating margin of 1.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Jbg Smith Proper's net profit margin?
Jbg Smith Proper (JBGS) had a net profit margin of 27.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Jbg Smith Proper pay dividends?
Yes, Jbg Smith Proper (JBGS) paid $0.70 per share in dividends during fiscal year 2025.
What is Jbg Smith Proper's return on equity (ROE)?
Jbg Smith Proper (JBGS) has a return on equity of 58.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Jbg Smith Proper's free cash flow?
Jbg Smith Proper (JBGS) generated $73K in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Jbg Smith Proper's operating cash flow?
Jbg Smith Proper (JBGS) generated $73K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Jbg Smith Proper's total assets?
Jbg Smith Proper (JBGS) had $4.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Jbg Smith Proper's capital expenditures?
Jbg Smith Proper (JBGS) invested $20 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Jbg Smith Proper buy back shares?
Yes, Jbg Smith Proper (JBGS) spent $444K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Jbg Smith Proper have outstanding?
Jbg Smith Proper (JBGS) had 59M shares outstanding as of fiscal year 2025.
What is Jbg Smith Proper's debt-to-equity ratio?
Jbg Smith Proper (JBGS) had a debt-to-equity ratio of 0.73 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Jbg Smith Proper's return on assets (ROA)?
Jbg Smith Proper (JBGS) had a return on assets of 3.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Jbg Smith Proper's Piotroski F-Score?
Jbg Smith Proper (JBGS) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Jbg Smith Proper's earnings high quality?
Jbg Smith Proper (JBGS) has an earnings quality ratio of 0.53x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Jbg Smith Proper cover its interest payments?
Jbg Smith Proper (JBGS) has an interest coverage ratio of 0.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Jbg Smith Proper?
Jbg Smith Proper (JBGS) scores 53 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.