JBG SMITH PROPERTIES
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2014 | — | $1.99B | $16.2M |
| Dec 2015 | — | $2.06B | $75.0M |
| Jun 2016 | — | — | $46.3M |
| Sep 2016 | — | — | $35.3M |
| Dec 2016 | $1.17B | $2.12B | $29.0M |
| Mar 2017 | — | $2.14B | $50.7M |
| Jun 2017 | $1.38B | $2.16B | $280.6M |
| Sep 2017 | — | $3.07B | $367.9M |
| Dec 2017 | — | $2.97B | $316.7M |
| Mar 2018 | — | $3.00B | $221.6M |
| Jun 2018 | — | $2.95B | $239.4M |
| Sep 2018 | — | $3.07B | $253.1M |
| Dec 2018 | — | $2.99B | $260.6M |
| Mar 2019 | — | $3.00B | $395.6M |
| Jun 2019 | — | $3.44B | $280.3M |
| Sep 2019 | — | $3.41B | $230.1M |
| Dec 2019 | — | $3.39B | $126.4M |
| Mar 2020 | — | $3.49B | $295.4M |
| Jun 2020 | — | $3.44B | $710.7M |
| Sep 2020 | — | $3.37B | $455.1M |
| Dec 2020 | — | $3.21B | $225.6M |
| Mar 2021 | — | $3.17B | $208.7M |
| Jun 2021 | — | $3.16B | $201.2M |
| Sep 2021 | — | $3.09B | $194.3M |
| Dec 2021 | — | $2.92B | $264.4M |
| Mar 2022 | — | $2.85B | $189.1M |
| Jun 2022 | — | $2.79B | $162.3M |
| Sep 2022 | — | $2.75B | $258.9M |
| Dec 2022 | — | $2.68B | $241.1M |
| Mar 2023 | — | $2.71B | $279.6M |
| Jun 2023 | — | $2.56B | $156.6M |
| Sep 2023 | — | $2.37B | $130.5M |
| Dec 2023 | — | $2.22B | $164.8M |
| Mar 2024 | — | $2.15B | $220.5M |
| Jun 2024 | — | $2.02B | $163.5M |
| Sep 2024 | — | $1.88B | $137.0M |
| Dec 2024 | — | $1.81B | $145.8M |
| Mar 2025 | — | $1.57B | $81.3M |
| Jun 2025 | — | $1.32B | $61.4M |
| Sep 2025 | — | $1.19B | $64.4M |
| Dec 2025 | — | $1.16B | $75.3M |
| Mar 2026 | — | $1.14B | $79.8M |
| Jun 2026 | — | $1.07B | $74.8M |