Jbg smith properties (JBGS)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Dec'16
ASSETS
Real estate, at cost:
Land and improvements

1,281

1,240

1,283

1,227

1,227

1,371

1,366

1,444

1,469

1,368

1,272

930

939

Buildings and improvements

3,985

3,880

3,824

3,717

3,717

3,722

3,678

3,832

3,880

3,670

3,662

3,028

3,064

Construction in progress, including land

585

654

763

859

751

697

649

595

568

978

906

212

151

Real estate held for sale

-

-

-

-

-

-

-

-

-

-

-

-

0

Real estate, at cost

5,851

5,775

5,870

5,804

5,696

5,792

5,693

5,871

5,918

6,017

5,842

4,171

4,155

Less accumulated depreciation

1,155

1,119

1,109

1,093

1,075

1,051

1,020

1,045

1,045

1,011

982

959

930

Real estate, net

4,696

4,655

4,760

4,710

4,621

4,740

4,672

4,826

4,873

5,006

4,860

3,211

3,224

Cash and cash equivalents

295

126

230

280

395

260

253

239

221

316

367

280

29

Restricted cash

18

16

13

16

17

138

127

22

26

21

17

3

3

Tenant and other receivables, net

56

52

53

51

49

46

40

37

52

46

50

28

33

Deferred rent receivable, net

174

169

172

162

152

143

137

144

148

146

145

143

136

Total investments in unconsolidated real estate ventures

542

543

320

319

321

322

361

368

368

261

284

45

45

Receivable from former parent

-

-

-

-

-

-

-

-

-

-

0

76

75

Other assets, net

281

253

301

296

297

264

281

273

276

263

288

119

112

Assets held for sale

73

168

168

168

168

78

137

2

95

8

-

-

-

TOTAL ASSETS

6,139

5,986

6,022

6,007

6,024

5,997

6,011

5,914

6,061

6,071

6,015

3,909

3,660

LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY
Liabilities:
Mortgages payable, net

1,294

1,125

1,358

1,360

1,835

1,838

1,769

1,906

1,921

2,025

1,977

1,376

1,165

Revolving credit facility

200

200

-

-

-

0

0

35

115

115

115

-

0

Unsecured term loans, net

297

297

297

296

297

297

296

96

96

46

46

-

0

Payable to former parent

-

-

-

-

-

-

-

-

-

-

0

289

283

Accounts payable and accrued expenses

124

157

160

140

134

130

147

130

130

138

131

31

40

Other liabilities, net

228

206

205

192

174

181

119

126

133

161

100

50

49

Liabilities related to assets held for sale

0

-

0

0

0

3

45

-

58

0

-

-

-

Total liabilities

2,145

1,986

2,021

1,990

2,442

2,451

2,379

2,295

2,455

2,487

2,372

1,747

1,538

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

Redeemable noncontrolling interests

503

612

586

574

584

558

562

665

605

609

567

-

0

Shareholders' equity:
Preferred shares, $0.01 par value - 200,000 shares authorized, none issued

0

0

0

0

0

0

0

0

0

0

0

-

-

Common shares, $0.01 par value - 500,000 shares authorized; 133,517 and 134,148 shares issued and outstanding as of March 31, 2020 and December 31, 2019

1

1

1

1

1

1

1

1

1

1

1

-

-

Additional paid-in capital

3,723

3,633

3,643

3,644

3,150

3,155

3,150

3,035

3,080

3,063

3,099

-

-

Accumulated deficit

-188

-231

-205

-184

-151

-176

-110

-105

-99

-95

-28

-

-

Accumulated other comprehensive loss

-45

-16

-25

-19

-3

6

24

19

14

1

-

-

-

Total shareholders' equity of JBG SMITH Properties

3,490

3,386

3,413

3,442

2,996

2,987

3,066

2,950

2,996

2,970

3,071

2,161

2,121

Noncontrolling interests in consolidated subsidiaries

0

0

0

0

0

0

3

3

3

4

4

0

0

Total equity

3,491

3,386

3,414

3,442

2,997

2,987

3,069

2,953

3,000

2,974

3,075

2,162

2,121

TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY

6,139

5,986

6,022

6,007

6,024

5,997

6,011

5,914

6,061

6,071

6,015

3,909

3,660