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    JBG SMITH Properties

    Company overview

    Market capitalization
    $601.87M
    Employees
    596
    Latest publication
    2026-09-29
    About JBG SMITH Properties

    JBG SMITH Properties owns, operates, and develops mixed-use properties concentrated in amenity-rich, Metro-served submarkets. The markets are in and around Washington, DC, most notably National Landing, where through our focus on placemaking, they cultivate vibrant, highly amenitized, walkable neighborhoods. JBG SMITH Properties has a portfolio comprised of 12.0 million square feet at share of multifamily, office, and retail assets, and a 3.6 million square-foot development pipeline. JBG SMITH Properties was incorporated in 2016 and is based in Bethesda, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20222022-03-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ2 20192019-06-30 · USDQ1 20182018-03-31 · USDQ2 20172017-06-30 · USDQ1 20172017-03-31 · USD
    Total Revenue129,375,000USD161,965,000USD157,022,000USD154,644,000USD160,617,000USD163,037,000USD118,020,000USD116,272,000USD
    Income Tax Expense83,000USD-471,000USD217,000USD-5,000USD51,000USD-908,000USD363,000USD354,000USD
    Net Income-59,200,000USD-32,000USD893,000USD-2,973,000USD-3,040,000USD-4,190,000USD11,341,000USD6,318,000USD
    Cost Of Revenue—85,879,000USD83,999,000USD79,115,000USD79,089,000USD73,080,000USD43,867,000USD42,912,000USD
    Gross Profit—76,086,000USD73,023,000USD75,529,000USD81,528,000USD89,957,000USD74,153,000USD73,360,000USD
    Selling General Administrative—18,059,000USD15,585,000USD18,336,000USD21,082,000USD22,139,000USD11,708,000USD14,131,000USD
    Unclassified Operating Expenses—58,062,000USD56,726,000USD56,678,000USD45,995,000USD49,160,000USD31,993,000USD33,782,000USD
    Total Operating Expenses—76,121,000USD72,311,000USD75,014,000USD67,077,000USD71,299,000USD43,701,000USD47,913,000USD
    Operating Income—-35,000USD712,000USD515,000USD11,005,000USD14,437,000USD25,215,000USD19,606,000USD
    Interest Income—14,246,000USD192,000USD—2,052,000USD———
    Interest Expense—18,515,000USD16,110,000USD15,720,000USD12,393,000USD19,159,000USD14,586,000USD13,506,000USD
    Net Interest Income—-5,399,000USD-17,014,000USD-16,765,000USD-11,055,000USD———
    Income Before Tax—-548,000USD1,213,000USD-3,323,000USD-3,277,000USD-5,694,000USD11,704,000USD6,672,000USD
    Tax Provision—-471,000USD217,000USD-5,000USD51,000USD———
    Net Income From Continuing Ops—-77,000USD996,000USD-3,318,000USD-3,328,000USD-4,786,000USD11,341,000USD6,318,000USD
    Ebit—17,967,000USD17,323,000USD12,397,000USD11,005,000USD13,465,000USD25,914,000USD20,178,000USD
    Ebitda—77,129,000USD74,858,000USD69,894,000USD58,122,000USD63,638,000USD58,283,000USD54,372,000USD
    Depreciation And Amortization—59,162,000USD57,535,000USD57,497,000USD47,117,000USD50,173,000USD32,369,000USD34,194,000USD
    Reconciled Depreciation—58,809,000USD57,535,000USD57,497,000USD46,977,000USD50,077,000USD32,025,000USD33,851,000USD
    Total Other Income Expense Net—-513,000USD501,000USD-3,838,000USD-17,728,000USD-20,131,000USD-13,511,000USD-12,934,000USD
    Non Operating Income Net Other—16,664,000USD20,695,000USD15,205,000USD-1,647,000USD-874,000USD1,075,000USD—
    Minority Interest—-45,000USD103,000USD544,639,000USD574,574,000USD-596,000USD5,679,000USD295,000USD
    Net Income Applicable To Common Shares—-32,000USD893,000USD-2,973,000USD-4,036,000USD-4,190,000USD11,341,000USD6,318,000USD
    Research Development—————0USD0USD0USD
    Discontinued Operations—————0USD0USD0USD
    Source0001104659-26-092962PreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue478,519,000USD470,607,000USD472,923,000USD476,311,000USD
    Cost Of Revenue173,637,000USD175,677,000USD171,050,000USD167,797,000USD
    Gross Profit304,882,000USD294,930,000USD301,873,000USD308,514,000USD
    Research Development0USD———
    Selling General Administrative52,270,000USD47,349,000USD51,208,000USD50,269,000USD
    Unclassified Operating Expenses133,343,000USD144,984,000USD112,046,000USD108,571,000USD
    Total Operating Expenses185,613,000USD192,333,000USD163,254,000USD158,840,000USD
    Operating Income112,793,000USD102,597,000USD138,619,000USD149,674,000USD
    Interest Income3,287,000USD48,115,000USD——
    Interest Expense50,052,000USD50,823,000USD55,978,000USD64,487,000USD
    Net Interest Income-48,494,000USD———
    Income Before Tax63,057,000USD46,710,000USD81,541,000USD76,181,000USD
    Income Tax Expense1,083,000USD420,000USD242,000USD-12,480,000USD
    Tax Provision1,083,000USD420,000USD——
    Net Income61,974,000USD46,290,000USD81,299,000USD88,661,000USD
    Net Income From Continuing Ops61,974,000USD49,628,000USD81,299,000USD—
    Ebit-117,882,000USD100,871,000USD137,519,000USD140,668,000USD
    Ebitda248,432,000USD247,856,000USD250,724,000USD250,566,000USD
    Depreciation And Amortization366,314,000USD146,985,000USD113,205,000USD109,898,000USD
    Total Other Income Expense Net-48,907,000USD-52,549,000USD-57,078,000USD-73,493,000USD
    Minority Interest295,000USD515,000USD515,000USD—
    Net Income Applicable To Common Shares61,974,000USD49,628,000USD81,299,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,260,835,000USD4,335,794,000USD4,388,191,000USD4,417,103,000USD4,549,295,000USD4,732,603,000USD5,020,540,000USD5,182,477,000USD
    Total Liabilities2,690,137,000USD———————
    Total Stockholder Equity1,077,986,000USD1,139,895,000USD1,157,590,000USD1,190,581,000USD1,322,793,000USD1,570,992,000USD1,809,058,000USD1,882,038,000USD
    Total Equity Including Noncontrolling Interest1,077,986,000USD———————
    Short Long Term Debt2,234,000USD230,000,000USD205,000,000USD160,000,000USD226,000,000USD162,000,000USD85,000,000USD90,000,000USD
    Net Receivables25,141,000USD210,810,000USD204,701,000USD203,650,000USD197,081,000USD193,460,000USD193,631,000USD215,955,000USD
    Property Plant Equipment Net106,632,000USD40,828,000USD41,491,000USD42,145,000USD42,786,000USD4,134,630,000USD44,034,000USD44,642,000USD
    Intangible Assets—29,422,000USD30,333,000USD51,988,000USD52,863,000USD45,525,000USD47,000,000USD49,045,000USD
    Other Current Assets—43,721,000USD37,668,000USD43,819,000USD-12,373,000USD61,523,000USD48,222,000USD56,395,000USD
    Total Liab—2,701,079,000USD2,719,259,000USD2,660,322,000USD2,683,299,000USD2,743,375,000USD2,787,850,000USD2,841,880,000USD
    Common Stock—746,000USD732,000USD594,000USD620,000USD731,000USD846,000USD845,000USD
    Capital Stock—746,000USD732,000USD594,000USD620,000USD731,000USD846,000USD845,000USD
    Retained Earnings—-1,199,107,000USD-1,180,410,000USD-1,114,062,000USD-1,074,678,000USD-1,043,002,999USD-997,283,000USD-907,777,000USD
    Other Assets—4,042,861,000USD4,099,697,000USD4,120,825,000USD4,259,291,000USD4,434,754,000USD71,700,000USD4,724,099,000USD
    Cash—79,780,000USD75,270,000USD64,437,000USD61,432,000USD81,338,000USD145,804,000USD136,983,000USD
    Cash And Short Term Investments—79,780,000USD75,270,000USD64,437,000USD61,432,000USD81,338,000USD145,804,000USD136,983,000USD
    Total Current Assets—334,311,000USD317,639,000USD311,906,000USD237,141,000USD325,058,000USD387,657,000USD409,333,000USD
    Total Current Liabilities—301,833,000USD302,872,000USD239,385,000USD308,268,000USD271,797,000USD204,608,000USD189,773,000USD
    Net Debt—2,490,782,000USD2,468,060,000USD2,444,593,000USD2,476,370,000USD2,474,629,000USD2,472,525,000USD2,540,036,000USD
    Short Term Debt—230,000,000USD205,000,000USD160,000,000USD226,000,000USD162,000,000USD85,000,000USD90,000,000USD
    Short Long Term Debt Total—2,570,562,000USD2,543,330,000USD2,509,030,000USD2,537,802,000USD2,555,967,000USD2,618,329,000USD2,677,019,000USD
    Long Term Debt—2,298,767,000USD2,297,566,000USD2,296,246,000USD2,258,922,000USD2,344,758,000USD2,485,026,000USD2,533,734,000USD
    Long Term Investments—150,417,000USD150,094,000USD134,963,000USD125,638,000USD123,985,000USD124,556,000USD131,431,000USD
    Accounts Payable—71,833,000USD84,748,000USD79,385,000USD81,312,000USD92,329,000USD101,096,000USD99,773,000USD
    Property Plant Equipment Gross—40,828,000USD41,491,000USD42,145,000USD42,786,000USD43,416,000USD44,034,000USD44,642,000USD
    Accumulated Other Comprehensive Income—2,441,000USD-1,613,000USD-1,087,000USD-404,000USD6,149,000USD15,092,000USD-477,000USD
    Common Stock Shares Outstanding—59,073,000shares59,346,000shares60,606,000shares68,287,000shares81,521,000shares84,441,000shares85,292,000shares
    Non Current Assets Total—4,001,483,000USD4,070,552,000USD4,105,197,000USD52,863,000USD4,407,545,000USD4,632,883,000USD4,773,144,000USD
    Non Current Liabilities Total—2,399,246,000USD2,416,387,000USD2,420,937,000USD2,375,031,000USD2,471,578,000USD2,583,242,000USD2,652,107,000USD
    Non Current Liabilities Other—35,203,000USD49,271,000USD39,419,000USD29,785,000USD70,948,000USD30,623,000USD32,415,000USD
    Non Currrent Assets Other—73,224,000USD3,848,634,000USD3,876,101,000USD-168,424,000USD87,505,000USD4,417,293,000USD4,548,026,000USD
    Net Working Capital—32,478,000USD14,767,000USD72,521,000USD-11,226,000USD70,729,000USD183,049,000USD219,560,000USD
    Unclassified Non Current Assets—-335,269,000USD-4,099,697,000USD-4,120,825,000USD-4,427,715,000USD-4,418,854,000USD-71,700,000USD-4,724,099,000USD
    Unclassified Current Liabilities—-230,000,000USD-205,000,000USD-239,385,000USD-226,000,000USD-162,000,000USD-85,000,000USD-189,773,000USD
    Unclassified Non Current Liabilities—65,276,000USD69,550,000USD85,272,000USD86,324,000USD55,872,000USD67,593,000USD85,958,000USD
    Unclassified Equity—2,335,069,000USD2,338,149,000USD2,304,542,000USD2,396,635,000USD2,606,383,999USD2,789,557,000USD2,788,602,000USD
    Other Current Liab——13,124,000USD79,385,000USD956,000USD17,468,000USD18,512,000USD99,773,000USD
    Unclassified Current Assets————-21,372,000USD-11,263,000USD—-23,234,000USD
    Inventory———————23,234,000USD
    Source0001104659-26-092962PreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,388,191,000USD5,020,540,000USD5,518,515,000USD5,903,438,000USD6,386,206,000USD6,079,547,000USD5,986,251,000USD5,997,285,000USD
    Intangible Assets30,333,000USD47,000,000USD56,616,000USD162,246,000USD201,956,000USD58,577,000USD72,264,000USD89,859,000USD
    Other Current Assets37,668,000USD48,222,000USD49,254,000USD49,898,000USD56,781,000USD-489,786,000USD-365,178,000USD138,979,000USD
    Total Liab2,719,259,000USD2,787,850,000USD2,825,929,000USD2,708,016,000USD2,925,064,000USD2,342,593,000USD1,986,816,000USD2,451,793,000USD
    Total Stockholder Equity1,157,590,000USD1,809,058,000USD2,222,876,000USD3,195,422,000USD2,915,910,000USD3,736,954,000USD3,999,435,000USD2,987,352,000USD
    Other Current Liab13,124,000USD18,512,000USD-37,478,000USD48,713,000USD32,603,000USD96,539,000USD-200,000,000USD68,531,000USD
    Common Stock732,000USD846,000USD944,000USD1,141,000USD1,275,000USD1,319,000USD1,342,000USD1,210,000USD
    Capital Stock732,000USD846,000USD944,000USD1,141,000USD1,275,000USD1,319,000USD1,342,000USD1,210,000USD
    Retained Earnings-1,180,410,000USD-997,283,000USD-776,962,000USD-628,636,000USD-609,331,000USD-412,944,000USD-231,164,000USD-176,018,000USD
    Other Assets4,099,697,000USD71,700,000USD—110,897,000USD5,105,326,000USD5,853,947,000USD145,792,000USD154,637,000USD
    Cash75,270,000USD145,804,000USD164,773,000USD241,098,000USD264,356,000USD225,600,000USD126,413,000USD260,553,000USD
    Cash And Short Term Investments75,270,000USD145,804,000USD164,773,000USD241,098,000USD264,356,000USD225,600,000USD126,413,000USD260,553,000USD
    Total Current Assets317,639,000USD387,657,000USD429,487,000USD501,201,000USD557,898,000USD489,786,000USD365,178,000USD589,573,000USD
    Total Current Liabilities302,872,000USD204,608,000USD186,874,000USD138,060,000USD438,739,000USD103,102,000USD157,702,000USD134,677,000USD
    Net Debt2,468,060,000USD2,472,525,000USD2,472,981,000USD2,196,148,000USD2,416,261,000USD1,766,117,000USD1,496,659,000USD1,874,957,000USD
    Short Term Debt205,000,000USD85,000,000USD123,585,000USD281,964,000USD300,000,000USD72,176,000USD200,000,000USD—
    Short Long Term Debt205,000,000USD85,000,000USD62,000,000USD—300,000,000USD—200,000,000USD—
    Short Long Term Debt Total2,543,330,000USD2,618,329,000USD2,637,754,000USD2,719,210,000USD2,680,617,000USD2,063,893,000USD1,823,072,000USD2,135,510,000USD
    Long Term Debt2,297,566,000USD2,485,026,000USD2,500,186,000USD2,437,246,000USD2,176,363,000USD1,991,717,000USD1,623,072,000USD2,135,510,000USD
    Long Term Investments150,094,000USD124,556,000USD289,553,000USD320,153,000USD462,885,000USD461,369,000USD543,026,000USD322,878,000USD
    Net Receivables204,701,000USD193,631,000USD215,460,000USD227,128,000USD236,761,000USD226,450,000USD222,662,000USD190,041,000USD
    Accounts Payable84,748,000USD101,096,000USD124,874,000USD138,060,000USD106,136,000USD103,102,000USD157,702,000USD130,960,000USD
    Property Plant Equipment Net41,491,000USD44,034,000USD60,329,000USD1,383,000USD182,616,000USD45,538,000USD19,865,000USD4,740,859,000USD
    Property Plant Equipment Gross41,491,000USD44,034,000USD60,329,000USD1,383,000USD182,616,000USD45,538,000USD19,865,000USD—
    Accumulated Other Comprehensive Income-1,613,000USD15,092,000USD20,042,000USD45,644,000USD-15,950,000USD-39,979,000USD-16,744,000USD6,700,000USD
    Common Stock Shares Outstanding67,361,000shares88,330,000shares105,095,000shares119,005,000shares130,839,000shares133,451,000shares130,687,000shares119,176,000shares
    Non Current Assets Total4,070,552,000USD4,632,883,000USD5,089,028,000USD5,402,237,000USD5,828,308,000USD5,589,761,000USD5,621,073,000USD5,407,712,000USD
    Non Current Liabilities Total2,416,387,000USD2,583,242,000USD2,639,055,000USD2,569,956,000USD2,486,325,000USD2,239,491,000USD1,829,114,000USD2,317,116,000USD
    Non Current Liabilities Other49,271,000USD30,623,000USD33,650,000USD39,518,000USD342,565,000USD247,774,000USD62,714,000USD52,729,000USD
    Non Currrent Assets Other3,848,634,000USD4,417,293,000USD4,682,530,000USD-964,711,000USD4,962,142,000USD360,451,000USD422,099,000USD-5,743,169,000USD
    Net Working Capital14,767,000USD183,049,000USD242,613,000USD350,443,000USD419,159,000USD386,684,000USD207,476,000USD454,896,000USD
    Unclassified Non Current Assets-4,099,697,000USD-71,700,000USD—4,807,558,000USD-5,086,617,000USD-1,190,121,000USD4,418,027,000USD99,479,000USD
    Unclassified Current Liabilities-205,000,000USD-85,000,000USD-123,585,000USD-330,677,000USD-300,000,000USD-168,715,000USD-400,000,000USD-64,814,000USD
    Unclassified Non Current Liabilities69,550,000USD67,593,000USD105,219,000USD-86,184,000USD-511,346,000USD-371,571,000USD-93,975,000USD-106,618,000USD
    Unclassified Equity2,338,149,000USD2,789,557,000USD2,977,908,000USD3,776,132,000USD3,538,641,000USD4,187,239,000USD4,244,659,000USD3,154,250,000USD
    Current Deferred Revenue——-24,107,000USD-330,677,000USD—-168,715,000USD-69,350,000USD-2,135,510,000USD
    Inventory——465,155,000USD-16,923,000USD576,595,000USD1USD1USD—
    Unclassified Current Assets——-465,155,000USD-37,195,000USD-1,039,480,000USD37,735,999USD16,102,999USD—
    Deferred Long Term Liab———99,585,000USD136,178,000USD123,797,000USD129,087,000USD134,407,000USD
    Other Liab———79,791,000USD342,565,000USD247,774,000USD108,216,000USD101,088,000USD
    Short Term Investments———20,272,000USD462,885,000USD———
    Net Tangible Assets———3,000,951,000USD2,915,910,000USD3,736,787,000USD3,314,212,000USD2,897,289,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income-59,200,000USD-23,047,000USD-30,658,000USD-35,012,000USD-23,181,000USD-53,698,000USD-70,840,000USD-31,309,000USD
    Depreciation44,791,000USD45,305,000USD50,574,000USD50,088,000USD49,413,000USD49,382,000USD51,627,000USD51,807,000USD
    Stock Based Compensation9,033,000USD8,033,000USD12,724,000USD4,967,000USD7,722,000USD7,165,000USD3,366,000USD5,129,000USD
    Capital Expenditures-5,078,000USD-23,236,000USD33,326,000USD-29,751,000USD-33,326,000USD-29,091,000USD-45,978,000USD-58,614,000USD
    Other Non Cash Items—-16,999,000USD-10,092,000USD218,000USD-10,928,000USD19,044,000USD34,872,000USD2,883,000USD
    Change To Account Receivables—-5,423,000USD1,362,000USD-2,519,000USD-570,000USD1,674,000USD6,746,000USD220,000USD
    Change In Working Capital—-9,883,000USD9,848,000USD-11,388,000USD-4,209,000USD-8,958,000USD23,178,000USD-2,133,000USD
    Total Cash From Operating Activities—3,409,000USD32,396,000USD8,873,000USD18,817,000USD12,935,000USD42,203,000USD26,377,000USD
    Free Cash Flow—-19,827,000USD65,722,000USD-20,878,000USD-14,509,000USD-16,156,000USD-3,775,000USD-32,237,000USD
    Investments—1,879,000USD2,347,000USD126,398,000USD109,410,000USD161,314,000USD61,738,000USD20,425,000USD
    Total Cashflows From Investing Activities—23,214,000USD-139,571,000USD126,398,000USD109,410,000USD161,314,000USD61,738,000USD20,425,000USD
    Net Borrowings—25,047,000USD45,419,000USD-60,250,000USD-24,035,000USD-65,835,000USD-42,009,000USD-11,068,000USD
    Total Cash From Financing Activities—-15,058,000USD122,686,000USD-138,454,000USD-157,600,000USD-237,106,000USD-90,893,000USD-82,560,000USD
    Dividends Paid—-10,417,000USD-10,384,000USD-10,829,000USD-12,433,000USD-14,788,000USD-14,821,000USD-15,015,000USD
    Sale Purchase Of Stock—-25,401,000USD-7,870,000USD-62,936,000USD-225,255,000USD-147,593,000USD-2,399,000USD-52,013,000USD
    Change In Cash—11,565,000USD15,511,000USD-3,183,000USD-29,373,000USD-62,857,000USD13,048,000USD-35,758,000USD
    Begin Period Cash Flow—103,290,000USD87,779,000USD90,962,000USD120,335,000USD183,192,000USD170,144,000USD205,902,000USD
    End Period Cash Flow—114,855,000USD103,290,000USD87,779,000USD90,962,000USD120,335,000USD183,192,000USD170,144,000USD
    Other Cashflows From Investing Activities—1,879,000USD47,238,000USD160,055,000USD142,356,000USD189,244,000USD113,926,000USD84,605,000USD
    Other Cashflows From Financing Activities—-4,255,000USD-9,327,000USD-4,605,000USD103,880,000USD-8,890,000USD-31,664,000USD-4,464,000USD
    Unclassified Investing Cash Flow—42,692,000USD-222,482,000USD-130,304,000USD-109,030,000USD-160,153,000USD-67,948,000USD-25,991,000USD
    Unclassified Financing Cash Flow——104,848,000USD—————
    Source0001104659-26-092962PreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-139,063,000USD-177,753,000USD-91,709,000USD98,986,000USD-89,725,000USD-67,261,000USD74,144,000USD46,613,000USD
    Depreciation197,604,000USD214,992,000USD215,628,000USD217,841,000USD240,454,000USD225,597,000USD195,795,000USD215,659,000USD
    Stock Based Compensation24,856,000USD29,524,000USD32,100,000USD41,272,000USD51,551,000USD66,051,000USD65,273,000USD52,675,000USD
    Other Non Cash Items-4,953,000USD53,265,000USD49,856,000USD-164,825,000USD-13,507,000USD16,208,000USD-116,433,000USD-78,733,000USD
    Change To Account Receivables-53,000USD18,212,000USD11,123,000USD-13,154,000USD8,812,000USD25,805,000USD-8,382,000USD-5,582,000USD
    Change In Working Capital-5,187,000USD9,365,000USD-22,503,000USD-15,237,000USD633,000USD-47,029,000USD-43,457,000USD-47,303,000USD
    Total Cash From Operating Activities73,257,000USD129,393,000USD183,372,000USD178,037,000USD217,622,000USD169,021,000USD173,986,000USD188,193,000USD
    Capital Expenditures-122,272,000USD-218,029,000USD-333,744,000USD-326,741,000USD-173,177,000USD-307,497,000USD-441,014,000USD3,888,000USD
    Free Cash Flow-49,015,000USD-88,636,000USD-150,372,000USD-148,704,000USD44,445,000USD-138,476,000USD-267,028,000USD192,081,000USD
    Investments-3,237,000USD144,155,000USD-98,179,000USD524,021,000USD-1,592,000USD56,426,000USD-11,961,000USD62,439,000USD
    Total Cashflows From Investing Activities357,315,000USD144,155,000USD-98,179,000USD524,021,000USD-368,741,000USD-167,690,000USD-240,672,000USD66,327,000USD
    Net Borrowings-104,701,000USD12,941,000USD295,286,000USD-246,069,000USD464,419,000USD361,166,000USD-517,455,000USD-63,732,000USD
    Total Cash From Financing Activities-510,474,000USD-290,797,000USD-158,825,000USD-730,080,000USD189,878,000USD119,489,000USD-190,330,000USD-193,545,000USD
    Dividends Paid-48,434,000USD-62,007,000USD-94,002,000USD-107,688,000USD-118,115,000USD-120,011,000USD-129,834,000USD-107,372,000USD
    Sale Purchase Of Stock-443,654,000USD-170,770,000USD-335,313,000USD-361,042,000USD-157,686,000USD-104,774,000USD203,657,000USD597,000USD
    Change In Cash-79,902,000USD-17,249,000USD-73,632,000USD-28,022,000USD38,759,000USD120,820,000USD-257,016,000USD60,975,000USD
    Begin Period Cash Flow183,192,000USD200,441,000USD274,073,000USD302,095,000USD263,336,000USD142,516,000USD399,532,000USD338,557,000USD
    End Period Cash Flow103,290,000USD183,192,000USD200,441,000USD274,073,000USD302,095,000USD263,336,000USD142,516,000USD399,532,000USD
    Other Cashflows From Investing Activities26,033,000USD150,319,000USD-89,624,000USD602,167,000USD-158,807,000USD-178,428,000USD377,511,000USD94,687,000USD
    Other Cashflows From Financing Activities206,315,000USD-70,961,000USD-24,796,000USD409,326,000USD-334,000USD-29,932,000USD-17,793,000USD-26,152,000USD
    Unclassified Investing Cash Flow456,791,000USD67,710,000USD423,368,000USD-275,426,000USD-35,165,000USD261,809,000USD-165,208,000USD-94,687,000USD
    Unclassified Financing Cash Flow-120,000,000USD——-424,607,000USD—13,040,000USD271,095,000USD3,114,000USD
    Change To Inventory——-11,123,000USD13,154,000USD-8,812,000USD9,231,000USD8,382,000USD—
    Change To Liabilities———8,654,000USD8,700,000USD-26,723,000USD-25,898,000USD-25,121,000USD
    Cash And Cash Equivalents Changes———-28,022,000USD38,759,000USD120,820,000USD-257,016,000USD60,975,000USD
    Issuance Of Capital Stock————0USD0USD472,780,000USD597,000USD
    Unclassified Operating Cash Flow————28,216,000USD-24,545,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2018Quarterly · 2018-06-30SegmentAll Other Segments2,710,000USD0001689796-18-000016
    Q2 2018Quarterly · 2018-06-30SegmentMultifamilysegment26,901,000USD0001689796-18-000016
    Q2 2018Quarterly · 2018-06-30SegmentOffice103,855,000USD0001689796-18-000016
    Q1 2018Quarterly · 2018-03-31SegmentAll Other Segments1,641,000USD0001689796-18-000009
    Q1 2018Quarterly · 2018-03-31SegmentMultifamilysegment25,791,000USD0001689796-18-000009
    Q1 2018Quarterly · 2018-03-31SegmentOffice110,389,000USD0001689796-18-000009
    FY 2017Yearly · 2017-12-31SegmentAll Other Segments11,166,000USD0001689796-18-000004
    FY 2017Yearly · 2017-12-31SegmentMultifamilysegment90,821,000USD0001689796-18-000004
    FY 2017Yearly · 2017-12-31SegmentOffice375,528,000USD0001689796-18-000004
    Q3 2017Quarterly · 2017-09-30SegmentAll Other Segments27,954,000USD0001689796-17-000014
    Q3 2017Quarterly · 2017-09-30SegmentMultifamilysegment24,945,000USD0001689796-17-000014
    Q3 2017Quarterly · 2017-09-30SegmentOffice99,451,000USD0001689796-17-000014
    Q2 2017Quarterly · 2017-06-30SegmentAll Other Segments3,227,000USD0001689796-18-000016
    Q2 2017Quarterly · 2017-06-30SegmentMultifamilysegment21,107,000USD0001689796-18-000016
    Q2 2017Quarterly · 2017-06-30SegmentOffice86,186,000USD0001689796-18-000016
    Q1 2017Quarterly · 2017-03-31SegmentAll Other Segments2,097,000USD0001689796-18-000009
    Q1 2017Quarterly · 2017-03-31SegmentMultifamilysegment19,749,000USD0001689796-18-000009
    Q1 2017Quarterly · 2017-03-31SegmentOffice86,555,000USD0001689796-18-000009
    FY 2016Yearly · 2016-12-31SegmentAll Other Segments24,080,000USD0001689796-18-000004
    FY 2016Yearly · 2016-12-31SegmentMultifamilysegment66,855,000USD0001689796-18-000004
    FY 2016Yearly · 2016-12-31SegmentOffice351,317,000USD0001689796-18-000004
    Q3 2016Quarterly · 2016-09-30SegmentAll Other Segments6,218,000USD0001689796-17-000014
    Q3 2016Quarterly · 2016-09-30SegmentMultifamilysegment16,726,000USD0001689796-17-000014
    Q3 2016Quarterly · 2016-09-30SegmentOffice90,552,000USD0001689796-17-000014
    Q2 2016Quarterly · 2016-06-30SegmentAll Other Segments10,408,000USD0001689796-17-000008
    Q2 2016Quarterly · 2016-06-30SegmentMultifamilysegment16,319,000USD0001689796-17-000008
    Q2 2016Quarterly · 2016-06-30SegmentOffice89,612,000USD0001689796-17-000008
    FY 2015Yearly · 2015-12-31SegmentAll Other Segments29,682,000USD0001689796-18-000004
    FY 2015Yearly · 2015-12-31SegmentMultifamilysegment55,861,000USD0001689796-18-000004
    FY 2015Yearly · 2015-12-31SegmentOffice347,179,000USD0001689796-18-000004

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.