JBG Smith Properties (JBGS)
Every figure this model derived for JBGS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 74,803,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 1,066,413,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 142,843,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 60,749,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 508,410,000 | Revenues |
2026-06-30 |
| sbc | 26,949,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up JBGS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 42.29 |
| dilution pct | -23.75 |
| ev owner earnings | 16.85 |
| ev sales | 1.12 |
| fcf margin | 11.95 |
| interest cover | -0.03 |
| operating margin | -0.88 |
| owner earnings margin | 6.65 |
| revenue growth | -1.08 |
| revenue growth per share | 29.73 |
| roic | -0.36 |
| rule of 40 | -1.96 |
| sbc pct revenue | 5.3 |
Everything else this filing tags
400 more elements from JBGS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RealEstateGrossAtCarryingValue | 5,169,154,000 | 2025-12-31 | 36 | USD |
RealEstateInvestmentPropertyAtCost | 5,115,478,000 | 2026-06-30 | 76 | USD |
Assets | 4,260,835,000 | 2026-06-30 | 76 | USD |
LiabilitiesAndStockholdersEquity | 4,260,835,000 | 2026-06-30 | 76 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 4,149,187,000 | 2025-12-31 | 9 | USD |
InvestmentBuildingAndBuildingImprovements | 4,016,401,000 | 2026-06-30 | 76 | USD |
RealEstateInvestmentPropertyNet | 3,637,470,000 | 2026-06-30 | 76 | USD |
RealEstateFederalIncomeTaxBasis | 3,500,000,000 | 2017-12-31 | 1 | USD |
Liabilities | 2,690,137,000 | 2026-06-30 | 76 | USD |
LessorOperatingLeasePaymentsToBeReceived | 2,586,263,000 | 2025-12-31 | 2 | USD |
DebtInstrumentCarryingAmount | 2,546,589,000 | 2025-12-31 | 9 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 2,517,900,000 | 2020-12-31 | 32 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 2,517,900,000 | 2020-12-31 | 26 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 2,447,208,000 | 2025-12-31 | 9 | USD |
AdditionalPaidInCapital | 2,328,305,000 | 2026-06-30 | 71 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 2,035,959,000 | 2017-12-31 | 1 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 1,802,111,000 | 2025-12-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 1,653,796,000 | 2025-12-31 | 10 | USD |
SecuredDebt | 1,601,618,000 | 2026-06-30 | 72 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 1,478,008,000 | 2026-06-30 | 76 | USD |
RealEstateAccumulatedDepreciation | 1,408,641,000 | 2025-12-31 | 36 | USD |
LongTermDebt | 1,376,077,000 | 2017-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,365,756,000 | 2021-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 1,343,761,000 | 2021-12-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 1,319,492,000 | 2020-12-31 | 32 | USD |
RetainedEarningsAccumulatedDeficit | -1,268,511,000 | 2026-06-30 | 71 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,203,246,000 | 2021-12-31 | 5 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital | 1,198,408,000 | 2020-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 1,188,767,000 | 2018-12-31 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,077,986,000 | 2026-06-30 | 176 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 1,019,967,000 | 2025-12-31 | 9 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000,000 | 2023-06-30 | 24 | USD |
LandAndLandImprovements | 987,802,000 | 2026-06-30 | 76 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 919,835,000 | 2025-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 914,903,000 | 2017-09-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 874,467,000 | 2017-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 868,284,000 | 2017-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 810,332,000 | 2025-12-31 | 9 | USD |
UnsecuredDebt | 718,832,000 | 2026-06-30 | 72 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 676,303,000 | 2025-12-31 | 9 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 665,287,000 | 2025-12-31 | 27 | USD |
BusinessAcquisitionsProFormaRevenue | 637,672,000 | 2017-12-31 | 12 | USD |
OperatingExpenses | 625,409,000 | 2019-12-31 | 41 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 610,147,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 576,100,000 | 2017-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 553,413,000 | 2024-12-31 | 8 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2025-09-30 | 64 | shares |
RedeemableNoncontrollingInterestEquityCarryingAmount | 492,712,000 | 2026-06-30 | 145 | USD |
ProceedsFromIssuanceOfCommonStock | 472,780,000 | 2019-12-31 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 472,780,000 | 2019-12-31 | 19 | USD |
PaymentsToAcquireAndDevelopRealEstate | 441,014,000 | 2019-12-31 | 27 | USD |
ProceedsFromIssuanceOfLongTermDebt | 407,769,000 | 2017-09-30 | 6 | USD |
ProceedsFromSaleOfRealEstate | 377,511,000 | 2019-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 377,427,000 | 2018-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 371,332,000 | 2019-12-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 338,896,000 | 2017-09-30 | 6 | USD |
StockholdersEquityNoteSpinoffTransaction | 333,020,000 | 2017-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 321,205,000 | 2018-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 288,788,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 287,463,000 | 2018-12-31 | 7 | USD |
RealEstateImprovements | 282,988,000 | 2018-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 278,987,000 | 2025-12-31 | 9 | USD |
SalesRevenueNet | 270,798,000 | 2018-06-30 | 13 | USD |
CostsAndExpenses | 261,212,000 | 2026-06-30 | 84 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 256,352,000 | 2018-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 254,259,000 | 2018-09-30 | 14 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 241,739,000 | 2019-06-30 | 38 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 218,741,000 | 2017-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 215,203,000 | 2018-12-31 | 7 | USD |
OperatingLeaseLeaseIncome | 212,488,000 | 2026-06-30 | 90 | USD |
LineOfCredit | 210,000,000 | 2026-06-30 | 49 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 203,456,000 | 2020-12-31 | 54 | USD |
PreferredStockSharesAuthorized | 200,000,000 | 2026-06-30 | 70 | shares |
OperatingLeaseLeaseIncomeLeasePayments | 196,539,000 | 2026-06-30 | 89 | USD |
RepaymentsOfLongTermDebt | 192,681,000 | 2017-09-30 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 192,500,000 | 2025-12-31 | 10 | USD |
DeferredRentReceivablesNet | 187,747,000 | 2026-06-30 | 76 | USD |
StockRepurchasedDuringPeriodValue | 187,500,000 | 2025-03-31 | 44 | USD |
LossContingencyDamagesSoughtValue | 185,000,000 | 2026-03-31 | 3 | USD |
FinanceLeaseRightOfUseAsset | 180,956,000 | 2021-12-31 | 16 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 172,508,000 | 2025-12-31 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 170,820,000 | 2025-12-31 | 9 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 170,000,000 | 2023-12-31 | 41 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 166,871,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiability | 162,510,000 | 2021-12-31 | 23 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 159,643,000 | 2025-12-31 | 27 | USD |
DeferredCostsLeasingGross | 156,097,000 | 2025-12-31 | 32 | USD |
OperatingLeaseExpense | 150,797,000 | 2024-09-30 | 62 | USD |
LeaseAndRentalExpense | 149,486,000 | 2018-09-30 | 18 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 147,564,000 | 2025-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 139,507,000 | 2021-12-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 136,744,000 | 2025-12-31 | 10 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 133,451,000 | 2020-12-31 | 31 | shares |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 133,025,000 | 2017-09-30 | 1 | USD |
TemporaryEquityAccretionToRedemptionValue | 130,692,000 | 2017-12-31 | 5 | USD |
RealEstateOtherAdditions | 121,068,000 | 2025-12-31 | 21 | USD |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures | 115,603,000 | 2026-06-30 | 76 | USD |
ManagementFeeExpense | 113,495,000 | 2019-12-31 | 33 | USD |
OtherAssets | 112,064,000 | 2026-06-30 | 76 | USD |
DevelopmentInProcess | 111,275,000 | 2026-06-30 | 76 | USD |
BusinessCombinationContingentConsiderationLiability | 110,600,000 | 2018-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 108,067,000 | 2026-06-30 | 140 | USD |
PaymentsToDevelopRealEstateAssets | 107,013,000 | 2020-03-31 | 2 | USD |
CashAcquiredFromAcquisition | 97,416,000 | 2017-12-31 | 8 | USD |
ProfitLoss | -95,496,000 | 2026-06-30 | 133 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -95,489,000 | 2026-06-30 | 125 | USD |
OtherLiabilities | 94,057,000 | 2026-06-30 | 76 | USD |
DepreciationDepletionAndAmortization | 93,915,000 | 2026-06-30 | 85 | USD |
PropertyManagementFeeRevenue | 91,765,000 | 2019-09-30 | 17 | USD |
NonoperatingIncomeExpense | -91,254,000 | 2026-06-30 | 100 | USD |
DepreciationAndAmortization | 90,096,000 | 2026-06-30 | 125 | USD |
DeferredCostsLeasingAccumulatedAmortization | 89,741,000 | 2025-12-31 | 32 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -85,948,000 | 2026-06-30 | 113 | USD |
RealEstateHeldforsale | 85,900,000 | 2018-03-31 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 85,500,000 | 2026-06-30 | 94 | shares |
ProceedsFromLinesOfCredit | 85,000,000 | 2026-06-30 | 60 | USD |
RepaymentsOfLinesOfCredit | 80,000,000 | 2026-06-30 | 54 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -78,490,000 | 2026-06-30 | 122 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -78,490,000 | 2026-06-30 | 73 | USD |
NetIncomeLoss | -77,852,000 | 2026-06-30 | 133 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -77,765,000 | 2026-06-30 | 117 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 72,182,000 | 2026-06-30 | 91 | USD |
ComprehensiveIncomeNetOfTax | -70,366,000 | 2026-06-30 | 113 | USD |
InterestExpenseDebtExcludingAmortization | 66,195,000 | 2026-06-30 | 110 | USD |
InterestPaidNet | 65,815,000 | 2026-06-30 | 85 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -65,756,000 | 2020-12-31 | 54 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 65,630,000 | 2026-06-30 | 76 | USD |
InterestExpenseOther | 65,400,000 | 2017-12-31 | 3 | USD |
CostOfOtherPropertyOperatingExpense | 64,287,000 | 2019-06-30 | 34 | USD |
DeferredCostsLeasingNet | 63,246,000 | 2026-06-30 | 64 | USD |
RealEstateOtherAcquisitions | 61,407,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 60,495,000 | 2025-12-31 | 10 | USD |
CommonStockSharesIssued | 59,302,000 | 2025-09-30 | 70 | shares |
CommonStockSharesOutstanding | 59,302,000 | 2025-09-30 | 67 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 58,676,000 | 2026-06-30 | 105 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 58,676,000 | 2026-06-30 | 94 | shares |
OtherCommitment | 57,700,000 | 2019-12-31 | 12 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | 53,983,000 | 2019-12-31 | 18 | USD |
MinorityInterestDecreaseFromRedemptions | 49,447,000 | 2024-12-31 | 11 | USD |
ManagementFeesRevenue | 48,490,000 | 2018-06-30 | 21 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 46,582,000 | 2026-06-30 | 63 | USD |
OperatingIncomeLoss | 46,204,000 | 2018-09-30 | 25 | USD |
AssetImpairmentCharges | 45,565,000 | 2026-06-30 | 37 | USD |
ImpairmentOfRealEstate | 45,100,000 | 2025-12-31 | 6 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountAssets | 43,200,000 | 2017-06-30 | 4 | USD |
IntangibleAssetsGrossExcludingGoodwill | 41,880,000 | 2025-12-31 | 12 | USD |
PaymentsToAcquireRealEstate | 40,267,000 | 2025-12-31 | 33 | USD |
OperatingLeaseRightOfUseAsset | 40,159,000 | 2026-06-30 | 65 | USD |
OperatingLeaseLiability | 39,445,000 | 2026-06-30 | 62 | USD |
AccountsReceivableGross | 39,077,000 | 2020-12-31 | 10 | USD |
MinorityInterestChangeInRedemptionValue | 39,037,000 | 2022-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 35,798,000 | 2025-12-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 35,318,000 | 2019-12-31 | 7 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 34,389,000 | 2026-06-30 | 32 | USD |
OtherRevenueExpenseFromRealEstateOperations | 33,611,000 | 2019-12-31 | 3 | USD |
RestrictedCash | 33,264,000 | 2026-06-30 | 111 | USD |
OtherGeneralAndAdministrativeExpense | 30,691,000 | 2026-06-30 | 117 | USD |
InterestExpense | 30,160,000 | 2024-03-31 | 95 | USD |
PaymentsForRepurchaseOfCommonStock | 28,401,000 | 2026-06-30 | 52 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 28,401,000 | 2026-06-30 | 90 | USD |
PaymentsToAcquireBusinessesGross | 28,000,000 | 2018-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 27,639,000 | 2026-06-30 | 85 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -26,952,000 | 2019-06-30 | 22 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 25,500,000 | 2026-06-30 | 36 | USD |
GeneralAndAdministrativeExpense | 25,398,000 | 2017-06-30 | 8 | USD |
AccountsAndNotesReceivableNet | 25,141,000 | 2026-06-30 | 76 | USD |
ProceedsFromNotesPayable | 24,391,000 | 2026-06-30 | 68 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 24,376,000 | 2017-12-31 | 7 | USD |
RealEstateTaxExpense | 24,355,000 | 2026-06-30 | 125 | USD |
NetCashProvidedByUsedInFinancingActivities | -21,416,000 | 2026-06-30 | 85 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 20,790,000 | 2026-06-30 | 99 | USD |
PaymentsOfDividendsCommonStock | 20,666,000 | 2026-06-30 | 74 | USD |
FinanceLeasePrincipalPayments | 19,970,000 | 2021-12-31 | 18 | USD |
LimitedPartnersCapitalAccountUnitsOutstanding | 19,800,000 | 2017-07-18 | 3 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 19,731,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireLand | 19,500,000 | 2017-07-25 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -19,343,000 | 2017-12-31 | 12 | USD |
ProceedsFromSaleOfOtherInvestments | 19,030,000 | 2022-12-31 | 9 | USD |
TenantReimbursements | 18,907,000 | 2018-06-30 | 21 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -17,731,000 | 2026-06-30 | 117 | USD |
TemporaryEquityNetIncome | -17,731,000 | 2026-06-30 | 84 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -17,700,000 | 2019-12-31 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 17,443,000 | 2026-06-30 | 113 | USD |
OtherIntangibleAssetsNet | 17,360,000 | 2021-09-30 | 26 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 17,164,000 | 2017-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 16,990,000 | 2025-12-31 | 20 | USD |
AllocatedShareBasedCompensationExpense | 16,980,000 | 2026-06-30 | 93 | USD |
OtherComprehensiveIncomeLossNetOfTax | 16,154,000 | 2021-09-30 | 52 | USD |
GroundLeasesNet | 16,000,000 | 2017-12-31 | 3 | USD |
OperatingLeaseVariableLeaseIncome | 15,949,000 | 2026-06-30 | 89 | USD |
CapitalLeaseObligations | 15,704,000 | 2018-12-31 | 13 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 15,500,000 | 2018-09-30 | 1 | USD |
DerivativeInstrumentsInHedgesAssetsAtFairValue | 15,290,000 | 2026-06-30 | 54 | USD |
OtherOperatingIncome | 14,454,000 | 2020-12-31 | 14 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 13,782,000 | 2023-03-31 | 46 | USD |
DividendsPayableCurrentAndNoncurrent | 13,124,000 | 2025-12-31 | 45 | USD |
AdvanceRent | 12,968,000 | 2026-06-30 | 76 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 12,960,000 | 2025-12-31 | 13 | USD |
SecurityDepositLiability | 12,459,000 | 2026-06-30 | 76 | USD |
AccountsReceivableNet | 12,151,000 | 2025-12-31 | 10 | USD |
MinorityInterest | 11,573,000 | 2026-06-30 | 64 | USD |
StockIssuedDuringPeriodSharesNewIssues | 11,500,000 | 2019-04-30 | 2 | shares |
IntangibleAssetsNetExcludingGoodwill | 11,497,000 | 2026-06-30 | 55 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -11,476,000 | 2021-09-30 | 30 | USD |
AmortizationOfIntangibleAssets | 11,108,000 | 2021-12-31 | 19 | USD |
OtherCostAndExpenseOperating | 11,078,000 | 2017-06-30 | 8 | USD |
ConversionOfStockAmountConverted1 | 11,034,000 | 2026-06-30 | 52 | USD |
GainLossOnTerminationOfLease | 10,300,000 | 2024-03-31 | 1 | USD |
OtherIncome | 10,279,000 | 2026-06-30 | 122 | USD |
Dividends | 10,249,000 | 2026-06-30 | 88 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 10,170,000 | 2019-12-31 | 5 | USD |
PaymentsToAcquireInterestInJointVenture | 10,100,000 | 2018-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 10,064,000 | 2026-06-30 | 61 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -10,011,000 | 2026-06-30 | 85 | USD |
ContributionOfProperty | 9,906,000 | 2026-06-30 | 1 | USD |
InvestmentOwnedAtFairValue | 9,800,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 9,571,000 | 2021-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 9,548,000 | 2026-06-30 | 39 | USD |
ProceedsFromMinorityShareholders | 9,383,000 | 2022-12-31 | 43 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 9,042,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 8,954,000 | 2021-12-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8,800,000 | 2026-06-30 | 98 | shares |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 8,391,000 | 2017-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 8,376,000 | 2021-12-31 | 6 | USD |
LandAvailableForDevelopment | 8,293,000 | 2017-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 8,170,000 | 2017-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 7,948,000 | 2025-12-31 | 32 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 7,835,000 | 2025-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 7,825,000 | 2017-09-30 | 1 | USD |
OtherSundryLiabilities | 7,533,000 | 2026-06-30 | 76 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 7,496,000 | 2017-09-30 | 1 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 7,412,000 | 2019-12-31 | 6 | USD |
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue | 7,361,000 | 2026-06-30 | 51 | USD |
PaymentsOfDividendsMinorityInterest | 7,030,000 | 2026-06-30 | 79 | USD |
NetCashProvidedByUsedInInvestingActivities | 6,949,000 | 2026-06-30 | 85 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 6,580,000 | 2017-09-30 | 1 | USD |
IncentiveFromLessor | 6,189,000 | 2026-06-30 | 60 | USD |
AmortizationOfDebtDiscountPremium | 6,176,000 | 2026-06-30 | 110 | USD |
AmortizationOfLeaseIncentives | 6,083,000 | 2021-09-30 | 36 | USD |
InvestmentIncomeNet | 6,058,000 | 2026-06-30 | 123 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 6,000,000 | 2026-06-30 | 52 | USD |
PriorPeriodReclassificationAdjustment | 6,000,000 | 2016-12-31 | 2 | USD |
GainLossRelatedToLitigationSettlement | 6,000,000 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,999,000 | 2019-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 5,873,000 | 2026-06-30 | 69 | USD |
LimitedPartnersCapitalAccountUnitsIssued | 5,800,000 | 2017-07-17 | 3 | shares |
AccrualForEnvironmentalLossContingencies | 5,778,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsGross | 5,763,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,662,000 | 2025-12-31 | 10 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 5,550,000 | 2018-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,487,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 4,991,000 | 2021-12-31 | 5 | USD |
BusinessCombinationAcquisitionRelatedCosts | 4,895,000 | 2019-03-31 | 25 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 4,893,000 | 2021-12-31 | 5 | USD |
StraightLineRent | 4,820,000 | 2026-06-30 | 83 | USD |
OperatingLossCarryforwards | 4,800,000 | 2021-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 4,797,000 | 2021-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 4,777,000 | 2026-06-30 | 79 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 4,700,000 | 2019-12-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 4,678,000 | 2021-09-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,628,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 4,600,000 | 2025-12-31 | 13 | USD |
UnrealizedGainLossOnInvestments | 4,600,000 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,515,000 | 2025-12-31 | 10 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 4,500,000 | 2021-12-31 | 1 | USD |
OtherAssetsMiscellaneous | 4,448,000 | 2026-06-30 | 76 | USD |
DeferredIncomeTaxLiabilitiesNet | 4,420,000 | 2025-09-30 | 65 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,405,000 | 2025-12-31 | 10 | USD |
DebtAndEquitySecuritiesGainLoss | 4,321,000 | 2026-06-30 | 37 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 4,250,000 | 2026-06-30 | 64 | USD |
PaymentsToAcquireRealEstateAndRealEstateJointVentures | 4,096,000 | 2026-06-30 | 85 | USD |
OtherExpenses | 4,000,000 | 2020-12-31 | 12 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 3,977,000 | 2026-06-30 | 70 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,972,000 | 2021-12-31 | 6 | USD |
DeferredTaxLiabilities | 3,917,000 | 2024-12-31 | 19 | USD |
DeferredIncomeTaxExpenseBenefit | -3,916,000 | 2025-12-31 | 27 | USD |
BelowMarketLeaseGross | 3,871,000 | 2025-12-31 | 28 | USD |
PurchaseObligation | 3,800,000 | 2026-03-31 | 35 | USD |
PaymentsOfDistributionsToAffiliates | 3,763,000 | 2016-12-31 | 2 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 3,706,000 | 2026-06-30 | 85 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,703,000 | 2021-12-31 | 5 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 3,700,000 | 2026-06-30 | 35 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 3,631,000 | 2026-06-30 | 21 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,611,000 | 2021-12-31 | 2 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 3,600,000 | 2017-12-31 | 7 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 3,586,000 | 2017-12-31 | 5 | USD |
InterestPayableCurrentAndNoncurrent | 3,216,000 | 2018-12-31 | 12 | USD |
RepaymentsOfNotesPayable | 3,008,000 | 2026-06-30 | 79 | USD |
DeferredTaxAssetsValuationAllowance | 2,913,000 | 2025-12-31 | 16 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 2,902,000 | 2026-06-30 | 70 | USD |
PaymentsOfDebtExtinguishmentCosts | 2,900,000 | 2019-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 2,850,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsNet | 2,850,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -2,841,000 | 2026-06-30 | 85 | USD |
OperatingLeasePayments | 2,712,000 | 2026-06-30 | 63 | USD |
DeferredTaxLiabilitiesInvestments | 2,660,000 | 2024-12-31 | 7 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,600,000 | 2022-12-31 | 7 | USD |
OtherComprehensiveIncomeLossBeforeTax | -2,530,000 | 2023-06-30 | 22 | USD |
PrepaidExpenseCurrentAndNoncurrent | 2,486,000 | 2026-06-30 | 80 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,402,000 | 2025-12-31 | 83 | USD |
OperatingLeaseImpairmentLoss | 2,400,000 | 2020-12-31 | 5 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 2,242,000 | 2020-12-31 | 27 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 2,200,000 | 2026-06-30 | 46 | USD |
FinanceLeaseInterestExpense | 2,091,000 | 2022-12-31 | 39 | USD |
BelowMarketLeaseAccumulatedAmortization | 2,082,000 | 2025-12-31 | 28 | USD |
OtherReceivables | 2,069,000 | 2025-12-31 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,974,000 | 2017-09-30 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 1,939,000 | 2024-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,802,000 | 2021-12-31 | 5 | USD |
DefinedContributionPlanCostRecognized | 1,800,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 1,790,000 | 2019-06-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 1,675,000 | 2017-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,669,000 | 2021-12-31 | 6 | USD |
BelowMarketLeaseNet | 1,581,000 | 2026-06-30 | 76 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 1,581,000 | 2026-06-30 | 21 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 1,526,000 | 2017-12-31 | 12 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 1,504,000 | 2025-12-31 | 3 | USD |
ExcessStockSharesIssued | 1,500,000 | 2019-04-15 | 3 | shares |
DeferredTaxAssetsCharitableContributionCarryforwards | 1,344,000 | 2024-12-31 | 12 | USD |
DeferredIncomeTaxesAndTaxCredits | -1,336,000 | 2019-12-31 | 9 | USD |
IncreaseDecreaseInOtherOperatingAssets | -1,215,000 | 2026-06-30 | 85 | USD |
PaymentsOfDebtIssuanceCosts | 1,109,000 | 2026-06-30 | 82 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 1,077,000 | 2026-06-30 | 15 | USD |
IncomeLossFromEquityMethodInvestments | -960,000 | 2026-06-30 | 125 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 956,000 | 2025-06-30 | 9 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 887,000 | 2020-03-31 | 5 | shares |
EquityMethodInvestmentDividendsOrDistributions | 881,000 | 2026-06-30 | 86 | USD |
RestructuringCharges | 872,000 | 2022-06-30 | 35 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 850,000 | 2019-12-31 | 11 | USD |
IncreaseDecreaseInRestrictedCash | 798,000 | 2017-09-30 | 6 | USD |
InterestPaidCapitalized | 778,000 | 2026-06-30 | 105 | USD |
InterestCostsCapitalizedAdjustment | 778,000 | 2026-06-30 | 43 | USD |
LossContingencyAccrualAtCarryingValue | 743,000 | 2026-06-30 | 7 | USD |
ProvisionForDoubtfulAccounts | 738,000 | 2022-06-30 | 46 | USD |
BelowMarketLeaseAmortizationIncomeAfterYearFive | 661,000 | 2025-12-31 | 9 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 638,000 | 2026-06-30 | 97 | USD |
CommonStockValue | 594,000 | 2025-09-30 | 65 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 516,000 | 2026-06-30 | 61 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 474,000 | 2023-12-31 | 13 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 463,000 | 2026-06-30 | 114 | USD |
ProceedsFromStockPlans | 452,000 | 2026-06-30 | 54 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 425,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 399,000 | 2024-12-31 | 1 | USD |
DepositAssets | 371,000 | 2023-12-31 | 50 | USD |
BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 340,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 308,000 | 2024-12-31 | 16 | USD |
IncomeTaxesPaid | 282,000 | 2019-12-31 | 21 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 266,000 | 2019-09-30 | 3 | USD |
DerivativeGainLossOnDerivativeNet | 230,000 | 2023-09-30 | 29 | USD |
BelowMarketLeaseAmortizationIncomeYearTwo | 222,000 | 2025-12-31 | 10 | USD |
VariableLeaseCost | 206,000 | 2025-12-31 | 21 | USD |
PaymentsToMinorityShareholders | 200,000 | 2026-06-30 | 67 | USD |
BelowMarketLeaseAmortizationIncomeYearThree | 192,000 | 2025-12-31 | 10 | USD |
BelowMarketLeaseAmortizationIncomeYearFive | 187,000 | 2025-12-31 | 10 | USD |
BelowMarketLeaseAmortizationIncomeYearFour | 187,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 187,000 | 2024-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 159,000 | 2022-12-31 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 159,000 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 158,000 | 2024-12-31 | 12 | USD |
OtherNoncashIncomeExpense | -152,000 | 2026-06-30 | 85 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 137,000 | 2019-12-31 | 23 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 87,000 | 2026-06-30 | 79 | USD |
CurrentIncomeTaxExpenseBenefit | 86,000 | 2025-12-31 | 27 | USD |
StockholdersEquityOther | -65,000 | 2024-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 47,000 | 2019-12-31 | 7 | shares |
DeferredTaxLiabilitiesOther | 32,000 | 2024-12-31 | 16 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 18,000 | 2024-03-31 | 35 | USD |
UnrealizedGainLossOnDerivatives | 16,000 | 2026-06-30 | 113 | USD |
IncomeTaxExpenseBenefit | 7,000 | 2026-06-30 | 124 | USD |
IncomeTaxesPaidNet | 7,000 | 2026-06-30 | 22 | USD |
NumberOfRealEstateProperties | 62 | 2019-12-31 | 10 | properties |
SharesIssuedPricePerShare | 42 | 2019-04-30 | 6 | USD/shares |
NumberOfRealEstateProperties | 38 | 2026-06-30 | 26 | property |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 33 | 2019-12-31 | 1 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 19 | 2026-06-30 | 94 | USD/shares |
SharePrice | 17 | 2025-06-30 | 7 | USD/shares |
NumberOfOperatingSegments | 3 | 2026-06-30 | 12 | segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 43 | segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 134 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 134 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 93 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | -0 | 2017-12-31 | 9 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -0 | 2017-12-31 | 9 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 13 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2021-12-31 | 5 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-09-30 | 64 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 70 | USD/shares |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 0 | 2019-12-31 | 8 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 0 | 2025-12-31 | 50 | USD |
DeferredRentCredit | 0 | 2019-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 0 | 2019-12-31 | 4 | USD |
DueFromRelatedParties | 0 | 2017-12-31 | 8 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 0 | 2017-12-31 | 8 | USD |
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest | 0 | 2018-06-30 | 10 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 0 | 2017-12-31 | 3 | USD |
PaymentsForProceedsFromOtherRealEstatePartnerships | 0 | 2019-12-31 | 18 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2019-12-31 | 22 | USD |
PaymentsToAcquireOtherInvestments | 0 | 2019-12-31 | 28 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 70 | shares |
What to be careful about
What this model itself distrusts about JBGS's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2018-09-30, 2830 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (1.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity