Financials • Real Estate Investment Trusts
$12.01 ▲ +0.46
(+3.98%)
MKT CAP: $896.2M • VOL: 1.03M
52W L $10 52W H $19
ROARABLE / RQD
D+ • 52/100
PIOTROSKI
4 / 9
JBGS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $498.6M | $547.3M | $604.2M |
| YoY Revenue Growth % | -8.9% | -9.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$139.1M | -$143.5M | -$80.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $73.3M | $129.4M | $183.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $73.3M | $129.4M | $183.4M |
| FCF Margin % | 14.7% | 23.6% | 30.3% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $75.3M | $145.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.16B | $1.81B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR JBGS.