JBG SMITH Properties (JBGS)
NYSE: JBGS
· Real-Time Price · USD
19.70
-0.37 (-1.84%)
At close: Aug 15, 2025, 3:59 PM
19.74
0.20%
After-hours: Aug 15, 2025, 05:16 PM EDT
JBG SMITH Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -23.18M | -53.7M | -70.84M | -31.31M | -24.88M | -42.19M | -37.66M | -66.1M | -12.25M | 24.31M | -20.85M | -21.58M | 141.49M | -77K | -63.33M | 996K | -3.32M | -24.07M |
Depreciation & Amortization | 49.41M | 49.38M | 51.63M | 51.81M | 51.31M | 58.52M | 59.55M | 51.48M | 49.96M | 54.64M | 57.92M | 50.85M | 50.27M | 58.81M | 60.13M | 57.53M | 57.5M | 65.29M |
Stock-Based Compensation | 7.72M | 7.17M | 3.37M | 5.13M | 11.49M | 9.54M | 5.09M | 6.5M | 10.09M | 10.43M | 8.95M | 6.95M | 12.47M | 12.9M | 13.23M | 11.43M | 13.66M | 13.24M |
Other Working Capital | n/a | -10.63M | 16.43M | -12.48M | -3.31M | -39K | 6.55M | -29.83M | -2.29M | 14.82M | 2.86M | -19.77M | -12.11M | 20.59M | -1.55M | -16.48M | -232K | 10.37M |
Other Non-Cash Items | -15.14M | 10.09M | 34.87M | 2.88M | 118.94M | -3.68M | 2.05M | -1.8M | -2.04M | -45.5M | -1.3M | 10.74M | -3.13M | -18.05M | 46.57M | -3.19M | -2.15M | -4.38M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 27.13M | 64.08M | 5.93M | n/a | n/a | n/a | n/a | n/a | -548K | -17.64M | -10.85M | 6.89M |
Change in Working Capital | n/a | n/a | 23.18M | -2.13M | -9.34M | -2.34M | 12.32M | -28.7M | -4.88M | -1.25M | 2.95M | -24.24M | -9.96M | 16.01M | 7.15M | -18.27M | 2.22M | 9.53M |
Operating Cash Flow | 18.82M | 12.94M | 42.2M | 26.38M | 27.39M | 37.04M | 68.48M | 25.46M | 46.8M | 42.63M | 47.67M | 22.72M | 38.05M | 69.6M | 63.21M | 30.86M | 57.05M | 66.5M |
Capital Expenditures | n/a | n/a | -45.98M | -58.61M | -65.45M | -47.98M | -92.41M | -76.56M | -86.44M | -78.33M | -107.91M | -90.72M | -75.43M | -52.69M | -64.82M | -40.95M | -38.91M | -28.5M |
Cash Acquisitions | n/a | n/a | -1.14M | -1.23M | -26.57M | -2.54M | -4.66M | -4.17M | -3.28M | -16.89M | -4.91M | -5.49M | -73.95M | -7.23M | -9.1M | -10.7M | -20.97M | -1.02M |
Purchase of Investments | n/a | n/a | n/a | n/a | -1.26M | -2.54M | 92.41M | 76.56M | -22.38M | -17.34M | -53.23M | -22.48M | -73.95M | -7.23M | -207.17M | -20.96M | -20.97M | -1.02M |
Sales Maturities Of Investments | n/a | n/a | -5.07M | 2.13M | 1.48M | 1.47M | 1.46M | 465K | 22.38M | 69M | 5.8M | 22.48M | 1.23M | 17.8M | n/a | n/a | 14.37M | n/a |
Other Investing Acitivies | 109.41M | 161.31M | 113.93M | 78.14M | 1.48M | 123.6M | 28.26M | 15.97M | -19.1M | 16.89M | 9.87M | -14.69M | 818.25M | -43.52M | -262.89M | -15.61M | -19.96M | -28.5M |
Investing Cash Flow | 109.41M | 161.31M | 61.74M | 20.43M | -91.8M | 123.6M | 25.06M | 12.26M | -108.83M | -26.67M | -150.38M | -110.9M | 818.25M | -32.95M | -271.99M | -26.31M | -40.93M | -29.52M |
Debt Repayment | n/a | n/a | -42.01M | -11.07M | 97.2M | -31.2M | 25.84M | 64.2M | 105.8M | 89.44M | -56.57M | 282.77M | -465.95M | -1.18M | 383.88M | 83.88M | -1.11M | -2.23M |
Common Stock Repurchased | -225.25M | -147.59M | -2.4M | -52.01M | -66.91M | -49.44M | -61.46M | -118.01M | -135.75M | -20.1M | -658K | -64M | -205.89M | -91.15M | -75.39M | -63.1M | n/a | -19.2M |
Dividend Paid | -12.43M | -14.79M | -14.82M | -15.02M | -16.11M | -16.07M | -21.52M | -23.03M | -23.79M | -25.66M | -25.62M | -25.75M | -27.66M | -28.66M | -29.19M | -29.7M | -29.58M | -29.65M |
Other Financial Acitivies | 547.95M | -222.32M | -31.66M | -4.67M | -30.71M | -4.11M | -4.74M | 5.04M | -3.28M | -11.82M | -12.9M | -8.08M | -1.7M | 1.46M | 2.39M | -5.15M | 4.71M | -689K |
Financial Cash Flow | -157.6M | -237.11M | -90.89M | -82.56M | 10.04M | -100.82M | -61.88M | -71.79M | -57.02M | 31.86M | -95.09M | 184.94M | -700.4M | -119.53M | 281.7M | -14.07M | -25.98M | -51.78M |
Net Cash Flow | n/a | -62.86M | 13.05M | -35.76M | -54.36M | 59.83M | 31.66M | -34.06M | -119.05M | 47.82M | -197.8M | 96.75M | 155.91M | -82.88M | 72.92M | -9.52M | -9.85M | -14.79M |
Free Cash Flow | 18.82M | 12.94M | -3.77M | -32.24M | -38.06M | -10.94M | -23.93M | -51.1M | -39.65M | -35.7M | -60.23M | -68M | -37.38M | 16.91M | -1.61M | -10.1M | 18.14M | 38M |