JBG SMITH Properties (JBGS)
NYSE: JBGS
· Real-Time Price · USD
19.70
-0.37 (-1.84%)
At close: Aug 15, 2025, 3:59 PM
19.44
-1.32%
After-hours: Aug 15, 2025, 06:49 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 | -179.03M | -180.72M | -169.22M | -136.04M | -170.83M | -158.21M | -91.71M | -74.89M | -30.38M | 123.37M | 98.99M | 56.5M | 79.08M | -65.73M | -89.72M | -76.56M | -102.56M | -139.5M |
Depreciation & Amortization | 202.23M | 204.12M | 213.26M | 221.19M | 220.86M | 219.51M | 215.63M | 213.99M | 213.36M | 213.67M | 217.84M | 220.06M | 226.74M | 233.97M | 240.45M | 245.52M | 245.49M | 241.53M |
Stock-Based Compensation | 23.38M | 27.15M | 29.52M | 31.25M | 32.62M | 31.21M | 32.1M | 35.96M | 36.41M | 38.8M | 41.27M | 45.55M | 50.03M | 51.22M | 51.55M | 51.19M | 54.77M | 61.92M |
Other Working Capital | -6.68M | -9.99M | 599K | -9.29M | -26.63M | -25.61M | -10.75M | -14.44M | -4.38M | -14.2M | -8.43M | -12.84M | -9.55M | 2.33M | -7.89M | -23.26M | -13.18M | -23.1M |
Other Non-Cash Items | 32.7M | 166.78M | 153.01M | 120.19M | 115.51M | -5.46M | -47.28M | -50.63M | -38.09M | -39.18M | -11.73M | 36.14M | 22.2M | 23.18M | 36.85M | 5.8M | 7.42M | 14.39M |
Deferred Income Tax | n/a | n/a | n/a | 27.13M | 91.21M | 97.14M | 97.14M | 70.01M | 5.93M | n/a | n/a | -548K | -18.19M | -29.03M | -22.14M | -7.53M | 12.92M | 38.62M |
Change in Working Capital | 21.05M | 11.71M | 9.37M | -1.49M | -28.06M | -23.6M | -22.5M | -31.87M | -27.41M | -32.49M | -15.24M | -11.04M | -5.06M | 7.11M | 633K | -22.85M | -10.98M | -23.35M |
Operating Cash Flow | 100.33M | 108.91M | 133.02M | 159.29M | 158.38M | 177.78M | 183.37M | 162.56M | 159.82M | 151.07M | 178.04M | 193.58M | 201.72M | 220.72M | 217.62M | 195.58M | 207.06M | 193.61M |
Capital Expenditures | -104.59M | -170.05M | -218.03M | -264.46M | -282.4M | -303.39M | -333.74M | -349.24M | -363.4M | -352.39M | -326.74M | -283.65M | -233.88M | -197.36M | -173.18M | -155.84M | -114.89M | -75.98M |
Cash Acquisitions | -2.37M | -28.94M | -31.48M | -35M | -37.94M | -14.66M | -29M | -29.26M | -30.58M | -101.25M | -91.59M | -95.77M | -100.97M | -47.99M | -41.78M | -35.05M | -24.35M | -3.38M |
Purchase of Investments | n/a | -1.26M | -3.8M | 88.61M | 165.17M | 144.04M | 129.25M | -16.39M | -115.43M | -167M | -156.89M | -310.83M | -309.32M | -256.34M | -250.12M | -42.95M | -21.99M | -1.02M |
Sales Maturities Of Investments | -2.94M | -1.47M | n/a | 6.53M | 4.86M | 25.77M | 93.3M | 97.65M | 119.66M | 98.51M | 47.3M | 41.51M | 19.03M | 32.17M | 14.37M | 14.37M | 14.37M | n/a |
Other Investing Acitivies | 462.79M | 354.85M | 317.14M | 231.48M | 169.31M | 148.73M | 42.02M | 23.63M | -7.03M | 830.33M | 769.92M | 497.15M | 496.23M | -341.98M | -326.96M | -124.22M | -199.65M | -190.26M |
Investing Cash Flow | 352.89M | 151.67M | 113.96M | 77.28M | 69.12M | 52.1M | -98.18M | -273.62M | -396.78M | 530.3M | 524.02M | 402.41M | 487.01M | -372.18M | -368.74M | -206.75M | -271.48M | -241.12M |
Debt Repayment | -53.08M | 44.13M | 12.93M | 80.78M | 156.05M | 164.64M | 285.28M | 202.87M | 421.44M | -150.31M | -240.93M | 199.52M | 629K | 465.48M | 464.42M | -17.11M | -218.54M | 200.12M |
Common Stock Repurchased | -427.26M | -268.92M | -170.77M | -229.83M | -295.83M | -364.66M | -335.31M | -274.51M | -220.5M | -290.65M | -361.7M | -436.43M | -435.52M | -229.63M | -157.69M | -112.64M | -82.78M | -82.8M |
Dividend Paid | -57.06M | -60.73M | -62.01M | -68.7M | -76.72M | -84.4M | -94M | -98.1M | -100.82M | -104.69M | -107.69M | -111.26M | -115.21M | -117.13M | -118.11M | -118.59M | -118.92M | -119.48M |
Other Financial Acitivies | 289.3M | -289.36M | -71.15M | -44.22M | -34.51M | -7.08M | -14.79M | -22.95M | -36.08M | -34.5M | -21.22M | -5.93M | -3M | 3.41M | 1.26M | -4.02M | -7.67M | -16.69M |
Financial Cash Flow | -568.16M | -400.51M | -264.23M | -235.21M | -224.44M | -291.5M | -158.82M | -192.03M | 64.69M | -578.69M | -730.08M | -353.3M | -552.3M | 122.13M | 189.88M | -252.37M | -427.92M | -17.96M |
Net Cash Flow | -85.57M | -139.93M | -17.25M | 1.36M | 3.06M | -61.63M | -73.63M | -303.09M | -172.27M | 102.68M | -28.02M | 242.69M | 136.43M | -29.33M | 38.76M | -263.54M | -492.34M | -65.47M |
Free Cash Flow | -4.26M | -61.14M | -85.01M | -105.17M | -124.03M | -125.61M | -150.37M | -186.68M | -203.58M | -201.32M | -148.7M | -90.08M | -32.17M | 23.35M | 44.45M | 39.74M | 92.17M | 117.63M |