JBG SMITH Properties (JBGS) Cash from Operations (2016 - 2026)
JBG SMITH Properties (JBGS) recorded quarterly Cash from Operations of 3409000.0 in Q1 2026, down 89.55% quarter-over-quarter from 32632000.0 in Q4 2025, and down 73.65% on a YoY basis from 12935000.0 in Q1 2025.
JBG SMITH Properties (JBGS) Cash from Operations (2016 - 2026) Analysis & Trends
JBG SMITH Properties' Cash from Operations history runs 11 years deep, the most recent figure standing at 3409000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 73.65% year-over-year to 3409000.0; the TTM figure through Mar 2026 stood at 63731000.0 (down 39.47% YoY), while the FY2025 annual figure was 73257000.0, down 43.38% from the prior year.
- Cash from Operations was 3409000.0 for Q1 2026 at JBG SMITH Properties, down from 32632000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 69598000.0 in Q1 2022 to a low of 3409000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 33380470.59 across 5 years, with a median of 32632000.0 in 2025.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations jumped 43.65% in 2023, then plunged 73.65% in 2026.
- A 5-year view of Cash from Operations shows it stood at 47671000.0 in 2022, then surged by 43.65% to 68479000.0 in 2023, then tumbled by 38.37% to 42203000.0 in 2024, then retreated by 22.68% to 32632000.0 in 2025, then plunged by 89.55% to 3409000.0 in 2026.
- The last three Cash from Operations figures came in at 3409000.0 (Q1 2026), 32632000.0 (Q4 2025), and 8873000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | 631.86 Mn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | 76.09 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | 40.57 Mn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | -8.60 Mn |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | 68.91 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | 3.41 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | 14.60 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | 17.91 Mn |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | 12.48 Mn |
| 10 | One Liberty Properties | 515.72 Mn | 495.45 Mn | - | 11.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.41 Mn |
| Mar 31, 2026 | 3.41 Mn |
| Dec 31, 2025 | 32.63 Mn |
| Dec 31, 2025 | 32.63 Mn |
| Sep 30, 2025 | 8.87 Mn |
| Sep 30, 2025 | 8.87 Mn |
| Jun 30, 2025 | 18.82 Mn |
| Jun 30, 2025 | 18.82 Mn |
| Mar 31, 2025 | 12.94 Mn |
| Mar 31, 2025 | 12.94 Mn |
| Dec 31, 2024 | 42.20 Mn |
| Dec 31, 2024 | 42.20 Mn |
| Sep 30, 2024 | 26.38 Mn |
| Sep 30, 2024 | 26.38 Mn |
| Jun 30, 2024 | 23.77 Mn |
| Jun 30, 2024 | 23.77 Mn |
| Mar 31, 2024 | 37.04 Mn |
| Mar 31, 2024 | 37.04 Mn |
| Dec 31, 2023 | 68.48 Mn |
| Dec 31, 2023 | 68.48 Mn |