JBG SMITH Properties (JBGS) Change in Cash (2016 - 2026)
JBG SMITH Properties (JBGS) recorded quarterly Change in Cash of $11.6 million in Q1 2026, down 25.44% quarter-over-quarter from $15.5 million in Q4 2025, and up 118.4% on a YoY basis from $5.3 million in Q1 2025.
JBG SMITH Properties (JBGS) Change in Cash (2016 - 2026) Analysis & Trends
JBG SMITH Properties' Change in Cash history runs 11 years deep, the most recent figure standing at $11.6 million for Q1 2026.
- In Q1 2026, Change in Cash rose 118.4% year-over-year to $11.6 million; the TTM figure through Mar 2026 stood at -$5.5 million (up 96.08% YoY), while the FY2025 annual figure was -$79.9 million, down 363.23% from the prior year.
- Change in Cash was $11.6 million for Q1 2026 at JBG SMITH Properties, down from $15.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $155.9 million in Q2 2022 to a low of -$197.8 million in Q4 2022.
- Historically, Change in Cash has averaged -$11.0 million across 5 years, with a median of -$3.2 million in 2025.
- Biggest YoY gain for Change in Cash was 1682.15% in 2022; the steepest drop was 460.43% in 2022.
- A 5-year view of Change in Cash shows it stood at -$197.8 million in 2022, then soared by 116.01% to $31.7 million in 2023, then tumbled by 58.79% to $13.0 million in 2024, then gained by 18.88% to $15.5 million in 2025, then declined by 25.44% to $11.6 million in 2026.
- The last three Change in Cash figures came in at $11.6 million (Q1 2026), $15.5 million (Q4 2025), and -$3.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | -83.27 Mn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | -11.96 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | -9.35 Mn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | -2.62 Mn |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | -60.37 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | 11.57 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | -22.25 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | -3.06 Mn |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | -12.68 Mn |
| 10 | One Liberty Properties | 515.72 Mn | 495.45 Mn | - | 5.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.57 Mn |
| Dec 31, 2025 | 15.51 Mn |
| Sep 30, 2025 | -3.18 Mn |
| Jun 30, 2025 | -29.37 Mn |
| Mar 31, 2025 | -62.86 Mn |
| Dec 31, 2024 | 13.05 Mn |
| Sep 30, 2024 | -35.76 Mn |
| Jun 30, 2024 | -54.36 Mn |
| Mar 31, 2024 | 59.83 Mn |
| Dec 31, 2023 | 31.66 Mn |
| Sep 30, 2023 | -34.07 Mn |
| Jun 30, 2023 | -119.05 Mn |
| Mar 31, 2023 | 47.82 Mn |
| Dec 31, 2022 | -197.80 Mn |
| Sep 30, 2022 | 96.75 Mn |
| Jun 30, 2022 | 155.91 Mn |
| Mar 31, 2022 | -82.88 Mn |
| Dec 31, 2021 | 72.92 Mn |
| Sep 30, 2021 | -9.52 Mn |
| Jun 30, 2021 | -9.85 Mn |