JBG SMITH Properties (JBGS) Free Cash Flow (2016 - 2026)
JBG SMITH Properties' (JBGS) quarterly Free Cash Flow came in at -$24.6 million in Q1 2026, up 11.73% year-on-year from -$22.0 million in Q1 2025, and down 127.32% quarter-over-quarter from $89.9 million in Q4 2025.
JBG SMITH Properties (JBGS) Free Cash Flow (2016 - 2026) Analysis & Trends
JBG SMITH Properties' Free Cash Flow history runs 11 years deep, the most recent figure standing at -$24.6 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 11.73% year-over-year to -$24.6 million in Q1 2026; TTM through Mar 2026 was $41.7 million, a 154.7% increase from a year earlier, with the FY2025 full-year figure at $38.4 million, up 143.31% from the prior year.
- Free Cash Flow fell to -$24.6 million in Q1 2026 per JBGS's latest filing, from $89.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $105.6 million in Q2 2023 and bottomed at -$196.3 million in Q3 2023.
- The 5-year median for Free Cash Flow is -$27.8 million (2025), against an average of -$22.0 million.
- Biggest YoY gain for Free Cash Flow was 451.71% in 2023; the steepest drop was 473.67% in 2023.
- Year by year, Free Cash Flow stood at -$60.2 million in 2022, then jumped by 60.27% to -$23.9 million in 2023, then plunged by 441.79% to -$129.6 million in 2024, then jumped by 169.37% to $89.9 million in 2025, then plunged by 127.32% to -$24.6 million in 2026.
- Per Business Quant, the three latest JBGS Free Cash Flow figures stand at -$24.6 million (Q1 2026), $89.9 million (Q4 2025), and -$40.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.12 Bn | 27.64 Bn | 1.01 Bn | 631.24 Mn |
| 2 | W. P. Carey | 16.60 Bn | 16.61 Bn | 434.82 Mn | -211.49 Mn |
| 3 | Broadstone Net Lease | 4.29 Bn | 4.40 Bn | - | 74.73 Mn |
| 4 | American Assets Trust | 1.47 Bn | 1.41 Bn | - | 23.00 Mn |
| 5 | Safehold | 1.15 Bn | -2.44 Bn | 109.54 Mn | -8.60 Mn |
| 6 | Empire State Realty Trust | 930.17 Mn | 1.66 Bn | - | 50.72 Mn |
| 7 | Cim | 917.30 Mn | 735.54 Mn | - | 32.32 Mn |
| 8 | JBG SMITH Properties | 855.38 Mn | 1.35 Bn | - | -24.57 Mn |
| 9 | CTO Realty Growth | 725.13 Mn | 725.13 Mn | 31.01 Mn | 10.99 Mn |
| 10 | Gladstone Commercial | 618.64 Mn | 788.68 Mn | - | 17.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -24.57 Mn |
| Mar 31, 2026 | -24.57 Mn |
| Dec 31, 2025 | 89.93 Mn |
| Dec 31, 2025 | 89.93 Mn |
| Sep 30, 2025 | -40.58 Mn |
| Sep 30, 2025 | -40.58 Mn |
| Jun 30, 2025 | 16.87 Mn |
| Jun 30, 2025 | 16.87 Mn |
| Mar 31, 2025 | -27.83 Mn |
| Mar 31, 2025 | -27.83 Mn |
| Dec 31, 2024 | -129.64 Mn |
| Dec 31, 2024 | -129.64 Mn |
| Sep 30, 2024 | 93.63 Mn |
| Sep 30, 2024 | 93.63 Mn |
| Jun 30, 2024 | -12.31 Mn |
| Jun 30, 2024 | -12.31 Mn |
| Mar 31, 2024 | -40.32 Mn |
| Mar 31, 2024 | -40.32 Mn |
| Dec 31, 2023 | -23.93 Mn |
| Dec 31, 2023 | -23.93 Mn |