JBG SMITH Properties (JBGS) Free Cash Flow (2016 - 2026)
JBG SMITH Properties (JBGS) recorded quarterly Free Cash Flow of -$19.8 million in Q1 2026, down 171.83% quarter-over-quarter from $27.6 million in Q4 2025, and down 22.72% on a YoY basis from -$25.7 million in Q1 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 -$19.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 22.72% year-over-year to -$19.8 million; the TTM figure through Mar 2026 stood at $29.3 million (up 131.24% YoY), while the FY2025 annual figure was $33.0 million, up 137.22% from the prior year.
- Free Cash Flow was -$19.8 million for Q1 2026 at JBG SMITH Properties, down from $27.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $170.7 million in Q3 2023 to a low of -$204.3 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$6.1 million across 5 years, with a median of $7.2 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 3056.19% in 2023, then sank 620.78% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$204.3 million in 2022, then soared by 112.18% to $24.9 million in 2023, then tumbled by 620.78% to -$129.6 million in 2024, then soared by 121.29% to $27.6 million in 2025, then tumbled by 171.83% to -$19.8 million in 2026.
- The last three Free Cash Flow figures came in at -$19.8 million (Q1 2026), $27.6 million (Q4 2025), and $36.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.26 Bn | 28.78 Bn | 1.01 Bn | 631.24 Mn |
| 2 | Broadstone Net Lease | 3.95 Bn | 4.05 Bn | - | 74.73 Mn |
| 3 | American Assets Trust | 1.46 Bn | 1.40 Bn | - | 23.00 Mn |
| 4 | Safehold | 1.13 Bn | 1.14 Bn | 109.54 Mn | -8.60 Mn |
| 5 | Empire State Realty Trust | 916.51 Mn | 1.65 Bn | - | 50.72 Mn |
| 6 | JBG SMITH Properties | 880.19 Mn | 1.38 Bn | - | -19.83 Mn |
| 7 | CTO Realty Growth | 672.82 Mn | 672.82 Mn | 31.01 Mn | 10.99 Mn |
| 8 | Gladstone Commercial | 608.72 Mn | 778.76 Mn | - | 17.91 Mn |
| 9 | AH Realty Trust | 540.92 Mn | 723.25 Mn | - | 12.48 Mn |
| 10 | One Liberty Properties | 510.56 Mn | 490.30 Mn | - | 9.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.83 Mn |
| Mar 31, 2026 | -19.83 Mn |
| Dec 31, 2025 | 27.60 Mn |
| Dec 31, 2025 | 27.60 Mn |
| Sep 30, 2025 | 36.05 Mn |
| Sep 30, 2025 | 36.05 Mn |
| Jun 30, 2025 | -14.51 Mn |
| Jun 30, 2025 | -14.51 Mn |
| Mar 31, 2025 | -16.16 Mn |
| Mar 31, 2025 | -16.16 Mn |
| Dec 31, 2024 | -129.64 Mn |
| Dec 31, 2024 | -129.64 Mn |
| Sep 30, 2024 | 44.72 Mn |
| Sep 30, 2024 | 44.72 Mn |
| Jun 30, 2024 | 7.23 Mn |
| Jun 30, 2024 | 7.23 Mn |
| Mar 31, 2024 | -10.94 Mn |
| Mar 31, 2024 | -10.94 Mn |
| Dec 31, 2023 | 24.89 Mn |
| Dec 31, 2023 | 24.89 Mn |