JBG SMITH Properties (JBGS) Net Cash Flow (2016 - 2026)

JBG SMITH Properties' (JBGS) quarterly Net Cash Flow came in at $11.6 million in Q1 2026, up 118.4% year-on-year from $5.3 million in Q1 2025, and down 25.44% quarter-over-quarter from $15.5 million in Q4 2025.

JBG SMITH Properties (JBGS) Net Cash Flow (2016 - 2026) Analysis & Trends

JBG SMITH Properties' Net Cash Flow history runs 11 years deep, the most recent figure standing at $11.6 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 118.4% year-over-year to $11.6 million in Q1 2026; TTM through Mar 2026 was -$5.5 million, a 96.08% increase from a year earlier, with the FY2025 full-year figure at -$79.9 million, down 363.23% from the prior year.
  • Net Cash Flow fell to $11.6 million in Q1 2026 per JBGS's latest filing, from $15.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $155.9 million in Q2 2022 and bottomed at -$197.8 million in Q4 2022.
  • The 5-year median for Net Cash Flow is -$3.2 million (2025), against an average of -$11.0 million.
  • Biggest YoY gain for Net Cash Flow was 1682.15% in 2022; the steepest drop was 460.43% in 2022.
  • Year by year, Net Cash Flow stood at -$197.8 million in 2022, then soared by 116.01% to $31.7 million in 2023, then sank 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.
  • Per Business Quant, the three latest JBGS Net Cash Flow figures stand at $11.6 million (Q1 2026), $15.5 million (Q4 2025), and -$3.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Vici Properties 28.12 Bn 27.64 Bn 1.01 Bn -83.12 Mn
2 W. P. Carey 16.60 Bn 16.61 Bn 434.82 Mn 31.46 Mn
3 Broadstone Net Lease 4.29 Bn 4.40 Bn - -11.96 Mn
4 American Assets Trust 1.47 Bn 1.41 Bn - -9.35 Mn
5 Safehold 1.15 Bn -2.44 Bn 109.54 Mn -2.62 Mn
6 Empire State Realty Trust 930.17 Mn 1.66 Bn - -60.37 Mn
7 Cim 917.30 Mn 735.54 Mn - 16.77 Mn
8 JBG SMITH Properties 855.38 Mn 1.35 Bn - 11.57 Mn
9 CTO Realty Growth 725.13 Mn 725.13 Mn 31.01 Mn -22.25 Mn
10 Gladstone Commercial 618.64 Mn 788.68 Mn - -3.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.57 Mn
Mar 31, 2026 11.57 Mn
Dec 31, 2025 15.51 Mn
Dec 31, 2025 15.51 Mn
Sep 30, 2025 -3.18 Mn
Sep 30, 2025 -3.18 Mn
Jun 30, 2025 -29.37 Mn
Jun 30, 2025 -29.37 Mn
Mar 31, 2025 -62.86 Mn
Mar 31, 2025 -62.86 Mn
Dec 31, 2024 13.05 Mn
Dec 31, 2024 13.05 Mn
Sep 30, 2024 -35.76 Mn
Sep 30, 2024 -35.76 Mn
Jun 30, 2024 -54.36 Mn
Jun 30, 2024 -54.36 Mn
Mar 31, 2024 59.83 Mn
Mar 31, 2024 59.83 Mn
Dec 31, 2023 31.66 Mn
Dec 31, 2023 31.66 Mn