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| Date | Value |
|---|---|
| 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 |